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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
+9.21%
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
$966M
AUM Growth
+$56.8M
Cap. Flow
-$4.36M
Cap. Flow %
-0.45%
Top 10 Hldgs %
46.34%
Holding
53
New
9
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.1M
2
MNDY icon
monday.com
MNDY
+$30.6M
3
GAP
The Gap Inc
GAP
+$20.5M
4
ONON icon
On Holding
ONON
+$14.6M
5
TCOM icon
Trip.com Group
TCOM
+$13.5M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$37.5M
2
QTWO icon
Q2 Holdings
QTWO
+$17.2M
3
SPOT icon
Spotify
SPOT
+$16.9M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.75%
2 Technology 27.8%
3 Communication Services 26.61%
4 Consumer Staples 3.23%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$19.3M 2%
102,026
-76,903
-43% -$13.5M
YUMC icon
27
Yum China
YUMC
$15.9B
$15.2M 1.57%
315,618
-74,587
-19% -$3.54M
ONON icon
28
On Holding
ONON
$12.4B
$15.1M 1.57%
+276,571
New +$14.6M
NCNO icon
29
nCino
NCNO
$2.01B
$12.9M 1.34%
384,239
+17,029
+5% +$634K
AMZN icon
30
CALL
Amazon
AMZN
$2.53T
$12.5M 1.29%
+56,900
New +$11.6M
CSGP icon
31
CoStar Group
CSGP
$11.9B
$12.4M 1.29%
+173,868
New +$13.1M
BBWI icon
32
Bath & Body Works
BBWI
$4.02B
$6.89M 0.71%
+177,743
New +$5.94M
LGF.B
33
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.42M 0.67%
850,750
-188,662
-18% -$1.32M
LGF.A
34
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.52M 0.47%
529,263
-268,042
-34% -$2.12M
MTCH icon
35
Match Group
MTCH
$9.17B
$4.23M 0.44%
+129,271
New +$4.43M
BIDU icon
36
Baidu
BIDU
$36.5B
$3.9M 0.4%
46,304
-78,433
-63% -$7.16M
EL icon
37
Estee Lauder
EL
$30.7B
$3.78M 0.39%
+50,429
New +$3.98M
EVR icon
38
Evercore
EVR
$12.1B
$3.67M 0.38%
13,245
+1,728
+15% +$489K
PG icon
39
Procter & Gamble
PG
$335B
$3.61M 0.37%
21,553
+2,816
+15% +$480K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$3.22M 0.33%
5,506
+704
+15% +$413K
PGR icon
41
Progressive
PGR
$124B
$3M 0.31%
12,501
+2,161
+21% +$544K
EMN icon
42
Eastman Chemical
EMN
$8.01B
$2.93M 0.3%
32,128
+4,180
+15% +$429K
MA icon
43
Mastercard
MA
$510B
$2.63M 0.27%
4,998
+640
+15% +$331K
V icon
44
Visa
V
$684B
$2.56M 0.27%
8,116
+1,044
+15% +$314K
RY icon
45
Royal Bank of Canada
RY
$292B
$2.53M 0.26%
20,960
+2,708
+15% +$334K
APD icon
46
Air Products & Chemicals
APD
$66.8B
– –
-12,576
Closed -$3.74M
FIVE icon
47
Five Below
FIVE
$12.1B
– –
-46,674
Closed -$4.12M
KDP icon
48
CALL
Keurig Dr Pepper
KDP
$43B
– –
-94,200
Closed -$3.53M
KRE icon
49
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-175,100
Closed -$9.91M
TSLA icon
50
PUT
Tesla
TSLA
$1.22T
– –
-8,900
Closed -$2.33M
1
2
3

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DIG
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DCM
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HCM
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LFG
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VBA
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Tremblant Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Tremblant Capital Group held 53 positions worth $966M, up 6.3% from $909M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tremblant Capital Group's Q4 2024 filing shows 9 new, 19 increased, 17 reduced and 8 closed positions. Its largest new stake was Roku: 581,383 shares worth $43.2M. The largest sale was Smartsheet Inc., an estimated $37.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Tremblant Capital Group's largest Q4 2024 buy was Roku: 581,383 shares worth $43.2M.
  • Tremblant Capital Group added most to Trip.com Group in Q4 2024, an estimated $13.5M increase.
  • Tremblant Capital Group's biggest Q4 2024 reduction was Q2 Holdings, cutting an estimated $17.2M.
  • Tremblant Capital Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $37.5M.
  • Tremblant Capital Group's ten largest holdings make up 46% of its $966M portfolio in Q4 2024.
  • Tremblant Capital Group opened 9 new positions and closed 8 in Q4 2024.
  • Tremblant Capital Group's portfolio value rose 6.3% quarter-over-quarter to $966M.

Based on Tremblant Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.