Tremblant Capital Group as of Sept. 30, 2023
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $82M | 645k | 127.12 | |
| Keurig Dr Pepper (KDP) | 8.5 | $81M | 2.6M | 31.57 | |
| Spotify Technology S A SHS (SPOT) | 5.8 | $55M | 358k | 154.64 | |
| Q2 Holdings (QTWO) | 5.1 | $48M | 1.5M | 32.27 | |
| Palo Alto Networks (PANW) | 5.0 | $48M | 205k | 234.44 | |
| Uber Technologies (UBER) | 4.9 | $47M | 1.0M | 45.99 | |
| Varonis Sys (VRNS) | 4.5 | $43M | 1.4M | 30.54 | |
| Charter Communications Inc N Cl A (CHTR) | 4.4 | $42M | 95k | 439.82 | |
| Doordash Cl A (DASH) | 4.1 | $39M | 494k | 79.47 | |
| Tko Group Holdings Cl A (TKO) | 4.0 | $38M | 453k | 84.06 | |
| Grab Holdings Class A Ord (GRAB) | 3.9 | $37M | 11M | 3.54 | |
| Five9 (FIVN) | 3.8 | $37M | 569k | 64.30 | |
| Five Below (FIVE) | 3.8 | $36M | 223k | 160.90 | |
| Bloomin Brands (BLMN) | 3.5 | $33M | 1.4M | 24.59 | |
| Draftkings Com Cl A (DKNG) | 3.3 | $32M | 1.1M | 29.44 | |
| Meta Platforms Cl A (META) | 3.3 | $31M | 105k | 300.21 | |
| Air Products & Chemicals (APD) | 3.1 | $30M | 106k | 283.40 | |
| Yum China Holdings (YUMC) | 3.1 | $30M | 535k | 55.72 | |
| Smartsheet Com Cl A (SMAR) | 3.1 | $29M | 723k | 40.46 | |
| Wyndham Hotels And Resorts (WH) | 2.6 | $25M | 362k | 69.54 | |
| Wabtec Corporation (WAB) | 2.4 | $23M | 217k | 106.27 | |
| Sba Communications Corp Cl A (SBAC) | 2.0 | $19M | 97k | 200.17 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.9 | $18M | 291k | 62.30 | |
| Avidxchange Holdings (AVDX) | 1.5 | $14M | 1.5M | 9.48 | |
| Travel Leisure Ord (TNL) | 1.0 | $9.4M | 256k | 36.73 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.9 | $8.5M | 4.1M | 2.09 | |
| Zoominfo Technologies Common Stock (ZI) | 0.8 | $7.3M | 447k | 16.40 | |
| Skechers U S A Cl A (SKX) | 0.4 | $3.6M | 74k | 48.95 | |
| Procter & Gamble Company (PG) | 0.1 | $744k | 5.1k | 145.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $691k | 2.2k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $618k | 4.7k | 130.86 | |
| Progressive Corporation (PGR) | 0.1 | $600k | 4.3k | 139.30 | |
| Rbc Cad (RY) | 0.1 | $557k | 6.4k | 87.39 | |
| Evercore Class A (EVR) | 0.0 | $423k | 3.1k | 137.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $413k | 1.0k | 395.91 | |
| Visa Com Cl A (V) | 0.0 | $402k | 1.7k | 230.01 | |
| Paypal Holdings (PYPL) | 0.0 | $320k | 5.5k | 58.46 | |
| Coupang Cl A (CPNG) | 0.0 | $318k | 19k | 17.00 |
