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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
+19.57%
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
$1.04B
AUM Growth
+$147M
Cap. Flow
-$14.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
45.88%
Holding
53
New
7
Increased
21
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31M
2
SHOP icon
Shopify
SHOP
+$30.1M
3
LYV icon
Live Nation Entertainment
LYV
+$25.6M
4
GLBE icon
Global E Online
GLBE
+$16.5M
5
WBD icon
Warner Bros
WBD
+$14M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$25.6M
2
TCOM icon
Trip.com Group
TCOM
+$17.5M
3
PANW icon
Palo Alto Networks
PANW
+$16.5M
4
YUMC icon
Yum China
YUMC
+$15.1M
5
CHTR icon
Charter Communications
CHTR
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.65%
2 Communication Services 30.98%
3 Technology 29.55%
4 Consumer Staples 1.88%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$105B
$60.7M 5.85%
79,053
-5,852
-7% -$3.76M
DASH icon
2
DoorDash
DASH
$85.2B
$54.9M 5.3%
222,684
-4,561
-2% -$915K
TKO icon
3
TKO Group
TKO
$13.9B
$50.7M 4.89%
278,431
-30,490
-10% -$4.9M
DIS icon
4
Walt Disney
DIS
$172B
$49.6M 4.79%
400,174
-6,946
-2% -$722K
GRAB icon
5
Grab
GRAB
$14.1B
$48.9M 4.72%
9,726,839
-67,752
-0.7% -$316K
ROKU icon
6
Roku
ROKU
$21.3B
$47.9M 4.62%
545,048
+166,130
+44% +$11.6M
WING icon
7
Wingstop
WING
$3.67B
$43.7M 4.21%
129,650
+41,298
+47% +$12.2M
CPNG icon
8
Coupang
CPNG
$27.7B
$42.5M 4.1%
1,418,565
+206,208
+17% +$5.28M
WBD icon
9
Warner Bros
WBD
$64.2B
$38.7M 3.74%
3,380,044
+1,498,408
+80% +$14M
MELI icon
10
Mercado Libre
MELI
$94.4B
$38.1M 3.67%
14,560
-3,291
-18% -$7.69M
SHOP icon
11
Shopify
SHOP
$169B
$34.7M 3.35%
+300,687
New +$30.1M
MNDY icon
12
monday.com
MNDY
$3.68B
$34.7M 3.34%
110,226
+17,043
+18% +$4.74M
UBER icon
13
Uber
UBER
$144B
$34M 3.28%
364,336
+52,148
+17% +$4.29M
VRNS icon
14
Varonis Systems
VRNS
$5.13B
$33.2M 3.2%
653,697
+34,007
+5% +$1.55M
AMZN icon
15
Amazon
AMZN
$2.48T
$32.8M 3.16%
149,525
-15,932
-10% -$3.15M
SBUX icon
16
Starbucks
SBUX
$118B
$32.8M 3.16%
+357,473
New +$31M
QTWO icon
17
Q2 Holdings
QTWO
$3.71B
$29.3M 2.82%
312,549
+39,699
+15% +$3.35M
CHTR icon
18
Charter Communications
CHTR
$16.7B
$28.2M 2.72%
68,873
-29,089
-30% -$11.1M
LYV icon
19
Live Nation Entertainment
LYV
$42.1B
$28.1M 2.71%
+185,753
New +$25.6M
AVDX
20
DELISTED
AvidXchange
AVDX
$26.8M 2.59%
2,740,459
-656,421
-19% -$5.92M
DKNG icon
21
DraftKings
DKNG
$12.2B
$25.3M 2.44%
588,967
-46,869
-7% -$1.68M
BBWI icon
22
Bath & Body Works
BBWI
$4.13B
$23.5M 2.27%
783,988
+366,436
+88% +$10.7M
WAB icon
23
Wabtec
WAB
$51.7B
$19.1M 1.84%
91,334
-24,690
-21% -$4.75M
FIVN icon
24
FIVE9
FIVN
$2.08B
$17.3M 1.66%
651,707
-53,356
-8% -$1.39M
PAR icon
25
PAR Technology
PAR
$707M
$16.8M 1.62%
241,700
+51,966
+27% +$3.25M
1
2 3

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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 2025 Portfolio in Review

As of Q2 2025, Tremblant Capital Group held 53 positions worth $1.04B, up 16% from $890M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tremblant Capital Group's Q2 2025 filing shows 7 new, 21 increased, 16 reduced and 9 closed positions. Its largest new stake was Starbucks: 357,473 shares worth $32.8M. The largest sale was Skechers, an estimated $25.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • Tremblant Capital Group's largest Q2 2025 buy was Starbucks: 357,473 shares worth $32.8M.
  • Tremblant Capital Group added most to Warner Bros in Q2 2025, an estimated $14M increase.
  • Tremblant Capital Group's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $16.5M.
  • Tremblant Capital Group fully exited Skechers in Q2 2025, selling an estimated $25.6M.
  • Tremblant Capital Group's ten largest holdings make up 46% of its $1.04B portfolio in Q2 2025.
  • Tremblant Capital Group opened 7 new positions and closed 9 in Q2 2025.
  • Tremblant Capital Group's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Tremblant Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.