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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
+10.86%
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
$927M
AUM Growth
+$41.1M
Cap. Flow
-$24.2M
Cap. Flow %
-2.61%
Top 10 Hldgs %
50.31%
Holding
46
New
8
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$33.5M
2
DIS icon
Walt Disney
DIS
+$20.7M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$12.3M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.17M
5
TKO icon
TKO Group
TKO
+$6.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$40M
2
APD icon
Air Products & Chemicals
APD
+$28.1M
3
SPOT icon
Spotify
SPOT
+$16.5M
4
UBER icon
Uber
UBER
+$15.8M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Technology 28.39%
3 Communication Services 27.2%
4 Consumer Staples 4.18%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$105B
$61.1M 6.59%
231,542
-70,095
-23% -$16.5M
UBER icon
2
Uber
UBER
$144B
$57M 6.15%
739,920
-220,669
-23% -$15.8M
TKO icon
3
TKO Group
TKO
$13.9B
$56.5M 6.09%
653,610
+74,847
+13% +$6.23M
AMZN icon
4
Amazon
AMZN
$2.48T
$48.6M 5.24%
269,341
-72,281
-21% -$12.1M
DIS icon
5
Walt Disney
DIS
$172B
$45.3M 4.89%
370,515
+198,559
+115% +$20.7M
DASH icon
6
DoorDash
DASH
$85.2B
$42.3M 4.56%
306,851
-99,153
-24% -$11.7M
GRAB icon
7
Grab
GRAB
$14.1B
$41M 4.42%
13,060,748
+396,738
+3% +$1.27M
QTWO icon
8
Q2 Holdings
QTWO
$3.71B
$38.5M 4.15%
732,064
-242,628
-25% -$11M
FIVN icon
9
FIVE9
FIVN
$2.08B
$38.1M 4.11%
613,066
+71,560
+13% +$4.97M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$38M 4.1%
78,308
+3,430
+5% +$1.53M
DKNG icon
11
DraftKings
DKNG
$12.2B
$38M 4.1%
836,100
-158,936
-16% -$6.47M
KDP icon
12
Keurig Dr Pepper
KDP
$42.3B
$37.1M 4%
1,208,443
+30,297
+3% +$933K
WH icon
13
Wyndham Hotels & Resorts
WH
$5.62B
$35.5M 3.83%
462,926
-1,134
-0.2% -$89K
WAB icon
14
Wabtec
WAB
$51.7B
$33.5M 3.61%
229,735
-9,354
-4% -$1.27M
MELI icon
15
Mercado Libre
MELI
$94.4B
$31M 3.34%
+20,479
New +$33.5M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$29.7M 3.2%
770,307
+71,156
+10% +$3.1M
VRNS icon
17
Varonis Systems
VRNS
$5.13B
$29.6M 3.2%
628,100
+972
+0.2% +$46.3K
BLMN icon
18
Bloomin' Brands
BLMN
$736M
$28.9M 3.12%
1,009,379
-165,769
-14% -$4.51M
AVDX
19
DELISTED
AvidXchange
AVDX
$28.5M 3.07%
2,164,143
+277,109
+15% +$3.33M
KDP icon
20
CALL
Keurig Dr Pepper
KDP
$42.3B
$28.3M 3.05%
+921,400
New +$28.4M
CHTR icon
21
Charter Communications
CHTR
$16.7B
$28.2M 3.04%
96,925
-13,913
-13% -$4.47M
YUMC icon
22
Yum China
YUMC
$15.6B
$24M 2.59%
602,618
+67,588
+13% +$2.67M
FIVE icon
23
Five Below
FIVE
$11.5B
$16.9M 1.82%
92,951
-46,836
-34% -$9.02M
TNL icon
24
Travel + Leisure Co
TNL
$4.81B
$13M 1.41%
266,503
+4,349
+2% +$186K
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.3M 1.33%
+1,325,933
New +$12.3M
1
2

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Tremblant Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Tremblant Capital Group held 46 positions worth $927M, up 4.6% from $886M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tremblant Capital Group's Q1 2024 filing shows 8 new, 20 increased, 14 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 20,479 shares worth $31M. The largest sale was Palo Alto Networks, an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Tremblant Capital Group's largest Q1 2024 buy was Mercado Libre: 20,479 shares worth $31M.
  • Tremblant Capital Group added most to Walt Disney in Q1 2024, an estimated $20.7M increase.
  • Tremblant Capital Group's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $40M.
  • Tremblant Capital Group fully exited Microsoft in Q1 2024, selling an estimated $822K.
  • Tremblant Capital Group's ten largest holdings make up 50% of its $927M portfolio in Q1 2024.
  • Tremblant Capital Group opened 8 new positions and closed 4 in Q1 2024.
  • Tremblant Capital Group's portfolio value rose 4.6% quarter-over-quarter to $927M.

Based on Tremblant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.