Tremblant Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 33 US equity positions worth $2.4bn in its Q3 2020 13F filing. The largest position was FTCHQ at 5.6% of the reported book, followed by SKAA and QSR. Against the Q2 2020 filing, it opened 4 new positions, added to 12 and reduced 15 among the top 33 holdings.
What did Tremblant Capital own in Q3 2020? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ FARFETCH LTD | Consumer Cyclical | 5.6% | $132.9m | 5,281,150 | -35% | reduced |
| 2 | SKAA SKECHERS U S A INC | 5.6% | $132.8m | 4,393,975 | 1% | added | |
| 3 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.3% | $125.3m | 2,177,938 | -13% | reduced |
| 4 | LIBERTY MEDIA CORP DEL | 5.2% | $122.9m | 3,387,907 | 5% | added | |
| 5 | DIS DISNEY WALT CO | Communication Services | 5.1% | $120.9m | 973,983 | – | new |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.0% | $119.3m | 491,741 | -9% | reduced |
| 7 | TWITTER INC | 5.0% | $117.6m | 2,642,942 | -26% | reduced | |
| 8 | PANW PALO ALTO NETWORKS INC | Technology | 4.6% | $108.5m | 443,351 | -3% | reduced |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.3% | $102.4m | 164,091 | 20% | added |
| 10 | QTWO Q2 HLDGS INC | Technology | 3.9% | $93.3m | 1,022,222 | -22% | reduced |
| 11 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 3.8% | $90.2m | 1,704,416 | 42% | added |
| 12 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.7% | $87.7m | 1,526,485 | 71% | added |
| 13 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3.4% | $80.9m | 4,859,199 | 15% | added |
| 14 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 3.4% | $79.4m | 2,876,045 | 85% | added |
| 15 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.1% | $74.0m | 1,464,640 | -4% | reduced |
| 16 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.1% | $73.9m | 581,954 | 34% | added |
| 17 | PRO PROS HOLDINGS INC | 3.1% | $73.2m | 2,291,737 | -3% | reduced | |
| 18 | VAC MARRIOTT VACTINS WORLDWID CO | Consumer Cyclical | 3.1% | $72.8m | 802,047 | 17% | added |
| 19 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.9% | $68.4m | 214,897 | -12% | reduced |
| 20 | REALOGY HLDGS CORP | 2.6% | $61.0m | 6,463,020 | -0% | held | |
| 21 | VRNS VARONIS SYS INC | Technology | 2.6% | $61.0m | 528,122 | -21% | reduced |
| 22 | VRRM VERRA MOBILITY CORP | Technology | 2.3% | $55.0m | 5,692,365 | 0% | held |
| 23 | SMARTSHEET INC | 1.9% | $45.7m | 925,011 | 28% | added | |
| 24 | PFPT PROOFPOINT INC | 1.9% | $45.0m | 426,787 | – | new | |
| 25 | RKT ROCKET COS INC | Financial Services | 1.8% | $43.2m | 2,166,970 | – | new |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $42.1m | 13,359 | -51% | reduced |
| 27 | WEX WEX INC | Technology | 1.8% | $42.0m | 302,078 | 111% | added |
| 28 | EAT BRINKER INTL INC | Consumer Cyclical | 1.6% | $36.9m | 863,487 | – | new |
| 29 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.3% | $31.7m | 489,720 | 18% | added |
| 30 | WYNDHAM DESTINATIONS INC | 0.7% | $17.4m | 564,171 | -13% | reduced | |
| 31 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 0.4% | $8.5m | 304,891 | -77% | reduced |
| 32 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $1.2m | 8,593 | -98% | reduced |
| 33 | CHWY CHEWY INC | Consumer Cyclical | 0.0% | $1.0m | 19,016 | -17% | 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.