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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
+12.35%
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
$2.01B
AUM Growth
+$269M
Cap. Flow
+$87.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
57.06%
Holding
41
New
3
Increased
19
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$104M
2
PARA
Paramount Global Class B
PARA
+$67M
3
PRO
PROS Holdings
PRO
+$38.4M
4
QTWO icon
Q2 Holdings
QTWO
+$37.5M
5
SMAR
Smartsheet Inc.
SMAR
+$36.5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$73.8M
2
NOW icon
ServiceNow
NOW
+$63.7M
3
LN
LINE Corporation
LN
+$57.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$57.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$44.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Technology 24.36%
3 Communication Services 20.08%
4 Consumer Staples 6.02%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$105B
$161M 8.01%
1,075,689
+66,682
+7% +$9.16M
PARA
2
DELISTED
Paramount Global Class B
PARA
$155M 7.71%
3,689,643
+1,730,073
+88% +$67M
AMZN icon
3
Amazon
AMZN
$2.48T
$143M 7.14%
1,552,800
+201,320
+15% +$17.8M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$120M 5.95%
+11,550,374
New +$104M
PANW icon
5
Palo Alto Networks
PANW
$260B
$103M 5.13%
2,672,484
+175,146
+7% +$6.62M
QSR icon
6
Restaurant Brands International
QSR
$26B
$98.4M 4.9%
1,543,656
+473,538
+44% +$31.7M
SKX
7
DELISTED
Skechers
SKX
$98.3M 4.89%
2,275,205
-355,539
-14% -$14M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$93.2M 4.64%
9,631,624
+187,819
+2% +$1.72M
WH icon
9
Wyndham Hotels & Resorts
WH
$5.62B
$88.3M 4.4%
1,406,467
-255,927
-15% -$14.2M
QTWO icon
10
Q2 Holdings
QTWO
$3.71B
$86.2M 4.29%
1,063,545
+487,512
+85% +$37.5M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$82.1M 4.09%
2,561,428
+178,516
+7% +$5.87M
FIVN icon
12
FIVE9
FIVN
$2.08B
$77.7M 3.87%
1,185,029
+181,697
+18% +$11.1M
PARA
13
CALL
DELISTED
Paramount Global Class B
PARA
$74M 3.68%
1,762,829
+1,342,829
+320% +$52M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$65.7M 3.27%
1,461,662
+881,635
+152% +$36.5M
RCL icon
15
Royal Caribbean
RCL
$86.5B
$61.3M 3.05%
459,459
+109,230
+31% +$12.7M
MLCO icon
16
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$60.6M 3.02%
+2,509,300
New +$54.6M
MDLZ icon
17
CALL
Mondelez International
MDLZ
$80.2B
$58.3M 2.9%
1,058,800
+847,600
+401% +$45.3M
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$57.5M 2.86%
500,690
-11,186
-2% -$1.33M
MDLZ icon
19
Mondelez International
MDLZ
$80.2B
$57.4M 2.86%
1,042,052
-38,476
-4% -$2.06M
PRO
20
DELISTED
PROS Holdings
PRO
$54.8M 2.73%
914,041
+665,261
+267% +$38.4M
MLCO icon
21
Melco Resorts & Entertainment
MLCO
$2.19B
$47M 2.34%
1,943,032
-985,263
-34% -$21.4M
VRNS icon
22
Varonis Systems
VRNS
$5.13B
$44.6M 2.22%
1,721,982
+84,903
+5% +$2.02M
EPC icon
23
Edgewell Personal Care
EPC
$1.3B
$34.2M 1.7%
1,105,214
+628,700
+132% +$20.3M
PG icon
24
Procter & Gamble
PG
$347B
$29.2M 1.46%
234,180
+19,235
+9% +$2.35M
YUMC icon
25
Yum China
YUMC
$15.6B
$20M 0.99%
415,821
+51,301
+14% +$2.28M
1
2

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Tremblant Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Tremblant Capital Group held 41 positions worth $2.01B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tremblant Capital Group deployed $87.4M of net new capital in Q4 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 11,550,374 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was LINE Corporation, an estimated $57.3M trimmed.

  • Tremblant Capital Group's largest Q4 2019 buy was Farfetch Limited Class A Ordinary Shares: 11,550,374 shares worth $120M.
  • Tremblant Capital Group added most to Paramount Global Class B in Q4 2019, an estimated $67M increase.
  • Tremblant Capital Group's biggest Q4 2019 reduction was LINE Corporation, cutting an estimated $57.3M.
  • Tremblant Capital Group fully exited Travel + Leisure Co in Q4 2019, selling an estimated $73.8M.
  • Tremblant Capital Group's ten largest holdings make up 57% of its $2.01B portfolio in Q4 2019.
  • Tremblant Capital Group opened 3 new positions and closed 10 in Q4 2019.
  • Tremblant Capital Group's portfolio value rose 15% quarter-over-quarter to $2.01B.

Based on Tremblant Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.