We are live on ! Find out more
TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
-$24.1M
Cap. Flow %
-2.33%
Top 10 Hldgs %
50.91%
Holding
45
New
5
Increased
13
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$7.31M
2
VRNS icon
Varonis Systems
VRNS
+$7.25M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.41M
4
SBAC icon
SBA Communications
SBAC
+$6.37M
5
CHTR icon
Charter Communications
CHTR
+$3.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$33.5M
2
PANW icon
Palo Alto Networks
PANW
+$15.2M
3
SKX
Skechers
SKX
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMZN icon
Amazon
AMZN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Consumer Discretionary 23.09%
3 Communication Services 20.24%
4 Industrials 4.51%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$105B
$67.3M 6.52%
419,117
+9,040
+2% +$1.31M
UBER icon
2
Uber
UBER
$144B
$60.3M 5.84%
1,396,195
-274,074
-16% -$10.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$59.3M 5.74%
206,534
-57,389
-22% -$14.2M
SPOT icon
4
CALL
Spotify
SPOT
$105B
$56.1M 5.43%
+349,200
New +$50.6M
FIVN icon
5
FIVE9
FIVN
$2.08B
$50.4M 4.89%
611,659
+2,401
+0.4% +$161K
CHTR icon
6
Charter Communications
CHTR
$16.7B
$49.8M 4.83%
135,533
+9,083
+7% +$3.1M
DASH icon
7
DoorDash
DASH
$85.2B
$49.3M 4.78%
644,886
-116,615
-15% -$7.74M
AMZN icon
8
Amazon
AMZN
$2.48T
$46.1M 4.47%
353,649
-92,251
-21% -$10.5M
GRAB icon
9
Grab
GRAB
$14.1B
$44.8M 4.34%
13,058,462
+767,479
+6% +$2.39M
PANW icon
10
Palo Alto Networks
PANW
$260B
$42M 4.07%
329,036
-146,248
-31% -$15.2M
FIVE icon
11
Five Below
FIVE
$11.5B
$41.6M 4.03%
211,529
-17,724
-8% -$3.46M
KDP icon
12
Keurig Dr Pepper
KDP
$42.3B
$40.9M 3.96%
1,306,718
+65,527
+5% +$2.15M
QTWO icon
13
Q2 Holdings
QTWO
$3.71B
$39.4M 3.82%
1,276,027
+72,426
+6% +$1.9M
AMZN icon
14
CALL
Amazon
AMZN
$2.48T
$38M 3.68%
291,600
-143,200
-33% -$16.4M
BLMN icon
15
Bloomin' Brands
BLMN
$736M
$37.6M 3.65%
1,399,136
-98,591
-7% -$2.47M
VRNS icon
16
Varonis Systems
VRNS
$5.13B
$33M 3.2%
1,238,426
+290,283
+31% +$7.25M
FWONK icon
17
Liberty Media Series C
FWONK
$25.4B
$31.9M 3.09%
438,678
+1,995
+0.5% +$142K
SBAC icon
18
SBA Communications
SBAC
$18.6B
$29.8M 2.89%
128,570
+26,633
+26% +$6.37M
WH icon
19
Wyndham Hotels & Resorts
WH
$5.62B
$28.1M 2.72%
409,550
-16,649
-4% -$1.14M
APD icon
20
Air Products & Chemicals
APD
$65.2B
$27.7M 2.68%
92,369
+7,163
+8% +$2.04M
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$26.6M 2.58%
694,939
+20,549
+3% +$889K
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.5M 2.28%
3,893,984
+1,330,511
+52% +$6.41M
WAB icon
23
Wabtec
WAB
$51.7B
$23M 2.23%
210,150
-15,532
-7% -$1.54M
PANW icon
24
CALL
Palo Alto Networks
PANW
$260B
$22.3M 2.16%
+174,800
New +$18.2M
VAC icon
25
Marriott Vacations Worldwide
VAC
$3.52B
$20.1M 1.95%
163,551
-32,016
-16% -$4.14M
1
2

Similar funds

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Tremblant Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Tremblant Capital Group held 45 positions worth $1.03B, up 9.3% from $944M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group's Q2 2023 filing shows 5 new, 13 increased, 13 reduced and 4 closed positions. Its largest new stake was AvidXchange: 812,760 shares worth $8.44M. The largest sale was T-Mobile US, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tremblant Capital Group's largest Q2 2023 buy was AvidXchange: 812,760 shares worth $8.44M.
  • Tremblant Capital Group added most to Varonis Systems in Q2 2023, an estimated $7.25M increase.
  • Tremblant Capital Group's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $15.2M.
  • Tremblant Capital Group fully exited T-Mobile US in Q2 2023, selling an estimated $33.5M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $1.03B portfolio in Q2 2023.
  • Tremblant Capital Group opened 5 new positions and closed 4 in Q2 2023.
  • Tremblant Capital Group's portfolio value rose 9.3% quarter-over-quarter to $1.03B.

Based on Tremblant Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.