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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
+9.86%
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
$909M
AUM Growth
-$15M
Cap. Flow
-$81.4M
Cap. Flow %
-8.96%
Top 10 Hldgs %
50.59%
Holding
48
New
7
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$28.4M
2
NCNO icon
nCino
NCNO
+$11.6M
3
BIDU icon
Baidu
BIDU
+$11M
4
AVDX
AvidXchange
AVDX
+$9.3M
5
CHTR icon
Charter Communications
CHTR
+$4.97M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.2M
2
SBUX icon
Starbucks
SBUX
+$16.4M
3
MBLY icon
Mobileye
MBLY
+$15.7M
4
QTWO icon
Q2 Holdings
QTWO
+$14M
5
WH icon
Wyndham Hotels & Resorts
WH
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Technology 29.46%
3 Communication Services 27.18%
4 Consumer Staples 4.03%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$105B
$60.3M 6.64%
163,749
-34,418
-17% -$11.4M
TKO icon
2
TKO Group
TKO
$13.9B
$59.8M 6.58%
483,419
-75,041
-13% -$8.58M
GRAB icon
3
Grab
GRAB
$14.1B
$52.3M 5.76%
13,766,778
-125,233
-0.9% -$427K
AMZN icon
4
Amazon
AMZN
$2.48T
$51.1M 5.63%
274,500
+8,348
+3% +$1.52M
MELI icon
5
Mercado Libre
MELI
$94.4B
$48.2M 5.31%
23,505
-487
-2% -$917K
DASH icon
6
DoorDash
DASH
$85.2B
$42.9M 4.72%
300,432
+26,807
+10% +$3.25M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$37.5M 4.12%
676,729
-18,294
-3% -$887K
UBER icon
8
Uber
UBER
$144B
$37M 4.08%
492,914
-272,372
-36% -$19.2M
DKNG icon
9
DraftKings
DKNG
$12.2B
$35.3M 3.89%
901,692
-21,677
-2% -$783K
CHTR icon
10
Charter Communications
CHTR
$16.7B
$35.2M 3.87%
108,546
+14,783
+16% +$4.97M
SKX
11
DELISTED
Skechers
SKX
$34.3M 3.78%
513,256
+432,749
+538% +$28.4M
KDP icon
12
Keurig Dr Pepper
KDP
$42.3B
$33.4M 3.67%
890,033
-92,394
-9% -$3.25M
VRNS icon
13
Varonis Systems
VRNS
$5.13B
$33.1M 3.64%
584,971
-15,263
-3% -$803K
DIS icon
14
Walt Disney
DIS
$172B
$32.7M 3.6%
339,874
-7,023
-2% -$646K
QTWO icon
15
Q2 Holdings
QTWO
$3.71B
$31.8M 3.5%
399,078
-197,978
-33% -$14M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$29.7M 3.27%
178,929
-53,475
-23% -$8.97M
WAB icon
17
Wabtec
WAB
$51.7B
$27.9M 3.07%
153,460
+25,832
+20% +$4.24M
AVDX
18
DELISTED
AvidXchange
AVDX
$25.6M 2.82%
3,157,347
+987,233
+45% +$9.3M
WH icon
19
Wyndham Hotels & Resorts
WH
$5.62B
$23.9M 2.63%
305,825
-155,018
-34% -$11.8M
PANW icon
20
Palo Alto Networks
PANW
$260B
$23.7M 2.61%
138,804
-12,988
-9% -$2.19M
CPNG icon
21
Coupang
CPNG
$27.7B
$18.2M 2.01%
743,287
-80,354
-10% -$1.79M
YUMC icon
22
Yum China
YUMC
$15.6B
$17.6M 1.93%
390,205
-235,676
-38% -$7.84M
FIVN icon
23
FIVE9
FIVN
$2.08B
$15.1M 1.66%
526,195
-47,245
-8% -$1.71M
BIDU icon
24
Baidu
BIDU
$35.7B
$13.1M 1.45%
+124,737
New +$11M
NCNO icon
25
nCino
NCNO
$2.03B
$11.6M 1.28%
+367,210
New +$11.6M
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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CAM
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Tremblant Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Tremblant Capital Group held 48 positions worth $909M, down 1.6% from $924M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group withdrew a net $81.4M in Q3 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was Starbucks, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in nCino worth $11.6M.

  • Tremblant Capital Group's largest Q3 2024 buy was nCino: 367,210 shares worth $11.6M.
  • Tremblant Capital Group added most to Skechers in Q3 2024, an estimated $28.4M increase.
  • Tremblant Capital Group's biggest Q3 2024 reduction was Uber, cutting an estimated $19.2M.
  • Tremblant Capital Group fully exited Starbucks in Q3 2024, selling an estimated $16.4M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $909M portfolio in Q3 2024.
  • Tremblant Capital Group opened 7 new positions and closed 4 in Q3 2024.
  • Tremblant Capital Group's portfolio value fell 1.6% quarter-over-quarter to $909M.

Based on Tremblant Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.