Tremblant Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 34 US equity positions worth $1.5bn in its Q1 2020 13F filing. The largest position was AMZN at 7.6% of the reported book, followed by FTCHQ and PANW. Against the Q4 2019 filing, it opened 13 new positions, added to 14 and reduced 7 among the top 34 holdings.
What did Tremblant Capital own in Q1 2020? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $114.9m | 58,922 | -24% | reduced |
| 2 | FTCHQ FARFETCH LTD | Consumer Cyclical | 7.0% | $105.5m | 13,353,667 | 16% | added |
| 3 | PANW PALO ALTO NETWORKS INC | Technology | 6.9% | $102.9m | 627,501 | 41% | added |
| 4 | SKAA SKECHERS U S A INC | 6.4% | $95.5m | 4,024,261 | 77% | added | |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.2% | $78.8m | 648,540 | -40% | reduced |
| 6 | TWITTER INC | 5.0% | $75.6m | 3,077,969 | 20% | added | |
| 7 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4.8% | $71.7m | 1,791,694 | 16% | added |
| 8 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 4.6% | $69.3m | 1,382,992 | 33% | added |
| 9 | PRO PROS HOLDINGS INC | 4.4% | $66.8m | 2,152,404 | 135% | added | |
| 10 | QTWO Q2 HLDGS INC | Technology | 4.3% | $64.1m | 1,086,050 | 2% | added |
| 11 | CYRUSONE INC | 4.1% | $61.4m | 993,969 | – | new | |
| 12 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3.6% | $53.9m | 4,342,891 | 124% | added |
| 13 | FOXA FOX CORP | Communication Services | 3.2% | $48.4m | 2,049,379 | – | new |
| 14 | VRNS VARONIS SYS INC | Technology | 3.1% | $46.2m | 726,119 | 27% | added |
| 15 | SMARTSHEET INC | 3.0% | $44.3m | 1,067,507 | -27% | reduced | |
| 16 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.7% | $40.4m | 367,501 | 57% | added |
| 17 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.6% | $39.4m | 146,123 | – | new |
| 18 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.6% | $39.3m | 89,964 | – | new |
| 19 | PFPT PROOFPOINT INC | 2.5% | $37.4m | 364,434 | -27% | reduced | |
| 20 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 2.4% | $35.9m | 841,796 | 102% | added |
| 21 | DIS DISNEY WALT CO | Communication Services | 2.3% | $34.5m | 357,025 | – | new |
| 22 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 2.3% | $33.9m | 1,406,537 | 27% | added |
| 23 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.2% | $32.8m | 24,374 | – | new |
| 24 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.1% | $31.3m | 994,327 | -29% | reduced |
| 25 | DAY CERIDIAN HCM HLDG INC | 1.0% | $15.0m | 298,644 | – | new | |
| 26 | WING WINGSTOP INC | Consumer Cyclical | 0.9% | $14.1m | 177,224 | – | new |
| 27 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.9% | $13.0m | 185,410 | 290% | added |
| 28 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.7% | $9.8m | 405,767 | – | new |
| 29 | REALOGY HLDGS CORP | 0.6% | $8.9m | 2,946,773 | -69% | reduced | |
| 30 | CHWY CHEWY INC | Consumer Cyclical | 0.5% | $7.0m | 187,906 | – | new |
| 31 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.3% | $5.1m | 77,200 | – | new |
| 32 | DNKN DUNKIN BRANDS GROUP INC | 0.3% | $3.9m | 72,545 | – | new | |
| 33 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $859.0k | 16,068 | – | new |
| 34 | MICHAELS COS INC | 0.0% | $143.0k | 88,000 | -10% | reduced |
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.