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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
+16.28%
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
$886M
AUM Growth
-$66.7M
Cap. Flow
-$189M
Cap. Flow %
-21.3%
Top 10 Hldgs %
52.5%
Holding
46
New
3
Increased
20
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.2M
2
DKNG icon
DraftKings
DKNG
+$13.9M
3
TKO icon
TKO Group
TKO
+$9.99M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.71M
5
GRAB icon
Grab
GRAB
+$6.79M

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$29M
2
SBAC icon
SBA Communications
SBAC
+$19.4M
3
FWONK icon
Liberty Media Series C
FWONK
+$18.1M
4
FIVE icon
Five Below
FIVE
+$15.3M
5
QTWO icon
Q2 Holdings
QTWO
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Consumer Discretionary 30.04%
3 Communication Services 21.42%
4 Consumer Staples 4.57%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$144B
$59.1M 6.68%
960,589
-56,465
-6% -$2.95M
SPOT icon
2
Spotify
SPOT
$105B
$56.7M 6.4%
301,637
-56,293
-16% -$9.83M
AMZN icon
3
Amazon
AMZN
$2.48T
$51.9M 5.86%
341,622
-3,394
-1% -$476K
TKO icon
4
TKO Group
TKO
$13.9B
$47.2M 5.33%
578,763
+125,843
+28% +$9.99M
CHTR icon
5
Charter Communications
CHTR
$16.7B
$43.1M 4.86%
110,838
+15,760
+17% +$6.43M
GRAB icon
6
Grab
GRAB
$14.1B
$42.7M 4.82%
12,664,010
+2,098,590
+20% +$6.79M
FIVN icon
7
FIVE9
FIVN
$2.08B
$42.6M 4.81%
541,506
-27,535
-5% -$1.92M
QTWO icon
8
Q2 Holdings
QTWO
$3.71B
$42.3M 4.78%
974,692
-369,334
-27% -$13.1M
DASH icon
9
DoorDash
DASH
$85.2B
$40.1M 4.53%
406,004
-88,363
-18% -$7.83M
KDP icon
10
Keurig Dr Pepper
KDP
$42.3B
$39.3M 4.43%
1,178,146
+22,451
+2% +$700K
PANW icon
11
Palo Alto Networks
PANW
$260B
$38.3M 4.32%
259,720
-2,524
-1% -$337K
WH icon
12
Wyndham Hotels & Resorts
WH
$5.62B
$37.3M 4.21%
464,060
+102,463
+28% +$7.71M
DKNG icon
13
DraftKings
DKNG
$12.2B
$35.1M 3.96%
995,036
+416,725
+72% +$13.9M
APD icon
14
Air Products & Chemicals
APD
$65.2B
$33.7M 3.8%
123,032
+17,514
+17% +$4.82M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$33.4M 3.77%
699,151
-23,639
-3% -$1.01M
BLMN icon
16
Bloomin' Brands
BLMN
$736M
$33.1M 3.73%
1,175,148
-179,367
-13% -$4.36M
WAB icon
17
Wabtec
WAB
$51.7B
$30.3M 3.43%
239,089
+22,168
+10% +$2.5M
FIVE icon
18
Five Below
FIVE
$11.5B
$29.8M 3.36%
139,787
-83,578
-37% -$15.3M
VRNS icon
19
Varonis Systems
VRNS
$5.13B
$28.4M 3.21%
627,128
-771,946
-55% -$29M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$26.5M 2.99%
74,878
-29,711
-28% -$9.68M
AVDX
21
DELISTED
AvidXchange
AVDX
$23.4M 2.64%
1,887,034
+381,260
+25% +$3.81M
YUMC icon
22
Yum China
YUMC
$15.6B
$22.7M 2.56%
535,030
+116
+0% +$5.4K
DIS icon
23
Walt Disney
DIS
$172B
$15.5M 1.75%
+171,956
New +$15.2M
AMZN icon
24
CALL
Amazon
AMZN
$2.48T
$10.7M 1.21%
70,700
-229,100
-76% -$32.1M
TNL icon
25
Travel + Leisure Co
TNL
$4.81B
$10.2M 1.16%
262,154
+6,363
+2% +$231K
1
2

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DIG
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DCM
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EAM
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Tremblant Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Tremblant Capital Group held 46 positions worth $886M, down 7% from $952M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tremblant Capital Group withdrew a net $189M in Q4 2023, closing 8 positions and reducing 14 holdings. Its most notable exit was SBA Communications, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% 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 Walt Disney worth $15.5M.

  • Tremblant Capital Group's largest Q4 2023 buy was Walt Disney: 171,956 shares worth $15.5M.
  • Tremblant Capital Group added most to DraftKings in Q4 2023, an estimated $13.9M increase.
  • Tremblant Capital Group's biggest Q4 2023 reduction was Varonis Systems, cutting an estimated $29M.
  • Tremblant Capital Group fully exited SBA Communications in Q4 2023, selling an estimated $19.4M.
  • Tremblant Capital Group's ten largest holdings make up 53% of its $886M portfolio in Q4 2023.
  • Tremblant Capital Group opened 3 new positions and closed 8 in Q4 2023.
  • Tremblant Capital Group's portfolio value fell 7% quarter-over-quarter to $886M.

Based on Tremblant Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.