Tremblant Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 34 US equity positions worth $3.1bn in its Q4 2020 13F filing. The largest position was FTCHQ at 5.7% of the reported book, followed by SPOT and DIS. Against the Q3 2020 filing, it opened 2 new positions, added to 14 and reduced 17 among the top 34 holdings.
What did Tremblant Capital own in Q4 2020? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ FARFETCH LTD | Consumer Cyclical | 5.7% | $174.7m | 2,737,380 | -48% | reduced |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.1% | $156.8m | 498,214 | 1% | added |
| 3 | DIS DISNEY WALT CO | Communication Services | 4.8% | $148.5m | 819,510 | -16% | reduced |
| 4 | LIBERTY MEDIA CORP DEL | 4.7% | $146.0m | 3,426,465 | 1% | added | |
| 5 | SKAA SKECHERS U S A INC | 4.7% | $143.2m | 3,984,728 | -9% | reduced | |
| 6 | EAT BRINKER INTL INC | Consumer Cyclical | 4.4% | $136.7m | 2,416,788 | 180% | added |
| 7 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 4.4% | $136.2m | 4,257,109 | 48% | added |
| 8 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.4% | $134.5m | 203,263 | 24% | added |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 4.3% | $131.5m | 370,063 | -17% | reduced |
| 10 | TWITTER INC | 4.2% | $130.2m | 2,404,454 | -9% | reduced | |
| 11 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.8% | $118.2m | 2,021,810 | 32% | added |
| 12 | PRO PROS HOLDINGS INC | 3.7% | $112.7m | 2,219,411 | -3% | reduced | |
| 13 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.5% | $108.0m | 1,767,747 | -19% | reduced |
| 14 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 3.4% | $104.8m | 1,835,007 | 8% | added |
| 15 | PFPT PROOFPOINT INC | 3.3% | $102.0m | 748,109 | 75% | added | |
| 16 | QTWO Q2 HLDGS INC | Technology | 3.3% | $101.2m | 799,578 | -22% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $96.2m | 29,551 | 121% | added |
| 18 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.7% | $81.9m | 290,272 | 35% | added |
| 19 | WEX WEX INC | Technology | 2.7% | $81.8m | 401,841 | 33% | added |
| 20 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.6% | $80.6m | 4,346,794 | -11% | reduced |
| 21 | VAC MARRIOTT VACTINS WORLDWID CO | Consumer Cyclical | 2.6% | $78.6m | 572,552 | -29% | reduced |
| 22 | REALOGY HLDGS CORP | 2.4% | $75.4m | 5,750,494 | -11% | reduced | |
| 23 | VRRM VERRA MOBILITY CORP | Technology | 2.4% | $74.4m | 5,542,956 | -3% | reduced |
| 24 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.1% | $65.9m | 1,109,130 | -24% | reduced |
| 25 | VRNS VARONIS SYS INC | Technology | 2.0% | $60.8m | 371,600 | -30% | reduced |
| 26 | SMARTSHEET INC | 2.0% | $60.1m | 867,069 | -6% | reduced | |
| 27 | RKT ROCKET COS INC | Financial Services | 1.7% | $51.8m | 2,564,099 | 18% | added |
| 28 | LESLIES INC | 1.5% | $45.3m | 1,632,268 | – | new | |
| 29 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 1.4% | $43.5m | 1,258,234 | 313% | added |
| 30 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.3% | $39.1m | 223,590 | -62% | reduced |
| 31 | WING WINGSTOP INC | Consumer Cyclical | 1.1% | $34.4m | 259,514 | – | new |
| 32 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.7% | $21.3m | 285,742 | -42% | reduced |
| 33 | CHWY CHEWY INC | Consumer Cyclical | 0.1% | $1.7m | 19,016 | 0% | held |
| 34 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.0% | $1.4m | 9,719 | 13% | 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.