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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
+32.24%
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
$3.55B
AUM Growth
+$903M
Cap. Flow
+$131M
Cap. Flow %
3.68%
Top 10 Hldgs %
41.83%
Holding
50
New
9
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$76.7M
2
AMZN icon
Amazon
AMZN
+$51.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$40.9M
4
LESL icon
Leslie's
LESL
+$36.7M
5
PFPT
Proofpoint, Inc.
PFPT
+$35.2M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$112M
2
FIVE icon
Five Below
FIVE
+$53.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$27.1M
4
QTWO icon
Q2 Holdings
QTWO
+$24M
5
QSR icon
Restaurant Brands International
QSR
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.95%
2 Technology 20.42%
3 Communication Services 20.18%
4 Consumer Staples 8.44%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
CALL
PayPal
PYPL
$50.3B
$176M 4.95%
+750,100
New +$155M
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$175M 4.92%
2,737,380
-2,543,770
-48% -$112M
SPOT icon
3
Spotify
SPOT
$105B
$157M 4.42%
498,214
+6,473
+1% +$1.83M
DIS icon
4
Walt Disney
DIS
$172B
$148M 4.19%
819,510
-154,473
-16% -$22.2M
FWONK icon
5
Liberty Media Series C
FWONK
$25.4B
$146M 4.12%
3,543,955
+39,880
+1% +$1.54M
SKX
6
DELISTED
Skechers
SKX
$143M 4.04%
3,984,728
-409,247
-9% -$13.9M
EAT icon
7
Brinker International
EAT
$8.5B
$137M 3.85%
2,416,788
+1,553,301
+180% +$76.7M
KDP icon
8
Keurig Dr Pepper
KDP
$42.3B
$136M 3.84%
4,257,109
+1,381,064
+48% +$40.9M
CHTR icon
9
Charter Communications
CHTR
$16.7B
$134M 3.79%
203,263
+39,172
+24% +$24.9M
PANW icon
10
Palo Alto Networks
PANW
$260B
$132M 3.71%
2,220,378
-439,728
-17% -$20.5M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$130M 3.67%
2,404,454
-238,488
-9% -$11.4M
MDLZ icon
12
Mondelez International
MDLZ
$80.2B
$118M 3.33%
2,021,810
+495,325
+32% +$28.3M
PRO
13
DELISTED
PROS Holdings
PRO
$113M 3.18%
2,219,411
-72,326
-3% -$2.86M
QSR icon
14
Restaurant Brands International
QSR
$26B
$108M 3.05%
1,767,747
-410,191
-19% -$23.9M
YUMC icon
15
Yum China
YUMC
$15.6B
$105M 2.95%
1,835,007
+130,591
+8% +$7.33M
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$102M 2.88%
748,109
+321,322
+75% +$35.2M
QTWO icon
17
Q2 Holdings
QTWO
$3.71B
$101M 2.85%
799,578
-222,644
-22% -$24M
AMZN icon
18
Amazon
AMZN
$2.48T
$96.2M 2.71%
591,020
+323,840
+121% +$51.7M
SBAC icon
19
SBA Communications
SBAC
$18.6B
$81.9M 2.31%
290,272
+75,375
+35% +$22.1M
WEX icon
20
WEX
WEX
$6.23B
$81.8M 2.31%
401,841
+99,763
+33% +$16.8M
MLCO icon
21
Melco Resorts & Entertainment
MLCO
$2.19B
$80.6M 2.27%
4,346,794
-512,405
-11% -$8.91M
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.52B
$78.6M 2.21%
572,552
-229,495
-29% -$27.1M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$75.4M 2.13%
5,750,494
-712,526
-11% -$8.5M
VRRM icon
24
Verra Mobility
VRRM
$635M
$74.4M 2.1%
5,542,956
-149,409
-3% -$1.76M
WH icon
25
Wyndham Hotels & Resorts
WH
$5.62B
$65.9M 1.86%
1,109,130
-355,510
-24% -$19.2M
1
2

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DIG
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DCM
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EAM
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HCM
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Tremblant Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Tremblant Capital Group held 50 positions worth $3.55B, up 34% from $2.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tremblant Capital Group deployed $131M of net new capital in Q4 2020, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Leslie's: 81,613 shares worth $45.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $112M trimmed.

  • Tremblant Capital Group's largest Q4 2020 buy was Leslie's: 81,613 shares worth $45.3M.
  • Tremblant Capital Group added most to Brinker International in Q4 2020, an estimated $76.7M increase.
  • Tremblant Capital Group's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $112M.
  • Tremblant Capital Group fully exited Travel + Leisure Co in Q4 2020, selling an estimated $17.4M.
  • Tremblant Capital Group's ten largest holdings make up 42% of its $3.55B portfolio in Q4 2020.
  • Tremblant Capital Group opened 9 new positions and closed 4 in Q4 2020.
  • Tremblant Capital Group's portfolio value rose 34% quarter-over-quarter to $3.55B.

Based on Tremblant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.