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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
-3.73%
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
$890M
AUM Growth
-$75.6M
Cap. Flow
-$34M
Cap. Flow %
-3.82%
Top 10 Hldgs %
47.52%
Holding
50
New
5
Increased
18
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$23M
2
WBD icon
Warner Bros
WBD
+$19.7M
3
VSXY
Victoria's Secret
VSXY
+$15.5M
4
DIS icon
Walt Disney
DIS
+$15.1M
5
PAR icon
PAR Technology
PAR
+$12.7M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$22M
2
GRAB icon
Grab
GRAB
+$19.3M
3
UBER icon
Uber
UBER
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
5
WH icon
Wyndham Hotels & Resorts
WH
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.1%
2 Communication Services 26.44%
3 Technology 26.18%
4 Industrials 2.36%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$71.7M 8.06%
+128,200
New +$75.4M
TKO icon
2
TKO Group
TKO
$13.9B
$47.2M 5.3%
308,921
-94,788
-23% -$14.5M
SPOT icon
3
Spotify
SPOT
$105B
$46.7M 5.25%
84,905
-39,355
-32% -$22M
GRAB icon
4
Grab
GRAB
$14.1B
$44.4M 4.99%
9,794,591
-4,142,801
-30% -$19.3M
DASH icon
5
DoorDash
DASH
$85.2B
$41.5M 4.67%
227,245
-6,034
-3% -$1.13M
DIS icon
6
Walt Disney
DIS
$172B
$40.2M 4.51%
407,120
+140,102
+52% +$15.1M
CHTR icon
7
Charter Communications
CHTR
$16.7B
$36.1M 4.06%
97,962
+12,174
+14% +$4.35M
MELI icon
8
Mercado Libre
MELI
$94.4B
$34.8M 3.91%
17,851
-5,772
-24% -$11.5M
AMZN icon
9
Amazon
AMZN
$2.48T
$31.5M 3.54%
165,457
-39,868
-19% -$8.65M
AVDX
10
DELISTED
AvidXchange
AVDX
$28.8M 3.24%
3,396,880
+165,731
+5% +$1.53M
ROKU icon
11
Roku
ROKU
$21.3B
$26.7M 3%
378,918
-202,465
-35% -$16.2M
CPNG icon
12
Coupang
CPNG
$27.7B
$26.6M 2.99%
1,212,357
+136,046
+13% +$3.16M
SKX
13
DELISTED
Skechers
SKX
$25.6M 2.88%
450,739
-65,268
-13% -$4.25M
VRNS icon
14
Varonis Systems
VRNS
$5.13B
$25.1M 2.82%
619,690
+21,419
+4% +$921K
UBER icon
15
Uber
UBER
$144B
$22.7M 2.56%
312,188
-235,995
-43% -$17M
MNDY icon
16
monday.com
MNDY
$3.68B
$22.7M 2.55%
93,183
-17,379
-16% -$4.59M
QTWO icon
17
Q2 Holdings
QTWO
$3.71B
$21.8M 2.45%
272,850
+54,613
+25% +$4.82M
DKNG icon
18
DraftKings
DKNG
$12.2B
$21.1M 2.37%
635,836
-232,326
-27% -$9.54M
WAB icon
19
Wabtec
WAB
$51.7B
$21M 2.36%
116,024
+2,207
+2% +$423K
WBD icon
20
Warner Bros
WBD
$64.2B
$20.2M 2.27%
+1,881,636
New +$19.7M
VSXY
21
Victoria's Secret
VSXY
$7.1B
$20M 2.25%
1,077,551
+527,416
+96% +$15.5M
WING icon
22
Wingstop
WING
$3.67B
$19.9M 2.24%
+88,352
New +$23M
FIVN icon
23
FIVE9
FIVN
$2.08B
$19.1M 2.15%
705,063
+50,889
+8% +$1.87M
PANW icon
24
Palo Alto Networks
PANW
$260B
$18.1M 2.03%
106,131
-15,366
-13% -$2.84M
TCOM icon
25
Trip.com Group
TCOM
$28.5B
$17.5M 1.97%
275,849
-21,846
-7% -$1.43M
1
2

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Tremblant Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Tremblant Capital Group held 50 positions worth $890M, down 7.8% from $966M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tremblant Capital Group withdrew a net $34M in Q1 2025, closing 4 positions and reducing 23 holdings. Its most notable exit was On Holding, an estimated $15.1M position sold in full.

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

Against the trend, Tremblant Capital Group opened a new position in Wingstop worth $19.9M.

  • Tremblant Capital Group's largest Q1 2025 buy was Wingstop: 88,352 shares worth $19.9M.
  • Tremblant Capital Group added most to Victoria's Secret in Q1 2025, an estimated $15.5M increase.
  • Tremblant Capital Group's biggest Q1 2025 reduction was Spotify, cutting an estimated $22M.
  • Tremblant Capital Group fully exited On Holding in Q1 2025, selling an estimated $15.1M.
  • Tremblant Capital Group's ten largest holdings make up 48% of its $890M portfolio in Q1 2025.
  • Tremblant Capital Group opened 5 new positions and closed 4 in Q1 2025.
  • Tremblant Capital Group's portfolio value fell 7.8% quarter-over-quarter to $890M.

Based on Tremblant Capital Group's 13F filing for Q1 2025, filed 15 May 2025.