Tremblant Capital Group as of Sept. 30, 2021
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zendesk | 5.6 | $178M | 1.5M | 116.39 | |
| Uber Technologies (UBER) | 5.4 | $171M | 3.8M | 44.80 | |
| Skechers U S A Cl A (SKX) | 5.1 | $160M | 3.8M | 42.12 | |
| Metropcs Communications (TMUS) | 4.7 | $149M | 1.2M | 127.76 | |
| Spotify Technology S A SHS (SPOT) | 4.5 | $141M | 626k | 225.34 | |
| Doordash Cl A (DASH) | 4.3 | $136M | 658k | 205.98 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 4.3 | $134M | 3.6M | 37.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.1 | $128M | 2.5M | 51.41 | |
| Palo Alto Networks (PANW) | 3.9 | $123M | 256k | 479.00 | |
| Amazon (AMZN) | 3.8 | $121M | 37k | 3285.03 | |
| Sba Communications Corp Cl A (SBAC) | 3.7 | $118M | 358k | 330.57 | |
| Nordstrom (JWN) | 3.7 | $118M | 4.4M | 26.45 | |
| Keurig Dr Pepper (KDP) | 3.7 | $118M | 3.4M | 34.16 | |
| 3.6 | $113M | 1.9M | 60.39 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 3.5 | $112M | 708k | 157.33 | |
| Wyndham Hotels And Resorts (WH) | 2.8 | $87M | 1.1M | 77.19 | |
| Smartsheet Com Cl A (SMAR) | 2.7 | $87M | 1.3M | 68.82 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $84M | 116k | 727.56 | |
| Ping Identity Hldg Corp | 2.5 | $80M | 3.3M | 24.57 | |
| Five Below (FIVE) | 2.5 | $78M | 443k | 176.81 | |
| Varonis Sys (VRNS) | 2.4 | $75M | 1.2M | 60.85 | |
| Bloomin Brands (BLMN) | 2.3 | $73M | 2.9M | 25.00 | |
| Brinker International (EAT) | 2.2 | $70M | 1.4M | 49.05 | |
| Five9 (FIVN) | 2.1 | $66M | 411k | 159.74 | |
| PROS Holdings (PRO) | 2.0 | $63M | 1.8M | 35.48 | |
| Q2 Holdings (QTWO) | 1.9 | $62M | 768k | 80.14 | |
| Wingstop (WING) | 1.6 | $52M | 316k | 163.93 | |
| Yum China Holdings (YUMC) | 1.6 | $51M | 876k | 58.11 | |
| Walt Disney Company (DIS) | 1.3 | $41M | 243k | 169.17 | |
| Chewy Cl A (CHWY) | 1.0 | $32M | 475k | 68.11 | |
| Leslies (LESL) | 0.9 | $27M | 1.3M | 20.54 | |
| Carlotz Com Cl A | 0.8 | $26M | 6.9M | 3.81 | |
| Coinbase Global Com Cl A Put Option (COIN) | 0.7 | $23M | 100k | 227.48 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $16M | 1.0M | 15.07 | |
| Traeger Common Stock (COOK) | 0.4 | $14M | 654k | 20.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $13M | 212k | 61.19 | |
| Edgewell Pers Care Call Option (EPC) | 0.3 | $9.5M | 262k | 36.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.6M | 148k | 58.18 | |
| Royal Caribbean Cruises Call Option (RCL) | 0.1 | $2.0M | 23k | 88.94 |
