We are live on ! Find out more
TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+18.12%
3 Year Est. Return
+99.07%
5 Year Est. Return
+65.75%
10 Year Est. Return
+372.73%
AUM
$952M
AUM Growth
-$79.4M
Cap. Flow
-$40.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
45.54%
Holding
48
New
7
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$42M
2
YUMC icon
Yum China
YUMC
+$29.9M
3
DKNG icon
DraftKings
DKNG
+$17.1M
4
GTM
ZoomInfo Technologies
GTM
+$9.13M
5
AVDX
AvidXchange
AVDX
+$7.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.7M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$20.1M
3
UBER icon
Uber
UBER
+$17.3M
4
CHTR icon
Charter Communications
CHTR
+$16.8M
5
DASH icon
DoorDash
DASH
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 24.96%
3 Communication Services 19.47%
4 Consumer Staples 3.91%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$11.6B
$17M 1.79%
+578,311
New +$17.1M
DKNG icon
27
CALL
DraftKings
DKNG
$11.6B
$14.5M 1.52%
+493,100
New +$14.6M
AVDX
28
DELISTED
AvidXchange
AVDX
$14.3M 1.5%
1,505,774
+693,014
+85% +$7.26M
TNL icon
29
Travel + Leisure Co
TNL
$4.66B
$9.4M 0.99%
255,791
-17,810
-7% -$711K
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.51M 0.89%
4,073,935
+179,951
+5% +$734K
GTM
31
ZoomInfo Technologies
GTM
$973M
$7.33M 0.77%
+446,647
New +$9.13M
QTWO icon
32
CALL
Q2 Holdings
QTWO
$3.8B
$5.03M 0.53%
+156,000
New +$5.17M
SKX
33
DELISTED
Skechers
SKX
$3.63M 0.38%
74,185
-1,794
-2% -$91.7K
PG icon
34
Procter & Gamble
PG
$336B
$744K 0.08%
5,100
+278
+6% +$42.5K
MSFT icon
35
Microsoft
MSFT
$3.45T
$691K 0.07%
2,187
+229
+12% +$75.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$618K 0.06%
4,725
+286
+6% +$37K
PGR icon
37
Progressive
PGR
$123B
$600K 0.06%
4,304
+1,067
+33% +$140K
RY icon
38
Royal Bank of Canada
RY
$291B
$557K 0.06%
6,377
+2,540
+66% +$236K
EVR icon
39
Evercore
EVR
$12.4B
$423K 0.04%
3,066
+799
+35% +$108K
MA icon
40
Mastercard
MA
$506B
$413K 0.04%
1,042
+248
+31% +$99.5K
V icon
41
Visa
V
$684B
$402K 0.04%
1,747
+469
+37% +$113K
PYPL icon
42
PayPal
PYPL
$48.9B
$320K 0.03%
5,469
+2,415
+79% +$157K
CPNG icon
43
Coupang
CPNG
$29.3B
$318K 0.03%
18,719
+7,105
+61% +$128K
DKS icon
44
Dick's Sporting Goods
DKS
$17.5B
– –
-2,020
Closed -$267K
KSS icon
45
CALL
Kohl's
KSS
$2.17B
– –
-231,900
Closed -$5.35M
SPOT icon
46
CALL
Spotify
SPOT
$103B
– –
-349,200
Closed -$56.1M
VAC icon
47
Marriott Vacations Worldwide
VAC
$3.35B
– –
-163,551
Closed -$20.1M
FTCH
48
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,629,700
Closed -$9.84M
1
2

Similar funds

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Tremblant Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Tremblant Capital Group held 48 positions worth $952M, down 7.7% from $1.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tremblant Capital Group withdrew a net $40.6M in Q3 2023, closing 5 positions and reducing 17 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in TKO Group worth $38.1M.

  • Tremblant Capital Group's largest Q3 2023 buy was TKO Group: 452,920 shares worth $38.1M.
  • Tremblant Capital Group added most to AvidXchange in Q3 2023, an estimated $7.26M increase.
  • Tremblant Capital Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
  • Tremblant Capital Group fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $20.1M.
  • Tremblant Capital Group's ten largest holdings make up 46% of its $952M portfolio in Q3 2023.
  • Tremblant Capital Group opened 7 new positions and closed 5 in Q3 2023.
  • Tremblant Capital Group's portfolio value fell 7.7% quarter-over-quarter to $952M.

Based on Tremblant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.