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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
MELI icon
51
Mercado Libre
MELI
$95.2B
$29.9M 0.76%
14,864
-454
-3% -$954K
PCOR icon
52
Procore
PCOR
$8.26B
$29.2M 0.75%
+401,617
New +$29.7M
RKT icon
53
Rocket Companies
RKT
$36.5B
$27.7M 0.71%
+1,433,158
New +$25.6M
OKTA icon
54
Okta
OKTA
$24.7B
$26.7M 0.68%
+309,133
New +$27M
AMZN icon
55
Amazon
AMZN
$2.92T
$26.4M 0.67%
114,555
+38,855
+51% +$8.89M
SHOP icon
56
Shopify
SHOP
$152B
$26M 0.66%
161,292
-20,797
-11% -$3.34M
LNG icon
57
Cheniere Energy
LNG
$55.2B
$20M 0.51%
+103,089
New +$21.6M
LION icon
58
Lionsgate Studios
LION
$3.95B
$13.6M 0.35%
1,494,393
-84,194
-5% -$599K
CFLT
59
DELISTED
Confluent
CFLT
$13.6M 0.35%
449,655
+136,953
+44% +$3.36M
DKNG icon
60
DraftKings
DKNG
$11.6B
$6.19M 0.16%
179,569
-448,485
-71% -$14.8M
PANW icon
61
Palo Alto Networks
PANW
$270B
$4.88M 0.12%
+26,508
New +$5.35M
EL icon
62
Estee Lauder
EL
$30.4B
$4.8M 0.12%
45,795
-810
-2% -$78.6K
PGR icon
63
Progressive
PGR
$123B
$4.61M 0.12%
20,249
-360
-2% -$81.3K
MTCH icon
64
Match Group
MTCH
$9.19B
$4.46M 0.11%
138,096
+3,728
+3% +$122K
BBWI icon
65
Bath & Body Works
BBWI
$4.06B
$3.99M 0.1%
198,861
-675,778
-77% -$14.9M
V icon
66
Visa
V
$684B
$3.27M 0.08%
9,326
-170
-2% -$57.9K
MA icon
67
Mastercard
MA
$502B
$3.27M 0.08%
5,728
-100
-2% -$55.9K
CHTR icon
68
Charter Communications
CHTR
$17.3B
$3.1M 0.08%
14,873
-44,043
-75% -$9.91M
FIVN icon
69
FIVE9
FIVN
$2.11B
– –
-646,883
Closed -$15.7M
KDP icon
70
Keurig Dr Pepper
KDP
$42.3B
– –
-91,043
Closed -$2.32M
VSXY
71
Victoria's Secret
VSXY
$7.05B
– –
-728,571
Closed -$19.8M
1 2
3

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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 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.