Tremblant Capital Group as of June 30, 2021
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 9.9 | $365M | 5.3M | 68.81 | ||
| Farfetch Ord Sh Cl A (FTCHQ) | 6.1 | $226M | 4.5M | 50.36 | |
| Spotify Technology S A SHS (SPOT) | 4.6 | $168M | 609k | 275.59 | |
| Skechers U S A Cl A (SKX) | 4.5 | $168M | 3.4M | 49.83 | |
| Amazon (AMZN) | 4.4 | $161M | 47k | 3440.15 | |
| Doordash Cl A (DASH) | 4.3 | $158M | 885k | 178.33 | |
| Brinker International (EAT) | 4.3 | $157M | 2.5M | 61.85 | |
| Nordstrom (JWN) | 3.8 | $142M | 3.9M | 36.57 | |
| Palo Alto Networks (PANW) | 3.7 | $138M | 372k | 371.05 | |
| Uber Technologies (UBER) | 3.6 | $134M | 2.7M | 50.12 | |
| Metropcs Communications (TMUS) | 3.5 | $129M | 888k | 144.83 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.4 | $126M | 2.6M | 48.21 | |
| Sba Communications Corp Cl A (SBAC) | 3.4 | $124M | 390k | 318.70 | |
| Yum China Holdings (YUMC) | 2.8 | $103M | 1.6M | 66.25 | |
| Charter Communications Inc N Cl A (CHTR) | 2.6 | $97M | 134k | 721.45 | |
| Five Below (FIVE) | 2.3 | $86M | 445k | 193.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.3 | $85M | 536k | 159.30 | |
| Bloomin Brands (BLMN) | 2.3 | $85M | 3.1M | 27.14 | |
| Zendesk | 2.2 | $80M | 557k | 144.34 | |
| Varonis Sys (VRNS) | 2.2 | $80M | 1.4M | 57.62 | |
| PROS Holdings (PRO) | 2.2 | $80M | 1.7M | 45.57 | |
| Keurig Dr Pepper (KDP) | 2.1 | $79M | 2.2M | 35.24 | |
| Ping Identity Hldg Corp | 2.1 | $77M | 3.4M | 22.90 | |
| Q2 Holdings (QTWO) | 1.9 | $71M | 688k | 102.58 | |
| Smartsheet Com Cl A (SMAR) | 1.9 | $68M | 946k | 72.32 | |
| Walt Disney Company (DIS) | 1.8 | $66M | 373k | 175.77 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $62M | 732k | 85.28 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.6 | $60M | 3.9M | 15.37 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $60M | 826k | 72.29 | |
| Wingstop (WING) | 1.4 | $51M | 320k | 157.63 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.2 | $43M | 2.6M | 16.57 | |
| Chewy Cl A (CHWY) | 1.1 | $40M | 499k | 79.71 | |
| Carlotz Com Cl A | 1.0 | $36M | 6.6M | 5.46 | |
| Dick's Sporting Goods Call Option (DKS) | 0.7 | $24M | 242k | 100.19 | |
| Edgewell Pers Care Call Option (EPC) | 0.6 | $22M | 509k | 43.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $20M | 312k | 62.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $14M | 222k | 64.44 | |
| Proofpoint | 0.1 | $2.2M | 13k | 173.78 |
