Tremblant Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 40 US equity positions worth $3.0bn in its Q1 2021 13F filing. The largest position was FTCHQ at 6.0% of the reported book, followed by EAT and LIBERTY MEDIA CORP DEL. Against the Q4 2020 filing, it opened 8 new positions, added to 12 and reduced 20 among the top 40 holdings.
What did Tremblant Capital own in Q1 2021? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ FARFETCH LTD | Consumer Cyclical | 6.0% | $183.4m | 3,459,847 | 26% | added |
| 2 | EAT BRINKER INTL INC | Consumer Cyclical | 5.4% | $164.8m | 2,319,483 | -4% | reduced |
| 3 | LIBERTY MEDIA CORP DEL | 5.0% | $153.7m | 3,550,402 | 4% | added | |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.6% | $141.0m | 526,155 | 6% | added |
| 5 | TWITTER INC | 4.4% | $134.8m | 2,117,977 | -12% | reduced | |
| 6 | DIS DISNEY WALT CO | Communication Services | 4.2% | $127.9m | 693,236 | -15% | reduced |
| 7 | SKAA SKECHERS U S A INC | 4.0% | $123.2m | 2,953,222 | -26% | reduced | |
| 8 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 4.0% | $122.8m | 442,300 | 52% | added |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 3.9% | $120.0m | 372,464 | 1% | added |
| 10 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 3.5% | $107.7m | 1,818,811 | -1% | reduced |
| 11 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.3% | $101.6m | 164,648 | -19% | reduced |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 3.3% | $101.5m | 774,069 | – | new |
| 13 | PFPT PROOFPOINT INC | 3.1% | $95.8m | 761,653 | 2% | added | |
| 14 | PRO PROS HOLDINGS INC | 3.0% | $92.2m | 2,170,073 | -2% | reduced | |
| 15 | VAC MARRIOTT VACTINS WORLDWID CO | Consumer Cyclical | 3.0% | $90.9m | 522,143 | -9% | reduced |
| 16 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.0% | $90.5m | 1,296,352 | 17% | added |
| 17 | NORDSTROM INC | 2.9% | $88.9m | 2,347,315 | – | new | |
| 18 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 2.6% | $79.9m | 2,323,526 | -45% | reduced |
| 19 | ZENDESK INC | 2.5% | $75.1m | 566,271 | – | new | |
| 20 | VRNS VARONIS SYS INC | Technology | 2.4% | $74.2m | 1,444,857 | 289% | added |
| 21 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 2.3% | $68.7m | 2,539,358 | – | new |
| 22 | VRRM VERRA MOBILITY CORP | Technology | 2.2% | $68.3m | 5,044,526 | -9% | reduced |
| 23 | WEX WEX INC | Technology | 2.1% | $64.3m | 307,474 | -23% | reduced |
| 24 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.9% | $57.2m | 299,619 | 34% | added |
| 25 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.8% | $54.4m | 2,731,565 | -37% | reduced |
| 26 | SMARTSHEET INC | 1.8% | $53.7m | 840,653 | -3% | reduced | |
| 27 | QTWO Q2 HLDGS INC | Technology | 1.6% | $47.4m | 472,647 | -41% | reduced |
| 28 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.5% | $44.5m | 760,510 | -62% | reduced |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $38.9m | 12,582 | -57% | reduced |
| 30 | CARLOTZ INC | 1.3% | $38.9m | 5,459,384 | – | new | |
| 31 | REALOGY HLDGS CORP | 1.2% | $37.7m | 2,495,009 | -57% | reduced | |
| 32 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $37.1m | 680,347 | – | new |
| 33 | WING WINGSTOP INC | Consumer Cyclical | 1.2% | $35.9m | 281,985 | 9% | added |
| 34 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.1% | $33.7m | 393,899 | 38% | added |
| 35 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.8% | $23.4m | 359,344 | -80% | reduced |
| 36 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.7% | $20.6m | 352,084 | – | new |
| 37 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $19.8m | 146,005 | 1402% | added |
| 38 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.6% | $19.6m | 218,205 | – | new |
| 39 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 0.4% | $11.9m | 300,320 | -76% | reduced |
| 40 | CHWY CHEWY INC | Consumer Cyclical | 0.0% | $1.0m | 12,127 | -36% | 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.