Tremblant Capital Group as of Dec. 31, 2020
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 6.1 | $218M | 693k | 314.66 | |
| Paypal Holdings Call Option (PYPL) | 5.0 | $176M | 750k | 234.20 | |
| 4.9 | $175M | 3.2M | 54.15 | ||
| Farfetch Ord Sh Cl A (FTCHF) | 4.9 | $175M | 2.7M | 63.81 | |
| Skechers U S A Cl A (SKX) | 4.4 | $155M | 4.3M | 35.94 | |
| Walt Disney Company (DIS) | 4.2 | $149M | 820k | 181.18 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.1 | $146M | 3.4M | 42.60 | |
| Brinker International (EAT) | 3.9 | $137M | 2.4M | 56.57 | |
| Keurig Dr Pepper (KDP) | 3.8 | $136M | 4.3M | 32.00 | |
| Charter Communications Inc N Cl A (CHTR) | 3.8 | $135M | 203k | 661.55 | |
| Palo Alto Networks (PANW) | 3.7 | $132M | 370k | 355.39 | |
| Mondelez Intl Cl A (MDLZ) | 3.3 | $118M | 2.0M | 58.47 | |
| PROS Holdings (PRO) | 3.2 | $113M | 2.2M | 50.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.0 | $108M | 1.8M | 61.11 | |
| Yum China Holdings (YUMC) | 3.0 | $105M | 1.8M | 57.09 | |
| Proofpoint | 2.9 | $102M | 748k | 136.41 | |
| Q2 Holdings (QTWO) | 2.9 | $101M | 800k | 126.53 | |
| Amazon (AMZN) | 2.7 | $96M | 30k | 3256.95 | |
| Sba Communications Corp Cl A (SBAC) | 2.3 | $82M | 290k | 282.13 | |
| Wright Express (WEX) | 2.3 | $82M | 402k | 203.53 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.3 | $81M | 4.3M | 18.55 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.2 | $79M | 573k | 137.22 | |
| Realogy Hldgs (HOUS) | 2.1 | $75M | 5.8M | 13.12 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.1 | $74M | 5.5M | 13.42 | |
| Wyndham Hotels And Resorts (WH) | 1.9 | $66M | 1.1M | 59.44 | |
| Varonis Sys (VRNS) | 1.7 | $61M | 372k | 163.61 | |
| Smartsheet Com Cl A (SMAR) | 1.7 | $60M | 867k | 69.29 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $59M | 790k | 74.69 | |
| Rocket Cos Com Cl A (RKT) | 1.5 | $52M | 2.6M | 20.22 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 1.3 | $48M | 135k | 354.10 | |
| Uber Technologies Call Option (UBER) | 1.3 | $46M | 900k | 51.00 | |
| Leslies (LESL) | 1.3 | $45M | 1.6M | 27.75 | |
| Edgewell Pers Care (EPC) | 1.2 | $44M | 1.3M | 34.58 | |
| Five Below (FIVE) | 1.1 | $39M | 224k | 174.98 | |
| Wingstop (WING) | 1.0 | $34M | 260k | 132.55 | |
| United Natural Foods Call Option (UNFI) | 0.5 | $17M | 1.1M | 15.97 | |
| Workday Cl A Put Option (WDAY) | 0.3 | $12M | 51k | 239.60 | |
| Bill Com Holdings Ord Put Option (BILL) | 0.2 | $7.4M | 54k | 136.51 | |
| Renaissance Cap Greenwich Ipo Etf Put Option (IPO) | 0.1 | $3.3M | 51k | 64.48 | |
| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $3.0M | 130k | 23.55 | |
| Chewy Cl A (CHWY) | 0.0 | $1.7M | 19k | 89.87 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 9.7k | 139.11 |
