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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.48B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$1.65B
AUM Growth
-$3.29M
Cap. Flow
-$55.3M
Cap. Flow %
-3.36%
Top 10 Hldgs %
46.95%
Holding
37
New
8
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$22M
2
WING icon
Wingstop
WING
+$19.4M
3
APD icon
Air Products & Chemicals
APD
+$14.7M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14M
5
PANW icon
Palo Alto Networks
PANW
+$12.8M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$34.7M
2
ZEN
ZENDESK INC
ZEN
+$28.5M
3
EAT icon
Brinker International
EAT
+$18M
4
SKX
Skechers
SKX
+$17.5M
5
FIVE icon
Five Below
FIVE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Consumer Discretionary 28.04%
3 Communication Services 19.68%
4 Miscellaneous 4.14%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$194B
$116M 7.05%
865,939
-26,308
-3% -$3.69M
VRNS icon
2
Varonis Systems
VRNS
$5.45B
$84.5M 5.13%
3,185,723
+772,318
+32% +$22M
PANW icon
3
Palo Alto Networks
PANW
$307B
$78M 4.73%
952,002
+147,672
+18% +$12.8M
UBER icon
4
Uber
UBER
$146B
$76.4M 4.64%
2,883,410
-148,591
-5% -$4.11M
FWONK icon
5
Liberty Media Series C
FWONK
$23.8B
$72.5M 4.4%
1,281,887
-152,532
-11% -$9.43M
GRAB icon
6
Grab
GRAB
$11.9B
$71.5M 4.34%
27,192,608
-828,239
-3% -$2.51M
FIVE icon
7
Five Below
FIVE
$13B
$70.9M 4.3%
515,079
-109,605
-18% -$14.4M
AMZN icon
8
Amazon
AMZN
$2.68T
$68.9M 4.18%
610,083
-72,680
-11% -$9.19M
SPOT icon
9
Spotify
SPOT
$115B
$68.2M 4.14%
790,113
+37,680
+5% +$4.03M
KDP icon
10
Keurig Dr Pepper
KDP
$42.9B
$66.4M 4.03%
1,853,567
+9,956
+0.5% +$377K
FOUR icon
11
Shift4
FOUR
$3.34B
$63.4M 3.85%
1,421,792
+263,062
+23% +$11.1M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$60.8M 3.69%
1,770,086
-355,140
-17% -$12M
FIVN icon
13
FIVE9
FIVN
$2.47B
$59.4M 3.61%
792,486
-127,397
-14% -$12.4M
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$59.2M 3.6%
7,952,022
+1,576,173
+25% +$14M
DASH icon
15
DoorDash
DASH
$85.9B
$56.9M 3.45%
1,149,641
+60,302
+6% +$4.03M
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.48B
$56.3M 3.42%
462,162
+28,244
+7% +$3.83M
QTWO icon
17
Q2 Holdings
QTWO
$3.75B
$53.6M 3.25%
1,664,590
-16,638
-1% -$678K
CHTR icon
18
Charter Communications
CHTR
$16.8B
$52.2M 3.17%
172,200
+2,781
+2% +$1.19M
WING icon
19
Wingstop
WING
$2.75B
$49.9M 3.03%
397,584
+162,471
+69% +$19.4M
BLMN icon
20
Bloomin' Brands
BLMN
$686M
$49.4M 3%
2,694,492
+75,575
+3% +$1.5M
SKX
21
DELISTED
Skechers
SKX
$48.9M 2.97%
1,541,778
-466,720
-23% -$17.5M
SBAC icon
22
SBA Communications
SBAC
$19.4B
$43.8M 2.66%
153,866
-5,776
-4% -$1.87M
PING
23
DELISTED
Ping Identity Holding Corp.
PING
$42.9M 2.6%
1,527,295
-1,397,283
-48% -$34.7M
WH icon
24
Wyndham Hotels & Resorts
WH
$5.01B
$42.7M 2.59%
695,562
+46,413
+7% +$3.11M
AMZN icon
25
CALL
Amazon
AMZN
$2.68T
$26.1M 1.59%
+231,400
New +$29.2M
1
2

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Tremblant Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Tremblant Capital Group held 37 positions worth $1.65B, down 0.2% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tremblant Capital Group withdrew a net $55.3M in Q3 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was ZENDESK INC, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in Air Products & Chemicals worth $13.8M.

  • Tremblant Capital Group's largest Q3 2022 buy was Air Products & Chemicals: 59,223 shares worth $13.8M.
  • Tremblant Capital Group added most to Varonis Systems in Q3 2022, an estimated $22M increase.
  • Tremblant Capital Group's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $34.7M.
  • Tremblant Capital Group fully exited ZENDESK INC in Q3 2022, selling an estimated $28.5M.
  • Tremblant Capital Group's ten largest holdings make up 47% of its $1.65B portfolio in Q3 2022.
  • Tremblant Capital Group opened 8 new positions and closed 2 in Q3 2022.
  • Tremblant Capital Group's portfolio value fell 0.2% quarter-over-quarter to $1.65B.

Based on Tremblant Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.