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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
+3.04%
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
$3.44B
AUM Growth
-$105M
Cap. Flow
-$89.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.34%
Holding
58
New
12
Increased
12
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$130M
2
JWN
Nordstrom
JWN
+$86.8M
3
ZEN
ZENDESK INC
ZEN
+$81.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$61.5M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$53M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$87.3M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$62.7M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
RKT icon
Rocket Companies
RKT
+$51.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.69%
2 Technology 21.15%
3 Communication Services 19.14%
4 Industrials 5.33%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
PUT
Palantir
PLTR
$295B
– –
-129,500
Closed -$3.05M
PYPL icon
52
CALL
PayPal
PYPL
$48.9B
– –
-750,100
Closed -$176M
RKT icon
53
Rocket Companies
RKT
$36.5B
– –
-2,564,099
Closed -$51.8M
SKX
54
CALL
DELISTED
Skechers
SKX
– –
-320,800
Closed -$11.5M
SPOT icon
55
CALL
Spotify
SPOT
$103B
– –
-194,800
Closed -$61.3M
UNFI icon
56
CALL
United Natural Foods
UNFI
$3.08B
– –
-1,072,000
Closed -$17.1M
WDAY icon
57
PUT
Workday
WDAY
$39.6B
– –
-50,500
Closed -$12.1M
TWTR
58
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-832,800
Closed -$45.1M
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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VBA
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Tremblant Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Tremblant Capital Group held 58 positions worth $3.44B, down 3% from $3.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tremblant Capital Group's Q1 2021 filing shows 12 new, 12 increased, 22 reduced and 12 closed positions. Its largest new stake was DoorDash: 774,069 shares worth $102M. The largest sale was Restaurant Brands International, an estimated $87.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Tremblant Capital Group's largest Q1 2021 buy was DoorDash: 774,069 shares worth $102M.
  • Tremblant Capital Group added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $44.2M increase.
  • Tremblant Capital Group's biggest Q1 2021 reduction was Restaurant Brands International, cutting an estimated $87.3M.
  • Tremblant Capital Group fully exited Rocket Companies in Q1 2021, selling an estimated $51.8M.
  • Tremblant Capital Group's ten largest holdings make up 44% of its $3.44B portfolio in Q1 2021.
  • Tremblant Capital Group opened 12 new positions and closed 12 in Q1 2021.
  • Tremblant Capital Group's portfolio value fell 3% quarter-over-quarter to $3.44B.

Based on Tremblant Capital Group's 13F filing for Q1 2021, filed 17 May 2021.