Tremblant Capital Group as of Sept. 30, 2020
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 7.8 | $207M | 4.7M | 44.50 | ||
| Spotify Technology S A SHS (SPOT) | 6.6 | $173M | 715k | 242.57 | |
| Skechers U S A Cl A (SKX) | 6.6 | $173M | 5.7M | 30.22 | |
| Farfetch Ord Sh Cl A (FTCHF) | 6.1 | $161M | 6.4M | 25.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.7 | $125M | 2.2M | 57.51 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.6 | $123M | 3.4M | 36.27 | |
| Disney Walt Com Disney (DIS) | 4.6 | $121M | 974k | 124.08 | |
| Palo Alto Networks (PANW) | 4.1 | $109M | 443k | 244.75 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.9 | $103M | 6.2M | 16.65 | |
| Charter Communications Inc N Cl A (CHTR) | 3.9 | $102M | 164k | 624.34 | |
| Q2 Holdings (QTWO) | 3.5 | $93M | 1.0M | 91.26 | |
| Yum China Holdings (YUMC) | 3.4 | $90M | 1.7M | 52.95 | |
| Mondelez Intl Cl A (MDLZ) | 3.3 | $88M | 1.5M | 57.45 | |
| Keurig Dr Pepper (KDP) | 3.0 | $79M | 2.9M | 27.60 | |
| Wyndham Hotels And Resorts (WH) | 2.8 | $74M | 1.5M | 50.50 | |
| Five Below (FIVE) | 2.8 | $74M | 582k | 127.00 | |
| PROS Holdings (PRO) | 2.8 | $73M | 2.3M | 31.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.8 | $73M | 802k | 90.81 | |
| Sba Communications Corp Cl A (SBAC) | 2.6 | $68M | 215k | 318.48 | |
| Realogy Hldgs (HOUS) | 2.3 | $61M | 6.5M | 9.44 | |
| Varonis Sys (VRNS) | 2.3 | $61M | 528k | 115.42 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.1 | $55M | 5.7M | 9.66 | |
| Smartsheet Com Cl A (SMAR) | 1.7 | $46M | 925k | 49.42 | |
| Proofpoint | 1.7 | $45M | 427k | 105.55 | |
| Rocket Cos Com Cl A (RKT) | 1.6 | $43M | 2.2M | 19.93 | |
| Amazon (AMZN) | 1.6 | $42M | 13k | 3148.74 | |
| Wright Express (WEX) | 1.6 | $42M | 302k | 138.97 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $41M | 631k | 64.73 | |
| Brinker International (EAT) | 1.4 | $37M | 864k | 42.72 | |
| Uber Technologies Call Option (UBER) | 1.1 | $29M | 790k | 36.48 | |
| Wyndham Worldwide Corporation | 0.7 | $17M | 564k | 30.76 | |
| Edgewell Pers Care (EPC) | 0.3 | $8.5M | 305k | 27.88 | |
| Under Armour Cl A Put Option (UAA) | 0.2 | $4.4M | 395k | 11.23 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.6k | 138.95 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0M | 19k | 54.85 |
