Tremblant Capital Group
Latest statistics and disclosures from Tremblant Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, KDP, SPOT, QTWO, PANW, and represent 33.04% of Tremblant Capital Group's stock portfolio.
- Added to shares of these 10 stocks: KDP (+$40M), TKO (+$38M), DKNG (+$32M), YUMC (+$30M), FWONK (+$18M), ZI (+$7.3M), QTWO (+$7.2M), AVDX (+$6.6M), VRNS, APD.
- Started 5 new stock positions in DKNG, TKO, ZI, YUMC, FWONK.
- Reduced shares in these 10 stocks: SPOT (-$64M), Liberty Media Corp Series C Li (-$32M), META (-$31M), , CHTR (-$18M), UBER (-$17M), DASH (-$12M), PANW (-$11M), GRAB (-$8.8M), SBAC (-$6.3M).
- Sold out of its positions in DKS, KSS, Liberty Media Corp Series C Li, VAC.
- Tremblant Capital Group was a net seller of stock by $-44M.
- Tremblant Capital Group has $952M in assets under management (AUM), dropping by -7.70%.
- Central Index Key (CIK): 0001353312
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Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $82M | 645k | 127.12 |
|
|
| Keurig Dr Pepper (KDP) | 8.5 | $81M | +95% | 2.6M | 31.57 |
|
| Spotify Technology S A SHS (SPOT) | 5.8 | $55M | -53% | 358k | 154.64 |
|
| Q2 Holdings (QTWO) | 5.1 | $48M | +17% | 1.5M | 32.27 |
|
| Palo Alto Networks (PANW) | 5.0 | $48M | -18% | 205k | 234.44 |
|
| Uber Technologies (UBER) | 4.9 | $47M | -27% | 1.0M | 45.99 |
|
| Varonis Sys (VRNS) | 4.5 | $43M | +12% | 1.4M | 30.54 |
|
| Charter Communications Inc N Cl A (CHTR) | 4.4 | $42M | -29% | 95k | 439.82 |
|
| Doordash Cl A (DASH) | 4.1 | $39M | -23% | 494k | 79.47 |
|
| Tko Group Holdings Cl A (TKO) | 4.0 | $38M | NEW | 453k | 84.06 |
|
| Grab Holdings Class A Ord (GRAB) | 3.9 | $37M | -19% | 11M | 3.54 |
|
| Five9 (FIVN) | 3.8 | $37M | -6% | 569k | 64.30 |
|
| Five Below (FIVE) | 3.8 | $36M | +5% | 223k | 160.90 |
|
| Bloomin Brands (BLMN) | 3.5 | $33M | -3% | 1.4M | 24.59 |
|
| Draftkings Com Cl A (DKNG) | 3.3 | $32M | NEW | 1.1M | 29.44 |
|
| Meta Platforms Cl A (META) | 3.3 | $31M | -49% | 105k | 300.21 |
|
| Air Products & Chemicals (APD) | 3.1 | $30M | +14% | 106k | 283.40 |
|
| Yum China Holdings (YUMC) | 3.1 | $30M | NEW | 535k | 55.72 |
|
| Smartsheet Com Cl A (SMAR) | 3.1 | $29M | +4% | 723k | 40.46 |
|
| Wyndham Hotels And Resorts (WH) | 2.6 | $25M | -11% | 362k | 69.54 |
|
| Wabtec Corporation (WAB) | 2.4 | $23M | +3% | 217k | 106.27 |
|
| Sba Communications Corp Cl A (SBAC) | 2.0 | $19M | -24% | 97k | 200.17 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.9 | $18M | NEW | 291k | 62.30 |
|
| Avidxchange Holdings (AVDX) | 1.5 | $14M | +85% | 1.5M | 9.48 |
|
| Travel Leisure Ord (TNL) | 1.0 | $9.4M | -6% | 256k | 36.73 |
|
| Farfetch Ord Sh Cl A (FTCHF) | 0.9 | $8.5M | -26% | 4.1M | 2.09 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.8 | $7.3M | NEW | 447k | 16.40 |
|
| Skechers U S A Cl A (SKX) | 0.4 | $3.6M | -2% | 74k | 48.95 |
|
| Procter & Gamble Company (PG) | 0.1 | $744k | +5% | 5.1k | 145.86 |
|
| Microsoft Corporation (MSFT) | 0.1 | $691k | +11% | 2.2k | 315.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $618k | +6% | 4.7k | 130.86 |
|
| Progressive Corporation (PGR) | 0.1 | $600k | +32% | 4.3k | 139.30 |
|
| Rbc Cad (RY) | 0.1 | $557k | +66% | 6.4k | 87.39 |
|
| Evercore Class A (EVR) | 0.0 | $423k | +35% | 3.1k | 137.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $413k | +31% | 1.0k | 395.91 |
|
| Visa Com Cl A (V) | 0.0 | $402k | +36% | 1.7k | 230.01 |
|
| Paypal Holdings (PYPL) | 0.0 | $320k | +79% | 5.5k | 58.46 |
|
| Coupang Cl A (CPNG) | 0.0 | $318k | +61% | 19k | 17.00 |
|
Past Filings by Tremblant Capital Group
SEC 13F filings are viewable for Tremblant Capital Group going back to 2010
- Tremblant Capital Group 2023 Q3 filed Nov. 14, 2023
- Tremblant Capital Group 2023 Q2 filed Aug. 14, 2023
- Tremblant Capital Group 2023 Q1 filed May 15, 2023
- Tremblant Capital Group 2022 Q4 filed Feb. 14, 2023
- Tremblant Capital Group 2022 Q3 filed Nov. 14, 2022
- Tremblant Capital Group 2022 Q2 filed Aug. 15, 2022
- Tremblant Capital Group 2022 Q1 filed May 16, 2022
- Tremblant Capital Group 2021 Q4 filed Feb. 14, 2022
- Tremblant Capital Group 2021 Q3 filed Nov. 15, 2021
- Tremblant Capital Group 2021 Q2 filed Aug. 16, 2021
- Tremblant Capital Group 2021 Q1 filed May 17, 2021
- Tremblant Capital Group 2020 Q4 filed Feb. 16, 2021
- Tremblant Capital Group 2020 Q3 filed Nov. 16, 2020
- Tremblant Capital Group 2020 Q2 filed Aug. 14, 2020
- Tremblant Capital Group 2020 Q1 filed May 15, 2020
- Tremblant Capital Group 2019 Q4 filed Feb. 14, 2020