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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
+3.04%
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
$3.44B
AUM Growth
-$105M
Cap. Flow
-$89.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.34%
Holding
58
New
12
Increased
12
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$130M
2
JWN
Nordstrom
JWN
+$86.8M
3
ZEN
ZENDESK INC
ZEN
+$81.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$61.5M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$53M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$87.3M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$62.7M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
RKT icon
Rocket Companies
RKT
+$51.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.69%
2 Technology 21.15%
3 Communication Services 19.14%
4 Industrials 5.33%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.48T
$255M 7.41%
+1,648,000
New +$261M
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$183M 5.33%
3,459,847
+722,467
+26% +$44.2M
EAT icon
3
Brinker International
EAT
$8.5B
$165M 4.79%
2,319,483
-97,305
-4% -$6.5M
FWONK icon
4
Liberty Media Series C
FWONK
$25.4B
$154M 4.46%
3,672,142
+128,187
+4% +$5.42M
SPOT icon
5
Spotify
SPOT
$105B
$141M 4.1%
526,155
+27,941
+6% +$8.71M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$135M 3.92%
2,117,977
-286,477
-12% -$17.5M
DIS icon
7
Walt Disney
DIS
$172B
$128M 3.72%
693,236
-126,274
-15% -$23.3M
SKX
8
DELISTED
Skechers
SKX
$123M 3.58%
2,953,222
-1,031,506
-26% -$38.9M
SBAC icon
9
SBA Communications
SBAC
$18.6B
$123M 3.57%
442,300
+152,028
+52% +$40.3M
PANW icon
10
Palo Alto Networks
PANW
$260B
$120M 3.48%
2,234,784
+14,406
+0.6% +$856K
YUMC icon
11
Yum China
YUMC
$15.6B
$108M 3.13%
1,818,811
-16,196
-0.9% -$968K
CHTR icon
12
Charter Communications
CHTR
$16.7B
$102M 2.95%
164,648
-38,615
-19% -$24.1M
DASH icon
13
DoorDash
DASH
$85.2B
$102M 2.95%
+774,069
New +$130M
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$95.8M 2.78%
761,653
+13,544
+2% +$1.76M
PRO
15
DELISTED
PROS Holdings
PRO
$92.2M 2.68%
2,170,073
-49,338
-2% -$2.25M
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.52B
$90.9M 2.64%
522,143
-50,409
-9% -$7.86M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.62B
$90.5M 2.63%
1,296,352
+187,222
+17% +$12M
JWN
18
DELISTED
Nordstrom
JWN
$88.9M 2.58%
+2,347,315
New +$86.8M
KDP icon
19
Keurig Dr Pepper
KDP
$42.3B
$79.9M 2.32%
2,323,526
-1,933,583
-45% -$62.7M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$75.1M 2.18%
+566,271
New +$81.1M
VRNS icon
21
Varonis Systems
VRNS
$5.13B
$74.2M 2.15%
1,444,857
+330,057
+30% +$19.6M
BLMN icon
22
Bloomin' Brands
BLMN
$736M
$68.7M 2%
+2,539,358
New +$61.5M
VRRM icon
23
Verra Mobility
VRRM
$635M
$68.3M 1.98%
5,044,526
-498,430
-9% -$6.91M
WEX icon
24
WEX
WEX
$6.23B
$64.3M 1.87%
307,474
-94,367
-23% -$19.9M
FIVE icon
25
Five Below
FIVE
$11.5B
$57.2M 1.66%
299,619
+76,029
+34% +$14.3M
1
2 3

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Tremblant Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Tremblant Capital Group held 58 positions worth $3.44B, down 3% from $3.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tremblant Capital Group's Q1 2021 filing shows 12 new, 12 increased, 22 reduced and 12 closed positions. Its largest new stake was DoorDash: 774,069 shares worth $102M. The largest sale was Restaurant Brands International, an estimated $87.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Tremblant Capital Group's largest Q1 2021 buy was DoorDash: 774,069 shares worth $102M.
  • Tremblant Capital Group added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $44.2M increase.
  • Tremblant Capital Group's biggest Q1 2021 reduction was Restaurant Brands International, cutting an estimated $87.3M.
  • Tremblant Capital Group fully exited Rocket Companies in Q1 2021, selling an estimated $51.8M.
  • Tremblant Capital Group's ten largest holdings make up 44% of its $3.44B portfolio in Q1 2021.
  • Tremblant Capital Group opened 12 new positions and closed 12 in Q1 2021.
  • Tremblant Capital Group's portfolio value fell 3% quarter-over-quarter to $3.44B.

Based on Tremblant Capital Group's 13F filing for Q1 2021, filed 17 May 2021.