Tremblant Capital Group as of Dec. 31, 2022
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 6.3 | $74M | 933k | 78.95 | |
| Grab Holdings Class A Ord (GRAB) | 6.1 | $72M | 22M | 3.22 | |
| Uber Technologies (UBER) | 6.1 | $71M | 2.9M | 24.73 | |
| Metropcs Communications (TMUS) | 5.8 | $68M | 483k | 140.00 | |
| Five Below (FIVE) | 5.4 | $63M | 358k | 176.87 | |
| Amazon (AMZN) | 5.3 | $62M | 743k | 84.00 | |
| Doordash Cl A (DASH) | 5.3 | $62M | 1.3M | 48.82 | |
| Varonis Sys (VRNS) | 5.3 | $62M | 2.6M | 23.94 | |
| Five9 (FIVN) | 5.1 | $59M | 875k | 67.86 | |
| Palo Alto Networks (PANW) | 5.0 | $59M | 423k | 139.54 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.7 | $55M | 919k | 59.78 | |
| Smartsheet Com Cl A (SMAR) | 4.4 | $51M | 1.3M | 39.36 | |
| Keurig Dr Pepper (KDP) | 4.3 | $51M | 1.4M | 35.66 | |
| Sba Communications Corp Cl A (SBAC) | 4.3 | $50M | 180k | 280.31 | |
| Q2 Holdings (QTWO) | 4.3 | $50M | 1.9M | 26.87 | |
| Wyndham Hotels And Resorts (WH) | 3.8 | $45M | 624k | 71.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.7 | $43M | 322k | 134.59 | |
| Charter Communications Inc N Cl A (CHTR) | 3.2 | $38M | 111k | 339.10 | |
| Skechers U S A Cl A (SKX) | 3.0 | $35M | 839k | 41.95 | |
| Bloomin Brands (BLMN) | 2.8 | $33M | 1.6M | 20.12 | |
| Air Products & Chemicals (APD) | 2.1 | $24M | 79k | 308.26 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.0 | $12M | 2.5M | 4.73 | |
| Travel Leisure Ord (TNL) | 1.0 | $12M | 325k | 36.40 | |
| Wabtec Corporation (WAB) | 0.8 | $9.0M | 90k | 99.81 | |
| Wingstop (WING) | 0.5 | $6.1M | 44k | 137.62 | |
| Procter & Gamble Company (PG) | 0.1 | $659k | 4.4k | 151.56 | |
| Progressive Corporation (PGR) | 0.0 | $389k | 3.0k | 129.71 | |
| Rbc Cad (RY) | 0.0 | $312k | 3.3k | 93.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $307k | 1.3k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $297k | 3.4k | 88.23 | |
| Dick's Sporting Goods (DKS) | 0.0 | $243k | 2.0k | 120.29 | |
| Evercore Class A (EVR) | 0.0 | $241k | 2.2k | 109.08 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $240k | 691.00 | 347.73 | |
| Visa Com Cl A (V) | 0.0 | $229k | 1.1k | 207.76 | |
| Coupang Cl A (CPNG) | 0.0 | $162k | 11k | 14.71 |
