Tremblant Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 34 US equity positions worth $2.2bn in its Q2 2020 13F filing. The largest position was FTCHQ at 6.3% of the reported book, followed by SPOT and QSR. Against the Q1 2020 filing, it opened 6 new positions, added to 14 and reduced 14 among the top 34 holdings.
What did Tremblant Capital own in Q2 2020? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ FARFETCH LTD | Consumer Cyclical | 6.3% | $141.1m | 8,169,230 | -39% | reduced |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.2% | $138.9m | 537,989 | -17% | reduced |
| 3 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.1% | $136.3m | 2,494,800 | 39% | added |
| 4 | SKAA SKECHERS U S A INC | 6.1% | $136.1m | 4,335,594 | 8% | added | |
| 5 | QTWO Q2 HLDGS INC | Technology | 5.1% | $112.4m | 1,310,528 | 21% | added |
| 6 | TWITTER INC | 4.8% | $106.4m | 3,573,298 | 16% | added | |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 4.7% | $105.3m | 458,424 | -27% | reduced |
| 8 | PRO PROS HOLDINGS INC | 4.7% | $104.7m | 2,355,383 | 9% | added | |
| 9 | LIBERTY MEDIA CORP DEL | 4.6% | $102.2m | 3,222,745 | – | new | |
| 10 | FOXA FOX CORP | Communication Services | 4.4% | $98.0m | 3,655,193 | 78% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $75.9m | 27,495 | -53% | reduced |
| 12 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 3.3% | $73.1m | 245,392 | 68% | added |
| 13 | CYRUSONE INC | 3.2% | $70.9m | 975,208 | -2% | reduced | |
| 14 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.1% | $69.7m | 136,705 | 52% | added |
| 15 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.9% | $65.6m | 4,228,358 | -3% | reduced |
| 16 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.9% | $65.2m | 1,530,556 | 54% | added |
| 17 | VRNS VARONIS SYS INC | Technology | 2.7% | $59.4m | 670,805 | -8% | reduced |
| 18 | VRRM VERRA MOBILITY CORP | Technology | 2.6% | $58.4m | 5,678,047 | – | new |
| 19 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 2.6% | $57.6m | 1,199,223 | 42% | added |
| 20 | VAC MARRIOTT VACTINS WORLDWID CO | Consumer Cyclical | 2.5% | $56.2m | 684,137 | – | new |
| 21 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 2.2% | $49.5m | 414,114 | 13% | added |
| 22 | REALOGY HLDGS CORP | 2.2% | $48.0m | 6,480,834 | 120% | added | |
| 23 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.1% | $46.5m | 434,508 | 134% | added |
| 24 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.1% | $45.7m | 893,965 | -35% | reduced |
| 25 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 2.0% | $44.3m | 1,558,187 | 284% | added |
| 26 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 1.9% | $41.4m | 1,327,034 | -6% | reduced |
| 27 | SMARTSHEET INC | 1.7% | $36.9m | 725,222 | -32% | reduced | |
| 28 | WEX WEX INC | Technology | 1.1% | $23.6m | 142,967 | – | new |
| 29 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.9% | $20.8m | 413,281 | – | new |
| 30 | WYNDHAM DESTINATIONS INC | 0.8% | $18.3m | 648,736 | – | new | |
| 31 | DAY CERIDIAN HCM HLDG INC | 0.7% | $14.8m | 186,743 | -37% | reduced | |
| 32 | WING WINGSTOP INC | Consumer Cyclical | 0.1% | $1.3m | 9,435 | -95% | reduced |
| 33 | CHWY CHEWY INC | Consumer Cyclical | 0.0% | $1.0m | 22,806 | -88% | reduced |
| 34 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.0% | $565.0k | 7,675 | -90% | 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.