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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
+3.09%
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
$924M
AUM Growth
-$3.09M
Cap. Flow
-$9.92M
Cap. Flow %
-1.07%
Top 10 Hldgs %
51.01%
Holding
46
New
4
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
2
PANW icon
Palo Alto Networks
PANW
+$21.8M
3
SBUX icon
Starbucks
SBUX
+$17.2M
4
MBLY icon
Mobileye
MBLY
+$16.1M
5
CPNG icon
Coupang
CPNG
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.9M
2
BLMN icon
Bloomin' Brands
BLMN
+$28.9M
3
WAB icon
Wabtec
WAB
+$16.3M
4
TNL icon
Travel + Leisure Co
TNL
+$13M
5
SPOT icon
Spotify
SPOT
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.19%
2 Technology 30.05%
3 Communication Services 26.87%
4 Consumer Staples 3.99%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$105B
$62.2M 6.73%
198,167
-33,375
-14% -$10M
TKO icon
2
TKO Group
TKO
$13.9B
$60.3M 6.53%
558,460
-95,150
-15% -$9.66M
UBER icon
3
Uber
UBER
$144B
$55.6M 6.02%
765,286
+25,366
+3% +$1.76M
AMZN icon
4
Amazon
AMZN
$2.48T
$51.4M 5.57%
266,152
-3,189
-1% -$586K
GRAB icon
5
Grab
GRAB
$14.1B
$49.3M 5.34%
13,892,011
+831,263
+6% +$2.92M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$42.3M 4.58%
232,404
+222,989
+2,368% +$37.6M
MELI icon
7
Mercado Libre
MELI
$94.4B
$39.4M 4.27%
23,992
+3,513
+17% +$5.55M
KDP icon
8
CALL
Keurig Dr Pepper
KDP
$42.3B
$39.3M 4.26%
1,177,100
+255,700
+28% +$8.48M
QTWO icon
9
Q2 Holdings
QTWO
$3.71B
$36M 3.9%
597,056
-135,008
-18% -$7.76M
DKNG icon
10
DraftKings
DKNG
$12.2B
$35.2M 3.82%
923,369
+87,269
+10% +$3.62M
DIS icon
11
Walt Disney
DIS
$172B
$34.4M 3.73%
346,897
-23,618
-6% -$2.54M
WH icon
12
Wyndham Hotels & Resorts
WH
$5.62B
$34.1M 3.69%
460,843
-2,083
-0.4% -$150K
KDP icon
13
Keurig Dr Pepper
KDP
$42.3B
$32.8M 3.55%
982,427
-226,016
-19% -$7.5M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$30.6M 3.32%
695,023
-75,284
-10% -$3M
DASH icon
15
DoorDash
DASH
$85.2B
$29.8M 3.22%
273,625
-33,226
-11% -$4M
VRNS icon
16
Varonis Systems
VRNS
$5.13B
$28.8M 3.12%
600,234
-27,866
-4% -$1.23M
CHTR icon
17
Charter Communications
CHTR
$16.7B
$28M 3.03%
93,763
-3,162
-3% -$863K
AVDX
18
DELISTED
AvidXchange
AVDX
$26.2M 2.83%
2,170,114
+5,971
+0.3% +$68.2K
PANW icon
19
Palo Alto Networks
PANW
$260B
$25.7M 2.79%
151,792
+145,496
+2,311% +$21.8M
FIVN icon
20
FIVE9
FIVN
$2.08B
$25.3M 2.74%
573,440
-39,626
-6% -$2.06M
WAB icon
21
Wabtec
WAB
$51.7B
$20.2M 2.18%
127,628
-102,107
-44% -$16.3M
YUMC icon
22
Yum China
YUMC
$15.6B
$19.3M 2.09%
625,881
+23,263
+4% +$852K
CPNG icon
23
Coupang
CPNG
$27.7B
$17.3M 1.87%
823,641
+696,949
+550% +$15.1M
SBUX icon
24
Starbucks
SBUX
$118B
$16.4M 1.78%
+210,994
New +$17.2M
MBLY icon
25
Mobileye
MBLY
$2.13B
$15.7M 1.7%
+557,714
New +$16.1M
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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Tremblant Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Tremblant Capital Group held 46 positions worth $924M, down 0.33% from $927M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group's Q2 2024 filing shows 4 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Starbucks: 210,994 shares worth $16.4M. The largest sale was Meta Platforms (Facebook), an estimated $35.9M.

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

  • Tremblant Capital Group's largest Q2 2024 buy was Starbucks: 210,994 shares worth $16.4M.
  • Tremblant Capital Group added most to Alphabet (Google) Class A in Q2 2024, an estimated $37.6M increase.
  • Tremblant Capital Group's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $35.9M.
  • Tremblant Capital Group fully exited Bloomin' Brands in Q2 2024, selling an estimated $28.9M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $924M portfolio in Q2 2024.
  • Tremblant Capital Group opened 4 new positions and closed 5 in Q2 2024.
  • Tremblant Capital Group's portfolio value fell 0.33% quarter-over-quarter to $924M.

Based on Tremblant Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.