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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
+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
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$107M 6.19%
3,251,493
+253,593
+8% +$8.04M
SPOT icon
2
Spotify
SPOT
$105B
$103M 5.98%
744,365
+87,588
+13% +$12M
PARA
3
DELISTED
Paramount Global Class B
PARA
$93.2M 5.39%
1,960,027
+75,416
+4% +$3.67M
TDG icon
4
TransDigm Group
TDG
$73.2B
$85.4M 4.94%
188,088
-47,687
-20% -$19.4M
AMZN icon
5
Amazon
AMZN
$2.48T
$79.7M 4.61%
895,120
-311,440
-26% -$25.9M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$79.3M 4.59%
6,958,531
+863,155
+14% +$13.3M
PANW icon
7
Palo Alto Networks
PANW
$260B
$79.1M 4.58%
1,953,912
-480,354
-20% -$17.8M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.62B
$71.9M 4.16%
1,438,217
+271,652
+23% +$13.7M
PGR icon
9
Progressive
PGR
$128B
$71.4M 4.13%
991,045
-104,751
-10% -$7.18M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.51T
$68.9M 3.99%
+413,100
New +$65.7M
SKX
11
DELISTED
Skechers
SKX
$65.7M 3.8%
1,955,972
-576,980
-23% -$17.2M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$62.3M 3.6%
+373,561
New +$59.4M
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$61.6M 3.57%
1,234,420
+28,987
+2% +$1.33M
PAGS icon
14
PagSeguro Digital
PAGS
$2.69B
$60.2M 3.48%
2,015,195
-357,592
-15% -$8.92M
TNL icon
15
Travel + Leisure Co
TNL
$4.81B
$56.9M 3.29%
1,405,789
+80,174
+6% +$3.38M
PYPL icon
16
PayPal
PYPL
$51.4B
$48M 2.78%
462,005
-479,610
-51% -$45.4M
LN
17
DELISTED
LINE Corporation
LN
$46.2M 2.68%
1,313,198
-144,621
-10% -$5.21M
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$46M 2.66%
378,542
-367,423
-49% -$40.3M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.19B
$44.5M 2.57%
1,968,209
-577,009
-23% -$12.5M
AVLR
20
DELISTED
Avalara, Inc.
AVLR
$42.8M 2.48%
+767,084
New +$35.6M
QSR icon
21
Restaurant Brands International
QSR
$26B
$40.9M 2.37%
628,683
+226,682
+56% +$13.9M
FIVN icon
22
FIVE9
FIVN
$2.08B
$39.3M 2.27%
743,615
-66,307
-8% -$3.37M
TGT icon
23
Target
TGT
$65.5B
$36.9M 2.14%
460,263
+95,097
+26% +$6.95M
PGR icon
24
CALL
Progressive
PGR
$128B
$26.5M 1.53%
+367,100
New +$25.2M
PG icon
25
CALL
Procter & Gamble
PG
$347B
$25M 1.45%
240,700
-500
-0.2% -$48.7K
1
2 3

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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.