Tremblant Capital Group as of March 31, 2021
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $294M | 95k | 3094.10 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 6.1 | $209M | 3.9M | 53.02 | |
| Brinker International (EAT) | 5.2 | $180M | 2.5M | 71.06 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.5 | $154M | 3.6M | 43.29 | |
| Spotify Technology S A SHS (SPOT) | 4.1 | $141M | 526k | 267.95 | |
| Keurig Dr Pepper (KDP) | 4.0 | $136M | 4.0M | 34.37 | |
| 3.9 | $135M | 2.1M | 63.63 | ||
| Walt Disney Company (DIS) | 3.7 | $128M | 693k | 184.52 | |
| Skechers U S A Cl A (SKX) | 3.6 | $123M | 3.0M | 41.71 | |
| Sba Communications Corp Cl A (SBAC) | 3.6 | $123M | 442k | 277.55 | |
| Palo Alto Networks (PANW) | 3.5 | $120M | 373k | 322.06 | |
| Yum China Holdings (YUMC) | 3.1 | $108M | 1.8M | 59.21 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $102M | 165k | 617.02 | |
| Doordash Cl A (DASH) | 2.9 | $102M | 774k | 131.13 | |
| Proofpoint | 2.8 | $96M | 762k | 125.79 | |
| PROS Holdings (PRO) | 2.7 | $92M | 2.2M | 42.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.6 | $91M | 522k | 174.18 | |
| Wyndham Hotels And Resorts (WH) | 2.6 | $91M | 1.3M | 69.78 | |
| Nordstrom (JWN) | 2.6 | $89M | 2.3M | 37.87 | |
| Uber Technologies (UBER) | 2.2 | $75M | 1.4M | 54.51 | |
| Zendesk | 2.2 | $75M | 566k | 132.62 | |
| Varonis Sys (VRNS) | 2.2 | $74M | 1.4M | 51.34 | |
| Bloomin Brands (BLMN) | 2.0 | $69M | 2.5M | 27.05 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.0 | $68M | 5.0M | 13.54 | |
| Wright Express (WEX) | 1.9 | $64M | 308k | 209.22 | |
| Five Below (FIVE) | 1.7 | $57M | 300k | 190.79 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.6 | $54M | 2.7M | 19.91 | |
| Smartsheet Com Cl A (SMAR) | 1.6 | $54M | 841k | 63.92 | |
| Q2 Holdings (QTWO) | 1.4 | $47M | 473k | 100.20 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $45M | 761k | 58.53 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $39M | 458k | 85.61 | |
| Carlotz Com Cl A | 1.1 | $39M | 5.5M | 7.13 | |
| Realogy Hldgs (HOUS) | 1.1 | $38M | 2.5M | 15.13 | |
| Wingstop (WING) | 1.0 | $36M | 282k | 127.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $23M | 359k | 65.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $21M | 352k | 58.51 | |
| Procter & Gamble Company (PG) | 0.6 | $20M | 146k | 135.43 | |
| DineEquity (DIN) | 0.6 | $20M | 218k | 90.03 | |
| Edgewell Pers Care (EPC) | 0.3 | $12M | 300k | 39.60 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0M | 12k | 84.69 |
