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
+22.53%
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
$1.73B
AUM Growth
+$250M
Cap. Flow
-$11.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.56%
Holding
54
New
13
Increased
11
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59.4M
2
AVLR
Avalara, Inc.
AVLR
+$35.6M
3
VRNS icon
Varonis Systems
VRNS
+$16.2M
4
BL icon
BlackLine
BL
+$14.9M
5
QSR icon
Restaurant Brands International
QSR
+$13.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.4M
2
NOW icon
ServiceNow
NOW
+$43.9M
3
PFPT
Proofpoint, Inc.
PFPT
+$40.3M
4
ELLI
Ellie Mae Inc
ELLI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.45%
2 Consumer Discretionary 23.7%
3 Technology 18.62%
4 Financials 6.91%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
PUT
Tesla
TSLA
$1.18T
– –
-28,500
Closed -$632K
ULTA icon
52
Ulta Beauty
ULTA
$21.8B
– –
-2,114
Closed -$518K
QVCGA
53
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10,102
Closed -$9.57M
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
– –
-515,558
Closed -$32.4M
1 2
3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Tremblant Capital Group held 54 positions worth $1.73B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tremblant Capital Group's Q1 2019 filing shows 13 new, 11 increased, 18 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 373,561 shares worth $62.3M. The largest sale was PayPal, an estimated $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tremblant Capital Group's largest Q1 2019 buy was Meta Platforms (Facebook): 373,561 shares worth $62.3M.
  • Tremblant Capital Group added most to Restaurant Brands International in Q1 2019, an estimated $13.9M increase.
  • Tremblant Capital Group's biggest Q1 2019 reduction was PayPal, cutting an estimated $45.4M.
  • Tremblant Capital Group fully exited ServiceNow in Q1 2019, selling an estimated $43.9M.
  • Tremblant Capital Group's ten largest holdings make up 49% of its $1.73B portfolio in Q1 2019.
  • Tremblant Capital Group opened 13 new positions and closed 12 in Q1 2019.
  • Tremblant Capital Group's portfolio value rose 17% quarter-over-quarter to $1.73B.

Based on Tremblant Capital Group's 13F filing for Q1 2019, filed 15 May 2019.