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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
+2.66%
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
$1.17B
AUM Growth
-$479M
Cap. Flow
-$500M
Cap. Flow %
-42.8%
Top 10 Hldgs %
54.5%
Holding
45
New
10
Increased
9
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$12.2M
2
SPOT icon
Spotify
SPOT
+$11.5M
3
WAB icon
Wabtec
WAB
+$8.63M
4
SBAC icon
SBA Communications
SBAC
+$7.13M
5
DASH icon
DoorDash
DASH
+$6.3M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$63.4M
2
TMUS icon
T-Mobile US
TMUS
+$55.1M
3
WING icon
Wingstop
WING
+$52.2M
4
PING
Ping Identity Holding Corp.
PING
+$42.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Consumer Discretionary 29.82%
3 Communication Services 20.03%
4 Consumer Staples 4.39%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$105B
$73.6M 6.3%
932,790
+142,677
+18% +$11.5M
GRAB icon
2
Grab
GRAB
$14.1B
$71.8M 6.14%
22,294,819
-4,897,789
-18% -$14M
TMUS icon
3
T-Mobile US
TMUS
$196B
$67.6M 5.78%
482,591
-383,348
-44% -$55.1M
UBER icon
4
Uber
UBER
$144B
$63.4M 5.42%
2,562,883
-320,527
-11% -$8.77M
FIVE icon
5
Five Below
FIVE
$11.5B
$63.3M 5.41%
357,647
-157,432
-31% -$24.8M
DASH icon
6
DoorDash
DASH
$85.2B
$62.1M 5.31%
1,271,071
+121,430
+11% +$6.3M
VRNS icon
7
Varonis Systems
VRNS
$5.13B
$62M 5.31%
2,590,046
-595,677
-19% -$13.6M
FIVN icon
8
FIVE9
FIVN
$2.08B
$59.4M 5.08%
874,943
+82,457
+10% +$5.18M
PANW icon
9
Palo Alto Networks
PANW
$260B
$59M 5.04%
844,942
-107,060
-11% -$8.6M
FWONK icon
10
Liberty Media Series C
FWONK
$25.4B
$55M 4.7%
950,900
-330,987
-26% -$18.9M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$50.9M 4.35%
1,292,832
-477,254
-27% -$16.3M
KDP icon
12
Keurig Dr Pepper
KDP
$42.3B
$50.6M 4.33%
1,418,882
-434,685
-23% -$16.3M
SBAC icon
13
SBA Communications
SBAC
$18.6B
$50.3M 4.3%
179,487
+25,621
+17% +$7.13M
AMZN icon
14
Amazon
AMZN
$2.48T
$49M 4.2%
583,719
-26,364
-4% -$2.6M
QTWO icon
15
Q2 Holdings
QTWO
$3.71B
$48.2M 4.12%
1,792,273
+127,683
+8% +$3.57M
WH icon
16
Wyndham Hotels & Resorts
WH
$5.62B
$44.5M 3.81%
623,973
-71,589
-10% -$5.06M
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.52B
$43.4M 3.71%
322,177
-139,985
-30% -$19.5M
CHTR icon
18
Charter Communications
CHTR
$16.7B
$37.6M 3.22%
110,981
-61,219
-36% -$21.5M
SKX
19
DELISTED
Skechers
SKX
$35.2M 3.01%
838,573
-703,205
-46% -$26.9M
BLMN icon
20
Bloomin' Brands
BLMN
$736M
$32.9M 2.82%
1,636,115
-1,058,377
-39% -$22.9M
APD icon
21
Air Products & Chemicals
APD
$65.2B
$24.3M 2.08%
78,974
+19,751
+33% +$5.57M
AMZN icon
22
CALL
Amazon
AMZN
$2.48T
$13.4M 1.15%
159,700
-71,700
-31% -$7.08M
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.9M 1.02%
2,518,613
-5,433,409
-68% -$37.8M
TNL icon
24
Travel + Leisure Co
TNL
$4.81B
$11.8M 1.01%
+324,998
New +$12.2M
WAB icon
25
Wabtec
WAB
$51.7B
$9.01M 0.77%
+90,245
New +$8.63M
1
2

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EAM
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Tremblant Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Tremblant Capital Group held 45 positions worth $1.17B, down 29% from $1.65B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tremblant Capital Group withdrew a net $500M in Q4 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Shift4, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in Travel + Leisure Co worth $11.8M.

  • Tremblant Capital Group's largest Q4 2022 buy was Travel + Leisure Co: 324,998 shares worth $11.8M.
  • Tremblant Capital Group added most to Spotify in Q4 2022, an estimated $11.5M increase.
  • Tremblant Capital Group's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $55.1M.
  • Tremblant Capital Group fully exited Shift4 in Q4 2022, selling an estimated $63.4M.
  • Tremblant Capital Group's ten largest holdings make up 54% of its $1.17B portfolio in Q4 2022.
  • Tremblant Capital Group opened 10 new positions and closed 7 in Q4 2022.
  • Tremblant Capital Group's portfolio value fell 29% quarter-over-quarter to $1.17B.

Based on Tremblant Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.