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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
-0.06%
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
$3.92B
AUM Growth
+$2.95B
Cap. Flow
+$3.04B
Cap. Flow %
77.41%
Top 10 Hldgs %
30.99%
Holding
71
New
32
Increased
25
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$128M
2
SPOT icon
Spotify
SPOT
+$104M
3
QTWO icon
Q2 Holdings
QTWO
+$100M
4
CSGP icon
CoStar Group
CSGP
+$99.9M
5
DASH icon
DoorDash
DASH
+$93.6M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$19.8M
2
FIVN icon
FIVE9
FIVN
+$15.7M
3
BBWI icon
Bath & Body Works
BBWI
+$14.9M
4
DKNG icon
DraftKings
DKNG
+$14.8M
5
CHTR icon
Charter Communications
CHTR
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Consumer Discretionary 23.68%
3 Communication Services 18.32%
4 Industrials 9.7%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$99.2B
$140M 3.58%
241,449
+166,627
+223% +$104M
DASH icon
2
DoorDash
DASH
$75.3B
$135M 3.44%
595,966
+398,927
+202% +$93.6M
TKO icon
3
TKO Group
TKO
$13.5B
$134M 3.42%
640,684
+391,198
+157% +$76M
QTWO icon
4
Q2 Holdings
QTWO
$3.42B
$131M 3.34%
1,813,697
+1,456,565
+408% +$100M
WING icon
5
Wingstop
WING
$3.68B
$118M 3%
493,071
+371,390
+305% +$92M
VRNS icon
6
Varonis Systems
VRNS
$5.25B
$115M 2.94%
3,509,649
+3,058,524
+678% +$128M
LYV icon
7
Live Nation Entertainment
LYV
$41.2B
$112M 2.85%
785,031
+579,712
+282% +$83.3M
GRAB icon
8
Grab
GRAB
$13.5B
$110M 2.82%
22,140,776
+12,573,772
+131% +$69.5M
CSGP icon
9
CoStar Group
CSGP
$11.3B
$110M 2.81%
1,635,964
+1,410,036
+624% +$99.9M
LITE icon
10
Lumentum
LITE
$59.4B
$110M 2.81%
+298,417
New +$76.6M
ROKU icon
11
Roku
ROKU
$21.1B
$107M 2.74%
990,118
+607,727
+159% +$61.7M
CPNG icon
12
Coupang
CPNG
$27.8B
$107M 2.74%
4,546,882
+3,263,263
+254% +$92.8M
CMG icon
13
Chipotle Mexican Grill
CMG
$40.8B
$100M 2.56%
2,713,065
+2,043,778
+305% +$73.9M
MNDY icon
14
monday.com
MNDY
$3.27B
$96.6M 2.46%
654,848
+479,017
+272% +$80.7M
NCNO icon
15
nCino
NCNO
$1.81B
$90.6M 2.31%
3,533,706
+2,872,429
+434% +$72.9M
UBER icon
16
Uber
UBER
$134B
$86.8M 2.21%
1,061,953
+684,563
+181% +$61.6M
RCL icon
17
Royal Caribbean
RCL
$78.7B
$84.8M 2.16%
+303,860
New +$85.8M
WBD icon
18
Warner Bros
WBD
$64.6B
$83.7M 2.14%
2,904,702
-131,580
-4% -$3.08M
CYBR
19
DELISTED
CyberArk
CYBR
$82.8M 2.11%
185,691
+125,490
+208% +$60.4M
LPLA icon
20
LPL Financial
LPLA
$26.3B
$79.4M 2.02%
+222,165
New +$78.6M
AFRM icon
21
Affirm
AFRM
$23.5B
$78.9M 2.01%
+1,060,440
New +$76.3M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.46B
$78M 1.99%
1,032,055
+885,034
+602% +$66.7M
RDDT icon
23
Reddit
RDDT
$32.5B
$77.3M 1.97%
+336,361
New +$70.7M
HWM icon
24
Howmet Aerospace
HWM
$116B
$76.7M 1.96%
+374,175
New +$74.5M
COR icon
25
Cencora
COR
$60.3B
$68.5M 1.75%
+202,811
New +$69.1M
1
2 3

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PC
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CCI
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AWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tremblant Capital Group held 71 positions worth $3.92B, up 305% from $969M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tremblant Capital Group deployed $3.04B of net new capital in Q4 2025, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Royal Caribbean: 303,860 shares worth $84.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bath & Body Works, an estimated $14.9M trimmed.

  • Tremblant Capital Group's largest Q4 2025 buy was Royal Caribbean: 303,860 shares worth $84.8M.
  • Tremblant Capital Group added most to Varonis Systems in Q4 2025, an estimated $128M increase.
  • Tremblant Capital Group's biggest Q4 2025 reduction was Bath & Body Works, cutting an estimated $14.9M.
  • Tremblant Capital Group fully exited Victoria's Secret in Q4 2025, selling an estimated $19.8M.
  • Tremblant Capital Group's ten largest holdings make up 31% of its $3.92B portfolio in Q4 2025.
  • Tremblant Capital Group opened 32 new positions and closed 3 in Q4 2025.
  • Tremblant Capital Group's portfolio value rose 305% quarter-over-quarter to $3.92B.

Based on Tremblant Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.