Tremblant Capital Group

Latest statistics and disclosures from Tremblant Capital Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ZEN, FTCH, UBER, TMUS, SKX, and represent 26.12% of Tremblant Capital Group's stock portfolio.
  • Added to shares of these 10 stocks: FTCH (+$96M), FOUR (+$74M), UBER (+$48M), CARG (+$46M), OLPX (+$41M), SMAR (+$38M), GRAB (+$38M), AMZN (+$32M), WING (+$31M), FIVN (+$28M).
  • Started 5 new stock positions in GRAB, WING, FOUR, CARG, OLPX.
  • Reduced shares in these 10 stocks: KDP (-$58M), LESL (-$42M), TMUS (-$42M), PRO (-$26M), SBAC (-$19M), FWONK (-$18M), SKX (-$16M), QSR (-$16M), VAC (-$14M), DIS (-$13M).
  • Sold out of its positions in LESL, PTON, QSR, COOK.
  • Tremblant Capital Group was a net buyer of stock by $302M.
  • Tremblant Capital Group has $2.8B in assets under management (AUM), dropping by 0.83%.
  • Central Index Key (CIK): 0001353312

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Portfolio Holdings for Tremblant Capital Group

Tremblant Capital Group holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zendesk (ZEN) 5.7 $159M +19% 1.3M 120.29
Farfetch Ord Sh Cl A (FTCH) 5.5 $154M +165% 10M 15.12
Uber Technologies (UBER) 5.2 $148M +48% 4.1M 35.68
Metropcs Communications (TMUS) 5.2 $147M -22% 1.1M 128.35
Skechers U S A Cl A (SKX) 4.5 $127M -11% 3.1M 40.76
Liberty Media Corp Del Com Ser C Frmla (FWONK) 4.2 $119M -12% 1.7M 69.84
Smartsheet Com Cl A (SMAR) 4.2 $117M +48% 2.1M 54.78
Doordash Cl A (DASH) 4.1 $117M +22% 995k 117.19
Five9 (FIVN) 4.1 $115M +31% 1.0M 110.40
Varonis Sys (VRNS) 4.0 $112M +27% 2.4M 47.54
Amazon (AMZN) 4.0 $111M +39% 34k 3259.95
Spotify Technology S A SHS (SPOT) 3.9 $111M +7% 734k 151.02
Q2 Holdings (QTWO) 3.8 $107M +11% 1.7M 61.65
Five Below (FIVE) 3.7 $105M +26% 661k 158.37
Marriott Vacations Wrldwde Cp (VAC) 3.6 $101M -12% 640k 157.70
Walt Disney Company (DIS) 3.5 $100M -11% 725k 137.16
Keurig Dr Pepper (KDP) 3.5 $98M -37% 2.6M 37.90
Ping Identity Hldg Corp (PING) 3.3 $94M +4% 3.4M 27.43
Sba Communications Corp Cl A (SBAC) 2.9 $81M -18% 235k 344.10
Wyndham Hotels And Resorts (WH) 2.7 $77M -5% 905k 84.69
Bloomin Brands (BLMN) 2.7 $75M -5% 3.4M 21.94
Shift4 Pmts Cl A (FOUR) 2.6 $74M NEW 1.2M 61.93
Charter Communications Inc N Cl A (CHTR) 1.8 $51M +5% 93k 545.52
Brinker International (EAT) 1.7 $47M 1.2M 38.16
Cargurus Com Cl A (CARG) 1.6 $46M NEW 1.1M 42.46
Olaplex Hldgs (OLPX) 1.5 $41M NEW 2.6M 15.63
Grab Holdings Class A Ord (GRAB) 1.4 $38M NEW 11M 3.50
Yum China Holdings (YUMC) 1.3 $38M +5% 906k 41.54
PROS Holdings (PRO) 1.2 $33M -43% 996k 33.31
Palo Alto Networks (PANW) 1.2 $33M -14% 53k 622.52
Wingstop (WING) 1.1 $31M NEW 261k 117.35
Carlotz Com Cl A (LOTZ) 0.3 $7.7M -21% 5.6M 1.37

Past Filings by Tremblant Capital Group

SEC 13F filings are viewable for Tremblant Capital Group going back to 2010

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