Tremblant Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 26 US equity positions worth $1.8bn in its Q4 2019 13F filing. The largest position was SPOT at 8.9% of the reported book, followed by 0VVB and AMZN. Against the Q3 2019 filing, it opened 3 new positions, added to 16 and reduced 7 among the top 26 holdings.
What did Tremblant Capital own in Q4 2019? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 8.9% | $160.9m | 1,075,689 | 7% | added |
| 2 | 0VVB VIACOMCBS INC | 8.6% | $154.9m | 3,689,643 | – | new | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.9% | $143.5m | 77,640 | 15% | added |
| 4 | FTCHQ FARFETCH LTD | Consumer Cyclical | 6.6% | $119.5m | 11,550,374 | – | new |
| 5 | PANW PALO ALTO NETWORKS INC | Technology | 5.7% | $103.0m | 445,414 | 7% | added |
| 6 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.4% | $98.4m | 1,543,656 | 44% | added |
| 7 | SKAA SKECHERS U S A INC | 5.4% | $98.3m | 2,275,205 | -14% | reduced | |
| 8 | REALOGY HLDGS CORP | 5.2% | $93.2m | 9,631,624 | 2% | added | |
| 9 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.9% | $88.3m | 1,406,467 | -15% | reduced |
| 10 | QTWO Q2 HLDGS INC | Technology | 4.8% | $86.2m | 1,063,545 | 85% | added |
| 11 | TWITTER INC | 4.5% | $82.1m | 2,561,428 | 7% | added | |
| 12 | FIVN FIVE9 INC | Technology | 4.3% | $77.7m | 1,185,029 | 18% | added |
| 13 | SMARTSHEET INC | 3.6% | $65.7m | 1,461,662 | 152% | added | |
| 14 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3.4% | $61.3m | 459,459 | 31% | added |
| 15 | PFPT PROOFPOINT INC | 3.2% | $57.5m | 500,690 | -2% | reduced | |
| 16 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.2% | $57.4m | 1,042,052 | -4% | reduced |
| 17 | PRO PROS HOLDINGS INC | 3.0% | $54.8m | 914,041 | 267% | added | |
| 18 | MLCO MELCO RESORTS AND ENTMT LTD | Consumer Cyclical | 2.6% | $47.0m | 1,943,032 | -34% | reduced |
| 19 | VRNS VARONIS SYS INC | Technology | 2.5% | $44.6m | 573,994 | 5% | added |
| 20 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 1.9% | $34.2m | 1,105,214 | 132% | added |
| 21 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.6% | $29.2m | 234,180 | 9% | added |
| 22 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 1.1% | $20.0m | 415,821 | 14% | added |
| 23 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.9% | $16.2m | 276,885 | -55% | reduced |
| 24 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.3% | $6.1m | 47,583 | – | new |
| 25 | LINE CORP | 0.3% | $5.5m | 112,626 | -92% | reduced | |
| 26 | MICHAELS COS INC | 0.0% | $795.0k | 98,234 | 2% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.