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TCG
Tremblant Capital Group Portfolio holdings
AUM
$3.48B
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+12.59%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$1.03B
AUM Growth
+$88.1M
(+9.3%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
45
New
5
Increased
13
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$7.31M |
| 2 |
Varonis Systems
VRNS
|
+$7.25M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.41M |
| 4 |
SBA Communications
SBAC
|
+$6.37M |
| 5 |
Charter Communications
CHTR
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$33.5M |
| 2 |
Palo Alto Networks
PANW
|
+$15.2M |
| 3 |
SKX
Skechers
SKX
|
+$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 5 |
Amazon
AMZN
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Communication Services | 20.24% |
| 4 | Miscellaneous | 12.75% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.01B
| $11M | 1.07% |
273,601
-24,613
| -8% | -$948K |
|
|
FTCH
27
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.84M | 0.95% |
1,629,700
+1,309,100
| +408% | +$6.31M |
|
|
AVDX
28
DELISTED
AvidXchange
AVDX
| $8.44M | 0.82% |
+812,760
| New | +$7.31M |
|
29
CALL
Kohl's
KSS
$1.89B
| $5.35M | 0.52% |
+231,900
| New | +$5.02M |
|
|
SKX
30
DELISTED
Skechers
SKX
| $4M | 0.39% |
75,979
-296,591
| -80% | -$15.2M |
|
31
Procter & Gamble
PG
$344B
| $732K | 0.07% |
4,822
| – | – |
|
32
Microsoft
MSFT
$3.66T
| $667K | 0.06% |
1,958
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$4.22T
| $531K | 0.05% |
4,439
| – | – |
|
34
Progressive
PGR
$127B
| $428K | 0.04% |
3,237
| – | – |
|
35
Royal Bank of Canada
RY
$283B
| $367K | 0.04% |
3,837
| – | – |
|
36
Mastercard
MA
$499B
| $312K | 0.03% |
794
| – | – |
|
37
Visa
V
$693B
| $303K | 0.03% |
1,278
| – | – |
|
38
Evercore
EVR
$10.4B
| $280K | 0.03% |
2,267
| – | – |
|
39
Dick's Sporting Goods
DKS
$11.2B
| $267K | 0.03% |
2,020
| – | – |
|
40
PayPal
PYPL
$45.5B
| $204K | 0.02% |
+3,054
| New | +$208K |
|
41
Coupang
CPNG
$26.7B
| $202K | 0.02% |
11,614
| – | – |
|
42
CALL
Bloomin' Brands
BLMN
$696M
| – | – |
-114,100
| Closed | -$2.93M |
|
43
CALL
Keurig Dr Pepper
KDP
$43.3B
| – | – |
-157,900
| Closed | -$5.57M |
|
|
44
T-Mobile US
TMUS
$190B
| – | – |
-231,465
| Closed | -$33.5M |
|
45
Wingstop
WING
$2.85B
| – | – |
-3,868
| Closed | -$710K |
|
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Tremblant Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, Tremblant Capital Group held 45 positions worth $1.03B, up 9.3% from $944M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tremblant Capital Group withdrew a net $79.3M in Q2 2023, closing 4 positions and reducing 13 holdings. Its most notable exit was T-Mobile US, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Tremblant Capital Group opened a new position in AvidXchange worth $8.44M.
- Tremblant Capital Group's largest Q2 2023 buy was AvidXchange: 812,760 shares worth $8.44M.
- Tremblant Capital Group added most to Varonis Systems in Q2 2023, an estimated $7.25M increase.
- Tremblant Capital Group's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $15.2M.
- Tremblant Capital Group fully exited T-Mobile US in Q2 2023, selling an estimated $33.5M.
- Tremblant Capital Group's ten largest holdings make up 51% of its $1.03B portfolio in Q2 2023.
- Tremblant Capital Group opened 5 new positions and closed 4 in Q2 2023.
- Tremblant Capital Group's portfolio value rose 9.3% quarter-over-quarter to $1.03B.
Based on Tremblant Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.