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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
+19.95%
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
$944M
AUM Growth
-$225M
Cap. Flow
-$397M
Cap. Flow %
-42.05%
Top 10 Hldgs %
51.61%
Holding
42
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.9M
2
WAB icon
Wabtec
WAB
+$13.8M
3
CHTR icon
Charter Communications
CHTR
+$5.78M
4
APD icon
Air Products & Chemicals
APD
+$1.82M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$243K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$59.8M
2
VRNS icon
Varonis Systems
VRNS
+$42.8M
3
TMUS icon
T-Mobile US
TMUS
+$36.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$34.8M
5
GRAB icon
Grab
GRAB
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Consumer Discretionary 28.18%
3 Communication Services 23.48%
4 Consumer Staples 4.72%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$55.9M 5.93%
+263,923
New +$44.9M
SPOT icon
2
Spotify
SPOT
$105B
$54.8M 5.81%
410,077
-522,713
-56% -$59.8M
UBER icon
3
Uber
UBER
$144B
$52.9M 5.61%
1,670,269
-892,614
-35% -$28.3M
DASH icon
4
DoorDash
DASH
$85.2B
$48.4M 5.13%
761,501
-509,570
-40% -$29.2M
PANW icon
5
Palo Alto Networks
PANW
$260B
$47.5M 5.03%
475,284
-369,658
-44% -$31.3M
FIVE icon
6
Five Below
FIVE
$11.5B
$47.2M 5%
229,253
-128,394
-36% -$25.3M
AMZN icon
7
Amazon
AMZN
$2.48T
$46.1M 4.88%
445,900
-137,819
-24% -$13.3M
CHTR icon
8
Charter Communications
CHTR
$16.7B
$45.2M 4.79%
126,450
+15,469
+14% +$5.78M
AMZN icon
9
CALL
Amazon
AMZN
$2.48T
$44.9M 4.76%
434,800
+275,100
+172% +$26.6M
FIVN icon
10
FIVE9
FIVN
$2.08B
$44M 4.67%
609,258
-265,685
-30% -$19M
KDP icon
11
Keurig Dr Pepper
KDP
$42.3B
$43.8M 4.64%
1,241,191
-177,691
-13% -$6.24M
BLMN icon
12
Bloomin' Brands
BLMN
$736M
$38.4M 4.07%
1,497,727
-138,388
-8% -$3.44M
GRAB icon
13
Grab
GRAB
$14.1B
$37M 3.92%
12,290,983
-10,003,836
-45% -$33.2M
TMUS icon
14
T-Mobile US
TMUS
$196B
$33.5M 3.55%
231,465
-251,126
-52% -$36.4M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$32.2M 3.42%
674,390
-618,442
-48% -$26.9M
FWONK icon
16
Liberty Media Series C
FWONK
$25.4B
$31.6M 3.35%
436,683
-514,217
-54% -$34.8M
QTWO icon
17
Q2 Holdings
QTWO
$3.71B
$29.6M 3.14%
1,203,601
-588,672
-33% -$17.5M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.62B
$28.9M 3.06%
426,199
-197,774
-32% -$14.6M
SBAC icon
19
SBA Communications
SBAC
$18.6B
$26.6M 2.82%
101,937
-77,550
-43% -$21.3M
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.52B
$26.4M 2.79%
195,567
-126,610
-39% -$18.8M
VRNS icon
21
Varonis Systems
VRNS
$5.13B
$24.7M 2.61%
948,143
-1,641,903
-63% -$42.8M
APD icon
22
Air Products & Chemicals
APD
$65.2B
$24.5M 2.59%
85,206
+6,232
+8% +$1.82M
WAB icon
23
Wabtec
WAB
$51.7B
$22.8M 2.42%
225,682
+135,437
+150% +$13.8M
SKX
24
DELISTED
Skechers
SKX
$17.7M 1.88%
372,570
-466,003
-56% -$21.1M
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.6M 1.33%
2,563,473
+44,860
+2% +$243K
1
2

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Tremblant Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Tremblant Capital Group held 42 positions worth $944M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tremblant Capital Group withdrew a net $397M in Q1 2023, closing 2 positions and reducing 21 holdings. Its largest reduction was Spotify, cutting an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in Meta Platforms (Facebook) worth $55.9M.

  • Tremblant Capital Group's largest Q1 2023 buy was Meta Platforms (Facebook): 263,923 shares worth $55.9M.
  • Tremblant Capital Group added most to Wabtec in Q1 2023, an estimated $13.8M increase.
  • Tremblant Capital Group's biggest Q1 2023 reduction was Spotify, cutting an estimated $59.8M.
  • Tremblant Capital Group's ten largest holdings make up 52% of its $944M portfolio in Q1 2023.
  • Tremblant Capital Group opened 4 new positions and closed 2 in Q1 2023.
  • Tremblant Capital Group's portfolio value fell 19% quarter-over-quarter to $944M.

Based on Tremblant Capital Group's 13F filing for Q1 2023, filed 15 May 2023.