Tremblant Capital Group as of June 30, 2023
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 12.0 | $123M | 768k | 160.55 | |
| Amazon (AMZN) | 8.2 | $84M | 645k | 130.36 | |
| Palo Alto Networks (PANW) | 6.2 | $64M | 252k | 255.51 | |
| Uber Technologies (UBER) | 5.8 | $60M | 1.4M | 43.17 | |
| Meta Platforms Cl A (META) | 5.7 | $59M | 207k | 286.98 | |
| Five9 (FIVN) | 4.9 | $50M | 612k | 82.45 | |
| Charter Communications Inc N Cl A (CHTR) | 4.8 | $50M | 136k | 367.37 | |
| Doordash Cl A (DASH) | 4.8 | $49M | 645k | 76.42 | |
| Grab Holdings Class A Ord (GRAB) | 4.3 | $45M | 13M | 3.43 | |
| Five Below (FIVE) | 4.0 | $42M | 212k | 196.54 | |
| Keurig Dr Pepper (KDP) | 4.0 | $41M | 1.3M | 31.27 | |
| Q2 Holdings (QTWO) | 3.8 | $39M | 1.3M | 30.90 | |
| Bloomin Brands (BLMN) | 3.6 | $38M | 1.4M | 26.89 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 3.2 | $33M | 5.5M | 6.04 | |
| Varonis Sys (VRNS) | 3.2 | $33M | 1.2M | 26.65 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.1 | $32M | 424k | 75.28 | |
| Sba Communications Corp Cl A (SBAC) | 2.9 | $30M | 129k | 231.76 | |
| Wyndham Hotels And Resorts (WH) | 2.7 | $28M | 410k | 68.57 | |
| Air Products & Chemicals (APD) | 2.7 | $28M | 92k | 299.53 | |
| Smartsheet Com Cl A (SMAR) | 2.6 | $27M | 695k | 38.26 | |
| Wabtec Corporation (WAB) | 2.2 | $23M | 210k | 109.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $20M | 164k | 122.72 | |
| Travel Leisure Ord (TNL) | 1.1 | $11M | 274k | 40.34 | |
| Avidxchange Holdings (AVDX) | 0.8 | $8.4M | 813k | 10.38 | |
| Kohl's Corporation Call Option (KSS) | 0.5 | $5.3M | 232k | 23.05 | |
| Skechers U S A Cl A (SKX) | 0.4 | $4.0M | 76k | 52.66 | |
| Procter & Gamble Company (PG) | 0.1 | $732k | 4.8k | 151.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $667k | 2.0k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $531k | 4.4k | 119.70 | |
| Progressive Corporation (PGR) | 0.0 | $429k | 3.2k | 132.37 | |
| Rbc Cad (RY) | 0.0 | $367k | 3.8k | 95.56 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $312k | 794.00 | 393.30 | |
| Visa Com Cl A (V) | 0.0 | $304k | 1.3k | 237.48 | |
| Evercore Class A (EVR) | 0.0 | $280k | 2.3k | 123.59 | |
| Dick's Sporting Goods (DKS) | 0.0 | $267k | 2.0k | 132.19 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 3.1k | 66.73 | |
| Coupang Cl A (CPNG) | 0.0 | $202k | 12k | 17.40 |
