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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
-2.49%
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
$952M
AUM Growth
-$79.4M
Cap. Flow
-$40.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
45.54%
Holding
48
New
7
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$42M
2
YUMC icon
Yum China
YUMC
+$29.9M
3
DKNG icon
DraftKings
DKNG
+$17.1M
4
GTM
ZoomInfo Technologies
GTM
+$9.13M
5
AVDX
AvidXchange
AVDX
+$7.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.7M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$20.1M
3
UBER icon
Uber
UBER
+$17.3M
4
CHTR icon
Charter Communications
CHTR
+$16.8M
5
DASH icon
DoorDash
DASH
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 24.96%
3 Communication Services 19.47%
4 Consumer Staples 3.91%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$105B
$55.4M 5.81%
357,930
-61,187
-15% -$9.32M
UBER icon
2
Uber
UBER
$144B
$46.8M 4.91%
1,017,054
-379,141
-27% -$17.3M
KDP icon
3
CALL
Keurig Dr Pepper
KDP
$42.3B
$44.4M 4.66%
+1,405,400
New +$46.4M
AMZN icon
4
Amazon
AMZN
$2.48T
$43.9M 4.6%
345,016
-8,633
-2% -$1.16M
QTWO icon
5
Q2 Holdings
QTWO
$3.71B
$43.4M 4.55%
1,344,026
+67,999
+5% +$2.25M
VRNS icon
6
Varonis Systems
VRNS
$5.13B
$42.7M 4.49%
1,399,074
+160,648
+13% +$4.74M
CHTR icon
7
Charter Communications
CHTR
$16.7B
$41.8M 4.39%
95,078
-40,455
-30% -$16.8M
DASH icon
8
DoorDash
DASH
$85.2B
$39.3M 4.13%
494,367
-150,519
-23% -$12.3M
AMZN icon
9
CALL
Amazon
AMZN
$2.48T
$38.1M 4%
299,800
+8,200
+3% +$1.1M
TKO icon
10
TKO Group
TKO
$13.9B
$38.1M 4%
+452,920
New +$42M
GRAB icon
11
Grab
GRAB
$14.1B
$37.4M 3.93%
10,565,420
-2,493,042
-19% -$8.9M
FIVN icon
12
FIVE9
FIVN
$2.08B
$36.6M 3.84%
569,041
-42,618
-7% -$3.19M
KDP icon
13
Keurig Dr Pepper
KDP
$42.3B
$36.5M 3.83%
1,155,695
-151,023
-12% -$4.98M
FIVE icon
14
Five Below
FIVE
$11.5B
$35.9M 3.77%
223,365
+11,836
+6% +$2.16M
BLMN icon
15
Bloomin' Brands
BLMN
$736M
$33.3M 3.5%
1,354,515
-44,621
-3% -$1.19M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$31.4M 3.3%
104,589
-101,945
-49% -$30.7M
PANW icon
17
Palo Alto Networks
PANW
$260B
$30.7M 3.23%
262,244
-66,792
-20% -$7.9M
APD icon
18
Air Products & Chemicals
APD
$65.2B
$29.9M 3.14%
105,518
+13,149
+14% +$3.86M
YUMC icon
19
Yum China
YUMC
$15.6B
$29.8M 3.13%
+534,914
New +$29.9M
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$29.2M 3.07%
722,790
+27,851
+4% +$1.14M
WH icon
21
Wyndham Hotels & Resorts
WH
$5.62B
$25.1M 2.64%
361,597
-47,953
-12% -$3.56M
WAB icon
22
Wabtec
WAB
$51.7B
$23.1M 2.42%
216,921
+6,771
+3% +$754K
SBAC icon
23
SBA Communications
SBAC
$18.6B
$19.4M 2.04%
96,864
-31,706
-25% -$7.06M
FWONK icon
24
Liberty Media Series C
FWONK
$25.4B
$18.1M 1.9%
291,089
-147,589
-34% -$10.1M
PANW icon
25
CALL
Palo Alto Networks
PANW
$260B
$17.3M 1.82%
148,000
-26,800
-15% -$3.17M
1
2

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DIG
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DCM
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EAM
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HCM
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LFG
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Tremblant Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Tremblant Capital Group held 48 positions worth $952M, down 7.7% from $1.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tremblant Capital Group withdrew a net $40.6M in Q3 2023, closing 5 positions and reducing 17 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $20.1M position sold in full.

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

Against the trend, Tremblant Capital Group opened a new position in TKO Group worth $38.1M.

  • Tremblant Capital Group's largest Q3 2023 buy was TKO Group: 452,920 shares worth $38.1M.
  • Tremblant Capital Group added most to AvidXchange in Q3 2023, an estimated $7.26M increase.
  • Tremblant Capital Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
  • Tremblant Capital Group fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $20.1M.
  • Tremblant Capital Group's ten largest holdings make up 46% of its $952M portfolio in Q3 2023.
  • Tremblant Capital Group opened 7 new positions and closed 5 in Q3 2023.
  • Tremblant Capital Group's portfolio value fell 7.7% quarter-over-quarter to $952M.

Based on Tremblant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.