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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
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
$886M
AUM Growth
-$66.7M
Cap. Flow
-$189M
Cap. Flow %
-21.3%
Top 10 Hldgs %
52.5%
Holding
46
New
3
Increased
20
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.2M
2
DKNG icon
DraftKings
DKNG
+$13.9M
3
TKO icon
TKO Group
TKO
+$9.99M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.71M
5
GRAB icon
Grab
GRAB
+$6.79M

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$29M
2
SBAC icon
SBA Communications
SBAC
+$19.4M
3
FWONK icon
Liberty Media Series C
FWONK
+$18.1M
4
FIVE icon
Five Below
FIVE
+$15.3M
5
QTWO icon
Q2 Holdings
QTWO
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Consumer Discretionary 30.04%
3 Communication Services 21.42%
4 Consumer Staples 4.57%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
26
DELISTED
Skechers
SKX
$4.47M 0.5%
71,673
-2,512
-3% -$135K
CPNG icon
27
Coupang
CPNG
$29.3B
$939K 0.11%
57,973
+39,254
+210% +$648K
PG icon
28
Procter & Gamble
PG
$331B
$855K 0.1%
5,832
+732
+14% +$108K
MSFT icon
29
Microsoft
MSFT
$3.41T
$822K 0.09%
2,187
– –
RY icon
30
Royal Bank of Canada
RY
$292B
$791K 0.09%
7,817
+1,440
+23% +$127K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$747K 0.08%
5,347
+622
+13% +$83.6K
PGR icon
32
Progressive
PGR
$124B
$688K 0.08%
4,320
+16
+0.4% +$2.5K
EVR icon
33
Evercore
EVR
$12.2B
$616K 0.07%
3,602
+536
+17% +$77.6K
MA icon
34
Mastercard
MA
$504B
$548K 0.06%
1,284
+242
+23% +$97.2K
V icon
35
Visa
V
$677B
$539K 0.06%
2,071
+324
+19% +$79.9K
EL icon
36
Estee Lauder
EL
$30.3B
$406K 0.05%
+2,775
New +$368K
GOOS
37
Canada Goose Holdings
GOOS
$891M
$378K 0.04%
+31,922
New +$378K
PYPL icon
38
PayPal
PYPL
$49B
$378K 0.04%
6,151
+682
+12% +$39.1K
DKNG icon
39
CALL
DraftKings
DKNG
$11.8B
– –
-493,100
Closed -$14.5M
FWONK icon
40
Liberty Media Series C
FWONK
$24.8B
– –
-291,089
Closed -$18.1M
KDP icon
41
CALL
Keurig Dr Pepper
KDP
$42.2B
– –
-1,405,400
Closed -$44.4M
PANW icon
42
CALL
Palo Alto Networks
PANW
$269B
– –
-148,000
Closed -$17.3M
QTWO icon
43
CALL
Q2 Holdings
QTWO
$3.67B
– –
-156,000
Closed -$5.03M
SBAC icon
44
SBA Communications
SBAC
$19B
– –
-96,864
Closed -$19.4M
GTM
45
ZoomInfo Technologies
GTM
$993M
– –
-446,647
Closed -$7.33M
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,073,935
Closed -$8.51M
1
2

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DIG
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DCM
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HCM
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LFG
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CAM
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VBA
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Tremblant Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Tremblant Capital Group held 46 positions worth $886M, down 7% from $952M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tremblant Capital Group withdrew a net $189M in Q4 2023, closing 8 positions and reducing 14 holdings. Its most notable exit was SBA Communications, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% 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 Walt Disney worth $15.5M.

  • Tremblant Capital Group's largest Q4 2023 buy was Walt Disney: 171,956 shares worth $15.5M.
  • Tremblant Capital Group added most to DraftKings in Q4 2023, an estimated $13.9M increase.
  • Tremblant Capital Group's biggest Q4 2023 reduction was Varonis Systems, cutting an estimated $29M.
  • Tremblant Capital Group fully exited SBA Communications in Q4 2023, selling an estimated $19.4M.
  • Tremblant Capital Group's ten largest holdings make up 53% of its $886M portfolio in Q4 2023.
  • Tremblant Capital Group opened 3 new positions and closed 8 in Q4 2023.
  • Tremblant Capital Group's portfolio value fell 7% quarter-over-quarter to $886M.

Based on Tremblant Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.