Tremblant Capital Group as of June 30, 2020
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skechers U S A Cl A (SKX) | 7.8 | $186M | 5.9M | 31.38 | |
| Palo Alto Networks (PANW) | 6.9 | $163M | 711k | 229.67 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 6.4 | $151M | 8.8M | 17.27 | |
| Spotify Technology S A SHS (SPOT) | 5.8 | $139M | 538k | 258.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.7 | $136M | 2.5M | 54.63 | |
| Q2 Holdings (QTWO) | 4.7 | $112M | 1.3M | 85.79 | |
| 4.5 | $106M | 3.6M | 29.79 | ||
| PROS Holdings (PRO) | 4.4 | $105M | 2.4M | 44.43 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.3 | $102M | 3.2M | 31.71 | |
| Fox Corp Cl A Com (FOXA) | 4.1 | $98M | 3.7M | 26.82 | |
| Amazon (AMZN) | 3.2 | $76M | 28k | 2758.83 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.2 | $75M | 4.8M | 15.52 | |
| Sba Communications Corp Cl A (SBAC) | 3.1 | $73M | 245k | 297.92 | |
| Cyrusone | 3.0 | $71M | 975k | 72.75 | |
| Charter Communications Inc N Cl A (CHTR) | 2.9 | $70M | 137k | 510.04 | |
| Wyndham Hotels And Resorts (WH) | 2.7 | $65M | 1.5M | 42.62 | |
| Varonis Sys (VRNS) | 2.5 | $59M | 671k | 88.48 | |
| Five Below (FIVE) | 2.5 | $59M | 549k | 106.91 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.5 | $58M | 5.7M | 10.28 | |
| Yum China Holdings (YUMC) | 2.4 | $58M | 1.2M | 48.07 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.4 | $56M | 684k | 82.21 | |
| Procter & Gamble Company (PG) | 2.1 | $50M | 414k | 119.57 | |
| Realogy Hldgs (HOUS) | 2.0 | $48M | 6.5M | 7.41 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $46M | 894k | 51.13 | |
| Keurig Dr Pepper (KDP) | 1.9 | $44M | 1.6M | 28.40 | |
| Edgewell Pers Care (EPC) | 1.7 | $41M | 1.3M | 31.16 | |
| Smartsheet Com Cl A (SMAR) | 1.6 | $37M | 725k | 50.92 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $28M | 554k | 50.30 | |
| Wright Express (WEX) | 1.0 | $24M | 143k | 165.01 | |
| Wyndham Worldwide Corporation | 0.8 | $18M | 649k | 28.18 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $15M | 187k | 79.27 | |
| Under Armour Cl A Put Option (UAA) | 0.2 | $3.8M | 395k | 9.74 | |
| Wingstop (WING) | 0.1 | $1.3M | 9.4k | 138.95 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0M | 23k | 44.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $565k | 7.7k | 73.62 |
