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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
-25.72%
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
$1.65B
AUM Growth
-$1.16B
Cap. Flow
-$484M
Cap. Flow %
-29.29%
Top 10 Hldgs %
48.36%
Holding
39
New
–
Increased
9
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$49M
2
PANW icon
Palo Alto Networks
PANW
+$43M
3
CHTR icon
Charter Communications
CHTR
+$37.2M
4
CARG icon
CarGurus
CARG
+$12.3M
5
DASH icon
DoorDash
DASH
+$7.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$99.5M
2
ZEN
ZENDESK INC
ZEN
+$53.5M
3
SKX
Skechers
SKX
+$42.1M
4
TMUS icon
T-Mobile US
TMUS
+$33.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$29M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Consumer Discretionary 30.73%
3 Communication Services 21.69%
4 Consumer Staples 3.95%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$196B
$120M 7.27%
892,247
-254,839
-22% -$33.2M
FWONK icon
2
Liberty Media Series C
FWONK
$25.4B
$88M 5.33%
1,434,419
-328,021
-19% -$20.1M
FIVN icon
3
FIVE9
FIVN
$2.08B
$83.8M 5.08%
919,883
-120,350
-12% -$12.2M
CHTR icon
4
Charter Communications
CHTR
$16.7B
$79.4M 4.81%
169,419
+76,239
+82% +$37.2M
AMZN icon
5
Amazon
AMZN
$2.48T
$72.5M 4.39%
682,763
+403
+0.1% +$50.4K
SKX
6
DELISTED
Skechers
SKX
$71.5M 4.33%
2,008,498
-1,097,409
-35% -$42.1M
GRAB icon
7
Grab
GRAB
$14.1B
$70.9M 4.29%
28,020,847
+17,068,484
+156% +$49M
FIVE icon
8
Five Below
FIVE
$11.5B
$70.9M 4.29%
624,684
-36,088
-5% -$5.19M
VRNS icon
9
Varonis Systems
VRNS
$5.13B
$70.8M 4.29%
2,413,405
+58,960
+3% +$2.19M
SPOT icon
10
Spotify
SPOT
$105B
$70.6M 4.28%
752,433
+18,846
+3% +$2.13M
DASH icon
11
DoorDash
DASH
$85.2B
$69.9M 4.23%
1,089,339
+94,457
+9% +$7.5M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$66.8M 4.05%
2,125,226
-17,061
-0.8% -$707K
PANW icon
13
Palo Alto Networks
PANW
$260B
$66.2M 4.01%
804,330
+485,178
+152% +$43M
KDP icon
14
Keurig Dr Pepper
KDP
$42.3B
$65.2M 3.95%
1,843,611
-741,124
-29% -$26.9M
QTWO icon
15
Q2 Holdings
QTWO
$3.71B
$64.8M 3.93%
1,681,228
-54,621
-3% -$2.66M
UBER icon
16
Uber
UBER
$144B
$62M 3.76%
3,032,001
-383,084
-11% -$10.2M
PING
17
DELISTED
Ping Identity Holding Corp.
PING
$53.1M 3.21%
2,924,578
-506,611
-15% -$11.3M
SBAC icon
18
SBA Communications
SBAC
$18.6B
$51.1M 3.09%
159,642
-75,712
-32% -$25.5M
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.52B
$50.4M 3.05%
433,918
-206,024
-32% -$29M
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$45.7M 2.77%
6,375,849
-352,313
-5% -$3.6M
BLMN icon
21
Bloomin' Brands
BLMN
$736M
$43.5M 2.64%
2,618,917
-779,233
-23% -$15.8M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.62B
$42.7M 2.58%
649,149
-256,186
-28% -$20.2M
FOUR icon
23
Shift4
FOUR
$4.35B
$38.3M 2.32%
1,158,730
-36,214
-3% -$1.71M
ZEN
24
DELISTED
ZENDESK INC
ZEN
$28.5M 1.73%
384,858
-542,410
-58% -$53.5M
OLPX
25
DELISTED
Olaplex Holdings
OLPX
$27.3M 1.65%
1,936,939
+399,980
+26% +$5.91M
1
2

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Tremblant Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Tremblant Capital Group held 39 positions worth $1.65B, down 41% from $2.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tremblant Capital Group withdrew a net $484M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Walt Disney, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tremblant Capital Group added an estimated $49M to Grab.

  • Tremblant Capital Group added most to Grab in Q2 2022, an estimated $49M increase.
  • Tremblant Capital Group's biggest Q2 2022 reduction was ZENDESK INC, cutting an estimated $53.5M.
  • Tremblant Capital Group fully exited Walt Disney in Q2 2022, selling an estimated $99.5M.
  • Tremblant Capital Group's ten largest holdings make up 48% of its $1.65B portfolio in Q2 2022.
  • Tremblant Capital Group opened 0 new positions and closed 10 in Q2 2022.
  • Tremblant Capital Group's portfolio value fell 41% quarter-over-quarter to $1.65B.

Based on Tremblant Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.