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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
+6.54%
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
$3.69B
AUM Growth
+$243M
Cap. Flow
+$27.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
42.63%
Holding
53
New
7
Increased
18
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$122M
2
PING
Ping Identity Holding Corp.
PING
+$79.2M
3
AMZN icon
Amazon
AMZN
+$79M
4
UBER icon
Uber
UBER
+$66.7M
5
JWN
Nordstrom
JWN
+$55.7M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$122M
2
WEX icon
WEX
WEX
+$64.3M
3
DIS icon
Walt Disney
DIS
+$57.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$42.7M
5
HOUS
Anywhere Real Estate
HOUS
+$37.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Technology 20.47%
3 Communication Services 19.38%
4 Industrials 4.69%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
CALL
DELISTED
Twitter, Inc.
TWTR
$236M 6.39%
+3,423,700
New +$210M
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$173M 4.69%
3,430,960
-28,887
-0.8% -$1.37M
SPOT icon
3
Spotify
SPOT
$105B
$168M 4.55%
609,044
+82,889
+16% +$21M
DASH icon
4
DoorDash
DASH
$85.2B
$158M 4.28%
884,544
+110,475
+14% +$16.2M
EAT icon
5
Brinker International
EAT
$8.5B
$157M 4.27%
2,544,894
+225,411
+10% +$14.3M
SKX
6
DELISTED
Skechers
SKX
$142M 3.86%
2,854,682
-98,540
-3% -$4.65M
JWN
7
DELISTED
Nordstrom
JWN
$142M 3.84%
3,872,269
+1,524,954
+65% +$55.7M
PANW icon
8
Palo Alto Networks
PANW
$260B
$138M 3.74%
2,231,376
-3,408
-0.2% -$202K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$129M 3.51%
1,879,824
-238,153
-11% -$14.6M
TMUS icon
10
T-Mobile US
TMUS
$196B
$129M 3.49%
+887,895
New +$122M
FWONK icon
11
Liberty Media Series C
FWONK
$25.4B
$126M 3.42%
2,700,739
-971,403
-26% -$42.7M
AMZN icon
12
Amazon
AMZN
$2.48T
$125M 3.39%
727,120
+475,480
+189% +$79M
SBAC icon
13
SBA Communications
SBAC
$18.6B
$124M 3.37%
389,815
-52,485
-12% -$15.7M
YUMC icon
14
Yum China
YUMC
$15.6B
$103M 2.81%
1,560,717
-258,094
-14% -$16.5M
UBER icon
15
Uber
UBER
$144B
$98.1M 2.66%
1,956,720
+1,276,373
+188% +$66.7M
CHTR icon
16
Charter Communications
CHTR
$16.7B
$97M 2.63%
134,410
-30,238
-18% -$20.4M
FIVE icon
17
Five Below
FIVE
$11.5B
$86.1M 2.34%
445,409
+145,790
+49% +$27.8M
VAC icon
18
Marriott Vacations Worldwide
VAC
$3.52B
$85.3M 2.32%
535,653
+13,510
+3% +$2.31M
BLMN icon
19
Bloomin' Brands
BLMN
$736M
$84.7M 2.3%
3,120,863
+581,505
+23% +$16.5M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$80.3M 2.18%
556,610
-9,661
-2% -$1.36M
VRNS icon
21
Varonis Systems
VRNS
$5.13B
$80.1M 2.17%
1,389,517
-55,340
-4% -$2.88M
PRO
22
DELISTED
PROS Holdings
PRO
$79.6M 2.16%
1,747,566
-422,507
-19% -$18.7M
PING
23
DELISTED
Ping Identity Holding Corp.
PING
$76.9M 2.09%
+3,359,686
New +$79.2M
QTWO icon
24
Q2 Holdings
QTWO
$3.71B
$70.6M 1.92%
687,989
+215,342
+46% +$21.6M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$68.4M 1.86%
945,684
+105,031
+12% +$6.55M
1
2 3

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DIG
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Tremblant Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Tremblant Capital Group held 53 positions worth $3.69B, up 7.1% from $3.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tremblant Capital Group's Q2 2021 filing shows 7 new, 18 increased, 20 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 887,895 shares worth $129M. The largest sale was Proofpoint, Inc., an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Tremblant Capital Group's largest Q2 2021 buy was T-Mobile US: 887,895 shares worth $129M.
  • Tremblant Capital Group added most to Amazon in Q2 2021, an estimated $79M increase.
  • Tremblant Capital Group's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $122M.
  • Tremblant Capital Group fully exited WEX in Q2 2021, selling an estimated $64.3M.
  • Tremblant Capital Group's ten largest holdings make up 43% of its $3.69B portfolio in Q2 2021.
  • Tremblant Capital Group opened 7 new positions and closed 8 in Q2 2021.
  • Tremblant Capital Group's portfolio value rose 7.1% quarter-over-quarter to $3.69B.

Based on Tremblant Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.