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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
UBER icon
51
CALL
Uber
UBER
$143B
– –
-71,200
Closed -$5.35M
SMAR
52
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-42,100
Closed -$2.33M
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
– –
-676,729
Closed -$37.5M
1 2
3

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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.