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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
-6.5%
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
$3.16B
AUM Growth
-$527M
Cap. Flow
-$249M
Cap. Flow %
-7.9%
Top 10 Hldgs %
40.73%
Holding
50
New
5
Increased
17
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$75M
2
TMUS icon
T-Mobile US
TMUS
+$38.3M
3
LESL icon
Leslie's
LESL
+$31.5M
4
UBER icon
Uber
UBER
+$30.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$26.2M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$60.6M
2
PANW icon
Palo Alto Networks
PANW
+$48.8M
3
VRRM icon
Verra Mobility
VRRM
+$44.2M
4
DASH icon
DoorDash
DASH
+$43.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Technology 24.46%
3 Communication Services 20.79%
4 Industrials 4.26%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$196B
$149M 4.71%
1,163,154
+275,259
+31% +$38.3M
SPOT icon
2
Spotify
SPOT
$105B
$141M 4.46%
625,678
+16,634
+3% +$3.92M
DASH icon
3
DoorDash
DASH
$85.2B
$136M 4.29%
657,939
-226,605
-26% -$43.3M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$134M 4.26%
3,586,628
+155,668
+5% +$6.9M
FWONK icon
5
Liberty Media Series C
FWONK
$25.4B
$128M 4.06%
2,579,154
-121,585
-5% -$5.75M
PANW icon
6
Palo Alto Networks
PANW
$260B
$123M 3.89%
1,537,404
-693,972
-31% -$48.8M
AMZN icon
7
Amazon
AMZN
$2.48T
$121M 3.84%
737,540
+10,420
+1% +$1.8M
UBER icon
8
Uber
UBER
$144B
$119M 3.76%
2,647,731
+691,011
+35% +$30.2M
SBAC icon
9
SBA Communications
SBAC
$18.6B
$118M 3.74%
357,635
-32,180
-8% -$11.1M
JWN
10
DELISTED
Nordstrom
JWN
$118M 3.73%
4,449,517
+577,248
+15% +$18.4M
SKX
11
DELISTED
Skechers
SKX
$115M 3.64%
2,729,153
-125,529
-4% -$6.21M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$113M 3.59%
1,875,921
-3,903
-0.2% -$256K
VAC icon
13
Marriott Vacations Worldwide
VAC
$3.52B
$111M 3.53%
708,418
+172,765
+32% +$26.2M
ZEN
14
CALL
DELISTED
ZENDESK INC
ZEN
$94.4M 2.99%
+810,900
New +$105M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.62B
$87.2M 2.76%
1,129,636
+303,281
+37% +$21.8M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$86.7M 2.75%
1,259,723
+314,039
+33% +$23.1M
CHTR icon
17
Charter Communications
CHTR
$16.7B
$84.4M 2.67%
116,044
-18,366
-14% -$13.9M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$83.8M 2.65%
720,224
+163,614
+29% +$21.1M
PING
19
DELISTED
Ping Identity Holding Corp.
PING
$80M 2.53%
3,257,801
-101,885
-3% -$2.47M
FIVE icon
20
Five Below
FIVE
$11.5B
$78.3M 2.48%
443,064
-2,345
-0.5% -$467K
VRNS icon
21
Varonis Systems
VRNS
$5.13B
$75M 2.38%
1,233,074
-156,443
-11% -$9.81M
BLMN icon
22
Bloomin' Brands
BLMN
$736M
$72.9M 2.31%
2,916,881
-203,982
-7% -$5.28M
KDP icon
23
Keurig Dr Pepper
KDP
$42.3B
$72.5M 2.3%
2,122,691
+505,137
+31% +$17.7M
EAT icon
24
Brinker International
EAT
$8.5B
$70.2M 2.22%
1,430,903
-1,113,991
-44% -$60.6M
FIVN icon
25
FIVE9
FIVN
$2.08B
$65.6M 2.08%
+410,977
New +$75M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Tremblant Capital Group held 50 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tremblant Capital Group withdrew a net $249M in Q3 2021, closing 7 positions and reducing 21 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in FIVE9 worth $65.6M.

  • Tremblant Capital Group's largest Q3 2021 buy was FIVE9: 410,977 shares worth $65.6M.
  • Tremblant Capital Group added most to T-Mobile US in Q3 2021, an estimated $38.3M increase.
  • Tremblant Capital Group's biggest Q3 2021 reduction was Brinker International, cutting an estimated $60.6M.
  • Tremblant Capital Group fully exited Melco Resorts & Entertainment in Q3 2021, selling an estimated $43.3M.
  • Tremblant Capital Group's ten largest holdings make up 41% of its $3.16B portfolio in Q3 2021.
  • Tremblant Capital Group opened 5 new positions and closed 7 in Q3 2021.
  • Tremblant Capital Group's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Tremblant Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.