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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
+9.21%
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
$966M
AUM Growth
+$56.8M
Cap. Flow
-$4.36M
Cap. Flow %
-0.45%
Top 10 Hldgs %
46.34%
Holding
53
New
9
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.1M
2
MNDY icon
monday.com
MNDY
+$30.6M
3
GAP
The Gap Inc
GAP
+$20.5M
4
ONON icon
On Holding
ONON
+$14.6M
5
TCOM icon
Trip.com Group
TCOM
+$13.5M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$37.5M
2
QTWO icon
Q2 Holdings
QTWO
+$17.2M
3
SPOT icon
Spotify
SPOT
+$16.9M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.75%
2 Technology 27.8%
3 Communication Services 26.61%
4 Consumer Staples 3.23%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.1B
$65.8M 6.81%
13,937,392
+170,614
+1% +$776K
TKO icon
2
TKO Group
TKO
$13.9B
$57.4M 5.94%
403,709
-79,710
-16% -$10.4M
SPOT icon
3
Spotify
SPOT
$105B
$55.6M 5.76%
124,260
-39,489
-24% -$16.9M
AMZN icon
4
Amazon
AMZN
$2.48T
$45M 4.67%
205,325
-69,175
-25% -$14.2M
ROKU icon
5
Roku
ROKU
$21.3B
$43.2M 4.48%
+581,383
New +$44.1M
MELI icon
6
Mercado Libre
MELI
$94.4B
$40.2M 4.16%
23,623
+118
+0.5% +$230K
DASH icon
7
DoorDash
DASH
$85.2B
$39.1M 4.05%
233,279
-67,153
-22% -$11M
SKX
8
DELISTED
Skechers
SKX
$34.7M 3.59%
516,007
+2,751
+0.5% +$178K
AVDX
9
DELISTED
AvidXchange
AVDX
$33.4M 3.46%
3,231,149
+73,802
+2% +$720K
UBER icon
10
Uber
UBER
$144B
$33.1M 3.42%
548,183
+55,269
+11% +$3.95M
DKNG icon
11
DraftKings
DKNG
$12.2B
$32.3M 3.34%
868,162
-33,530
-4% -$1.33M
DIS icon
12
Walt Disney
DIS
$172B
$29.7M 3.08%
267,018
-72,856
-21% -$7.65M
CHTR icon
13
Charter Communications
CHTR
$16.7B
$29.4M 3.05%
85,788
-22,758
-21% -$8.23M
WH icon
14
Wyndham Hotels & Resorts
WH
$5.62B
$28.4M 2.95%
282,178
-23,647
-8% -$2.19M
FIVN icon
15
FIVE9
FIVN
$2.08B
$26.6M 2.75%
654,174
+127,979
+24% +$4.62M
VRNS icon
16
Varonis Systems
VRNS
$5.13B
$26.6M 2.75%
598,271
+13,300
+2% +$692K
MNDY icon
17
monday.com
MNDY
$3.68B
$26M 2.7%
+110,562
New +$30.6M
KDP icon
18
Keurig Dr Pepper
KDP
$42.3B
$23.8M 2.47%
741,215
-148,818
-17% -$5.04M
CPNG icon
19
Coupang
CPNG
$27.7B
$23.7M 2.45%
1,076,311
+333,024
+45% +$8.17M
VSXY
20
Victoria's Secret
VSXY
$7.1B
$22.8M 2.36%
550,135
+318,080
+137% +$11.2M
PANW icon
21
Palo Alto Networks
PANW
$260B
$22.1M 2.29%
121,497
-17,307
-12% -$3.27M
QTWO icon
22
Q2 Holdings
QTWO
$3.71B
$22M 2.27%
218,237
-180,841
-45% -$17.2M
WAB icon
23
Wabtec
WAB
$51.7B
$21.6M 2.23%
113,817
-39,643
-26% -$7.67M
GAP
24
The Gap Inc
GAP
$7.28B
$21.3M 2.21%
+901,419
New +$20.5M
TCOM icon
25
Trip.com Group
TCOM
$28.5B
$20.4M 2.12%
297,695
+204,744
+220% +$13.5M
1
2 3

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Tremblant Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Tremblant Capital Group held 53 positions worth $966M, up 6.3% from $909M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tremblant Capital Group's Q4 2024 filing shows 9 new, 19 increased, 17 reduced and 8 closed positions. Its largest new stake was Roku: 581,383 shares worth $43.2M. The largest sale was Smartsheet Inc., an estimated $37.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Tremblant Capital Group's largest Q4 2024 buy was Roku: 581,383 shares worth $43.2M.
  • Tremblant Capital Group added most to Trip.com Group in Q4 2024, an estimated $13.5M increase.
  • Tremblant Capital Group's biggest Q4 2024 reduction was Q2 Holdings, cutting an estimated $17.2M.
  • Tremblant Capital Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $37.5M.
  • Tremblant Capital Group's ten largest holdings make up 46% of its $966M portfolio in Q4 2024.
  • Tremblant Capital Group opened 9 new positions and closed 8 in Q4 2024.
  • Tremblant Capital Group's portfolio value rose 6.3% quarter-over-quarter to $966M.

Based on Tremblant Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.