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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
-1.62%
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
$2.79B
AUM Growth
-$369M
Cap. Flow
-$297M
Cap. Flow %
-10.66%
Top 10 Hldgs %
48.74%
Holding
44
New
1
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$93.6M
2
QTWO icon
Q2 Holdings
QTWO
+$63.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$60M
4
FIVN icon
FIVE9
FIVN
+$56.2M
5
ZEN
ZENDESK INC
ZEN
+$41.3M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$118M
2
TWTR
Twitter, Inc.
TWTR
+$113M
3
PANW icon
Palo Alto Networks
PANW
+$101M
4
WING icon
Wingstop
WING
+$51.8M
5
AMZN icon
Amazon
AMZN
+$42.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.61%
2 Technology 30.02%
3 Communication Services 22.92%
4 Consumer Staples 5.06%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$196B
$171M 6.12%
1,470,927
+307,773
+26% +$36.2M
SPOT icon
2
Spotify
SPOT
$105B
$160M 5.73%
682,377
+56,699
+9% +$14.2M
KDP icon
3
Keurig Dr Pepper
KDP
$42.3B
$141M 5.06%
3,824,936
+1,702,245
+80% +$60M
SKX
4
DELISTED
Skechers
SKX
$141M 5.05%
3,244,295
+515,142
+19% +$23.1M
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$128M 4.6%
3,835,414
+248,786
+7% +$9.14M
DIS icon
6
Walt Disney
DIS
$172B
$127M 4.57%
822,627
+579,590
+238% +$93.6M
FWONK icon
7
Liberty Media Series C
FWONK
$25.4B
$124M 4.44%
2,025,201
-553,953
-21% -$31.1M
QTWO icon
8
Q2 Holdings
QTWO
$3.71B
$124M 4.44%
1,557,513
+789,431
+103% +$63.7M
VAC icon
9
Marriott Vacations Worldwide
VAC
$3.52B
$124M 4.43%
730,943
+22,525
+3% +$3.62M
DASH icon
10
DoorDash
DASH
$85.2B
$121M 4.32%
809,500
+151,561
+23% +$28.7M
UBER icon
11
Uber
UBER
$144B
$117M 4.19%
2,785,968
+138,237
+5% +$5.96M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$115M 4.13%
1,105,246
+385,022
+53% +$41.3M
SBAC icon
13
SBA Communications
SBAC
$18.6B
$112M 4.03%
289,038
-68,597
-19% -$24.1M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$112M 4%
1,441,589
+181,866
+14% +$12.7M
FIVN icon
15
FIVE9
FIVN
$2.08B
$109M 3.89%
790,640
+379,663
+92% +$56.2M
FIVE icon
16
Five Below
FIVE
$11.5B
$108M 3.88%
523,345
+80,281
+18% +$15.8M
VRNS icon
17
Varonis Systems
VRNS
$5.13B
$90.3M 3.24%
1,851,619
+618,545
+50% +$35.2M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.62B
$85.6M 3.07%
954,537
-175,099
-16% -$14.6M
AMZN icon
19
Amazon
AMZN
$2.48T
$81.6M 2.92%
489,220
-248,320
-34% -$42.5M
BLMN icon
20
Bloomin' Brands
BLMN
$736M
$75.8M 2.72%
3,611,417
+694,536
+24% +$14.7M
PING
21
DELISTED
Ping Identity Holding Corp.
PING
$75.1M 2.69%
3,284,460
+26,659
+0.8% +$678K
PRO
22
DELISTED
PROS Holdings
PRO
$61M 2.19%
1,769,400
-3,530
-0.2% -$121K
CHTR icon
23
Charter Communications
CHTR
$16.7B
$57.6M 2.06%
88,283
-27,761
-24% -$18.9M
EAT icon
24
Brinker International
EAT
$8.5B
$45.8M 1.64%
1,250,826
-180,077
-13% -$7.44M
YUMC icon
25
Yum China
YUMC
$15.6B
$42.6M 1.53%
855,320
-21,055
-2% -$1.14M
1
2

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DIG
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EAM
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Tremblant Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Tremblant Capital Group held 44 positions worth $2.79B, down 12% from $3.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tremblant Capital Group withdrew a net $297M in Q4 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was Nordstrom, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in Peloton Interactive worth $9.78M.

  • Tremblant Capital Group's largest Q4 2021 buy was Peloton Interactive: 273,348 shares worth $9.78M.
  • Tremblant Capital Group added most to Walt Disney in Q4 2021, an estimated $93.6M increase.
  • Tremblant Capital Group's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $101M.
  • Tremblant Capital Group fully exited Nordstrom in Q4 2021, selling an estimated $118M.
  • Tremblant Capital Group's ten largest holdings make up 49% of its $2.79B portfolio in Q4 2021.
  • Tremblant Capital Group opened 1 new position and closed 11 in Q4 2021.
  • Tremblant Capital Group's portfolio value fell 12% quarter-over-quarter to $2.79B.

Based on Tremblant Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.