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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
+43.24%
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
$2.38B
AUM Growth
+$787M
Cap. Flow
+$186M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.71%
Holding
54
New
9
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$55.7M
3
VRRM icon
Verra Mobility
VRRM
+$53.8M
4
FOXA icon
Fox Class A
FOXA
+$43.4M
5
QSR icon
Restaurant Brands International
QSR
+$35.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$75.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$70.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$37.4M
4
PANW icon
Palo Alto Networks
PANW
+$35.7M
5
DIS icon
Walt Disney
DIS
+$34.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.67%
2 Technology 21.69%
3 Communication Services 21.68%
4 Consumer Staples 7.61%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$141M 5.94%
8,169,230
-5,184,437
-39% -$70.3M
SPOT icon
2
Spotify
SPOT
$105B
$139M 5.84%
537,989
-110,551
-17% -$19M
QSR icon
3
Restaurant Brands International
QSR
$26B
$136M 5.73%
2,494,800
+703,106
+39% +$35.5M
SKX
4
DELISTED
Skechers
SKX
$136M 5.72%
4,335,594
+311,333
+8% +$8.92M
QTWO icon
5
Q2 Holdings
QTWO
$3.71B
$112M 4.73%
1,310,528
+224,478
+21% +$17.3M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$106M 4.48%
3,573,298
+495,329
+16% +$14.9M
PANW icon
7
Palo Alto Networks
PANW
$260B
$105M 4.43%
2,750,544
-1,014,462
-27% -$35.7M
PRO
8
DELISTED
PROS Holdings
PRO
$105M 4.4%
2,355,383
+202,979
+9% +$7.16M
FWONK icon
9
Liberty Media Series C
FWONK
$25.4B
$102M 4.3%
+3,333,250
New +$99M
FOXA icon
10
Fox Class A
FOXA
$24.2B
$98M 4.12%
3,655,193
+1,605,814
+78% +$43.4M
AMZN icon
11
Amazon
AMZN
$2.48T
$75.9M 3.19%
549,900
-628,540
-53% -$75.9M
SBAC icon
12
SBA Communications
SBAC
$18.6B
$73.1M 3.08%
245,392
+99,269
+68% +$29.3M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$70.9M 2.99%
975,208
-18,761
-2% -$1.34M
CHTR icon
14
Charter Communications
CHTR
$16.7B
$69.7M 2.93%
136,705
+46,741
+52% +$23.7M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.19B
$65.6M 2.76%
4,228,358
-114,533
-3% -$1.77M
WH icon
16
Wyndham Hotels & Resorts
WH
$5.62B
$65.2M 2.74%
1,530,556
+536,229
+54% +$21.9M
VRNS icon
17
Varonis Systems
VRNS
$5.13B
$59.4M 2.5%
2,012,415
-165,942
-8% -$4.15M
VRRM icon
18
Verra Mobility
VRRM
$635M
$58.4M 2.46%
+5,678,047
New +$53.8M
PANW icon
19
CALL
Palo Alto Networks
PANW
$260B
$58.1M 2.44%
1,517,400
+112,800
+8% +$3.97M
YUMC icon
20
Yum China
YUMC
$15.6B
$57.6M 2.43%
1,199,223
+357,427
+42% +$16.9M
VAC icon
21
Marriott Vacations Worldwide
VAC
$3.52B
$56.2M 2.37%
+684,137
New +$55.7M
SKX
22
CALL
DELISTED
Skechers
SKX
$49.9M 2.1%
1,589,600
+1,089,600
+218% +$31.2M
PG icon
23
Procter & Gamble
PG
$347B
$49.5M 2.08%
414,114
+46,613
+13% +$5.44M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$48M 2.02%
6,480,834
+3,534,061
+120% +$18.2M
FIVE icon
25
Five Below
FIVE
$11.5B
$46.5M 1.95%
434,508
+249,098
+134% +$23.4M
1
2 3

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EAM
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Tremblant Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Tremblant Capital Group held 54 positions worth $2.38B, up 50% from $1.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tremblant Capital Group deployed $186M of net new capital in Q2 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Liberty Media Series C: 3,333,250 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $75.9M trimmed.

  • Tremblant Capital Group's largest Q2 2020 buy was Liberty Media Series C: 3,333,250 shares worth $102M.
  • Tremblant Capital Group added most to Fox Class A in Q2 2020, an estimated $43.4M increase.
  • Tremblant Capital Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $75.9M.
  • Tremblant Capital Group fully exited Proofpoint, Inc. in Q2 2020, selling an estimated $37.4M.
  • Tremblant Capital Group's ten largest holdings make up 50% of its $2.38B portfolio in Q2 2020.
  • Tremblant Capital Group opened 9 new positions and closed 13 in Q2 2020.
  • Tremblant Capital Group's portfolio value rose 50% quarter-over-quarter to $2.38B.

Based on Tremblant Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.