Tremblant Capital Group as of Sept. 30, 2022
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 7.1 | $116M | 866k | 134.17 | |
| Amazon (AMZN) | 5.8 | $95M | 842k | 113.00 | |
| Uber Technologies (UBER) | 5.7 | $95M | 3.6M | 26.50 | |
| Varonis Sys (VRNS) | 5.1 | $85M | 3.2M | 26.52 | |
| Palo Alto Networks (PANW) | 4.7 | $78M | 476k | 163.79 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.4 | $73M | 1.2M | 58.50 | |
| Grab Holdings Class A Ord (GRAB) | 4.3 | $72M | 27M | 2.63 | |
| Five Below (FIVE) | 4.3 | $71M | 515k | 137.67 | |
| Spotify Technology S A SHS (SPOT) | 4.1 | $68M | 790k | 86.30 | |
| Keurig Dr Pepper (KDP) | 4.0 | $66M | 1.9M | 35.82 | |
| Ping Identity Hldg Corp | 4.0 | $66M | 2.3M | 28.07 | |
| Shift4 Pmts Cl A (FOUR) | 3.8 | $63M | 1.4M | 44.61 | |
| Smartsheet Com Cl A (SMAR) | 3.7 | $61M | 1.8M | 34.36 | |
| Five9 (FIVN) | 3.6 | $59M | 793k | 74.98 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 3.6 | $59M | 8.0M | 7.45 | |
| Doordash Cl A (DASH) | 3.5 | $57M | 1.1M | 49.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.4 | $56M | 462k | 121.86 | |
| Q2 Holdings (QTWO) | 3.3 | $54M | 1.7M | 32.20 | |
| Charter Communications Inc N Cl A (CHTR) | 3.2 | $52M | 172k | 303.35 | |
| Wingstop (WING) | 3.0 | $50M | 398k | 125.42 | |
| Bloomin Brands (BLMN) | 3.0 | $49M | 2.7M | 18.33 | |
| Skechers U S A Cl A (SKX) | 3.0 | $49M | 1.5M | 31.72 | |
| Sba Communications Corp Cl A (SBAC) | 2.7 | $44M | 154k | 284.65 | |
| Wyndham Hotels And Resorts (WH) | 2.6 | $43M | 696k | 61.35 | |
| PROS Holdings (PRO) | 1.1 | $19M | 757k | 24.70 | |
| Olaplex Hldgs (OLPX) | 1.1 | $18M | 1.9M | 9.55 | |
| Cargurus Com Cl A (CARG) | 0.9 | $15M | 1.1M | 14.17 | |
| Air Products & Chemicals (APD) | 0.8 | $14M | 59k | 232.73 | |
| Cheesecake Factory Incorporated Call Option (CAKE) | 0.1 | $1.0M | 36k | 29.27 | |
| Procter & Gamble Company (PG) | 0.0 | $426k | 3.4k | 126.11 | |
| Progressive Corporation (PGR) | 0.0 | $210k | 1.8k | 116.15 | |
| Rbc Cad (RY) | 0.0 | $203k | 2.3k | 90.06 |
