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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
-0.06%
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
$3.92B
AUM Growth
+$2.95B
Cap. Flow
+$3.04B
Cap. Flow %
77.41%
Top 10 Hldgs %
30.99%
Holding
71
New
32
Increased
25
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$128M
2
SPOT icon
Spotify
SPOT
+$104M
3
QTWO icon
Q2 Holdings
QTWO
+$100M
4
CSGP icon
CoStar Group
CSGP
+$99.9M
5
DASH icon
DoorDash
DASH
+$93.6M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$19.8M
2
FIVN icon
FIVE9
FIVN
+$15.7M
3
BBWI icon
Bath & Body Works
BBWI
+$14.9M
4
DKNG icon
DraftKings
DKNG
+$14.8M
5
CHTR icon
Charter Communications
CHTR
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Consumer Discretionary 23.68%
3 Communication Services 18.32%
4 Industrials 9.7%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$6.6B
$66M 1.68%
1,678,500
+1,150,981
+218% +$42.7M
ROL icon
27
Rollins
ROL
$18.3B
$65M 1.66%
+1,082,629
New +$63.6M
WAB icon
28
Wabtec
WAB
$49.1B
$63.6M 1.62%
298,133
+232,197
+352% +$47.7M
CVNA icon
29
Carvana
CVNA
$68.6B
$59.6M 1.52%
+705,675
New +$52.5M
CPAY icon
30
Corpay
CPAY
$25B
$54.8M 1.4%
+182,060
New +$52.9M
AXON
31
Axon Enterprise
AXON
$42.5B
$53.5M 1.36%
+94,231
New +$58.5M
RKLB icon
32
Rocket Lab Corp
RKLB
$40.6B
$53.2M 1.36%
+762,548
New +$43.7M
BWXT icon
33
BWX Technologies
BWXT
$15.5B
$50.3M 1.28%
+291,174
New +$54.6M
EVR icon
34
Evercore
EVR
$12.4B
$49.6M 1.26%
145,646
+130,737
+877% +$42M
SBUX icon
35
Starbucks
SBUX
$120B
$48.3M 1.23%
573,972
+241,638
+73% +$20.4M
TLN
36
Talen Energy Corp
TLN
$16B
$45.3M 1.16%
+120,947
New +$47M
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$44.2M 1.13%
+65,288
New +$44.5M
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$27.5B
$43.8M 1.12%
+110,132
New +$48.7M
VEEV icon
39
Veeva Systems
VEEV
$33.1B
$42.9M 1.1%
+192,390
New +$51.1M
DIS icon
40
Walt Disney
DIS
$167B
$42.8M 1.09%
375,835
+869
+0.2% +$95.7K
SOFI icon
41
SoFi Technologies
SOFI
$21B
$42.5M 1.09%
+1,624,973
New +$45.3M
EME icon
42
Emcor
EME
$35.2B
$42.3M 1.08%
+69,216
New +$44.8M
MDB icon
43
MongoDB
MDB
$27.1B
$40.6M 1.04%
+96,809
New +$35.2M
BE icon
44
Bloom Energy
BE
$60.6B
$40.4M 1.03%
+465,143
New +$48.9M
TRGP icon
45
Targa Resources
TRGP
$58B
$37.2M 0.95%
+201,492
New +$33.9M
NET icon
46
Cloudflare
NET
$99B
$36.9M 0.94%
+187,125
New +$39.6M
PAR icon
47
PAR Technology
PAR
$699M
$36.3M 0.93%
+1,001,365
New +$36.1M
ATEC icon
48
Alphatec Holdings
ATEC
$1.46B
$34.2M 0.87%
+1,624,997
New +$30.1M
PODD icon
49
Insulet
PODD
$11.5B
$30.8M 0.79%
+108,469
New +$33.9M
INSM icon
50
Insmed
INSM
$21.4B
$30.6M 0.78%
+175,650
New +$32.1M
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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CAM
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VBA
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Tremblant Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Tremblant Capital Group held 71 positions worth $3.92B, up 305% from $969M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tremblant Capital Group deployed $3.04B of net new capital in Q4 2025, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Royal Caribbean: 303,860 shares worth $84.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bath & Body Works, an estimated $14.9M trimmed.

  • Tremblant Capital Group's largest Q4 2025 buy was Royal Caribbean: 303,860 shares worth $84.8M.
  • Tremblant Capital Group added most to Varonis Systems in Q4 2025, an estimated $128M increase.
  • Tremblant Capital Group's biggest Q4 2025 reduction was Bath & Body Works, cutting an estimated $14.9M.
  • Tremblant Capital Group fully exited Victoria's Secret in Q4 2025, selling an estimated $19.8M.
  • Tremblant Capital Group's ten largest holdings make up 31% of its $3.92B portfolio in Q4 2025.
  • Tremblant Capital Group opened 32 new positions and closed 3 in Q4 2025.
  • Tremblant Capital Group's portfolio value rose 305% quarter-over-quarter to $3.92B.

Based on Tremblant Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.