Tremblant Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 36 US equity positions worth $3.2bn in its Q2 2021 13F filing. The largest position was FTCHQ at 5.4% of the reported book, followed by SPOT and DASH. Against the Q1 2021 filing, it opened 2 new positions, added to 15 and reduced 18 among the top 36 holdings.
What did Tremblant Capital own in Q2 2021? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ FARFETCH LTD | Consumer Cyclical | 5.4% | $172.8m | 3,430,960 | -1% | reduced |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.2% | $167.8m | 609,044 | 16% | added |
| 3 | DASH DOORDASH INC | Consumer Cyclical | 4.9% | $157.7m | 884,544 | 14% | added |
| 4 | EAT BRINKER INTL INC | Consumer Cyclical | 4.9% | $157.4m | 2,544,894 | 10% | added |
| 5 | SKAA SKECHERS U S A INC | 4.4% | $142.2m | 2,854,682 | -3% | reduced | |
| 6 | NORDSTROM INC | 4.4% | $141.6m | 3,872,269 | 65% | added | |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 4.3% | $138.0m | 371,896 | -0% | held |
| 8 | TWITTER INC | 4.0% | $129.4m | 1,879,824 | -11% | reduced | |
| 9 | TMUS T-MOBILE US INC | Communication Services | 4.0% | $128.6m | 887,895 | – | new |
| 10 | LIBERTY MEDIA CORP DEL | 3.9% | $125.9m | 2,611,203 | -26% | reduced | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $125.1m | 36,356 | 189% | added |
| 12 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 3.9% | $124.2m | 389,815 | -12% | reduced |
| 13 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 3.2% | $103.4m | 1,560,717 | -14% | reduced |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 3.1% | $98.1m | 1,956,720 | 188% | added |
| 15 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.0% | $97.0m | 134,410 | -18% | reduced |
| 16 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.7% | $86.1m | 445,409 | 49% | added |
| 17 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2.7% | $85.3m | 535,653 | 3% | added |
| 18 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 2.6% | $84.7m | 3,120,863 | 23% | added |
| 19 | ZENDESK INC | 2.5% | $80.3m | 556,610 | -2% | reduced | |
| 20 | VRNS VARONIS SYS INC | Technology | 2.5% | $80.1m | 1,389,517 | -4% | reduced |
| 21 | PRO PROS HOLDINGS INC | 2.5% | $79.6m | 1,747,566 | -19% | reduced | |
| 22 | PING IDENTITY HLDG CORP | 2.4% | $76.9m | 3,359,686 | – | new | |
| 23 | QTWO Q2 HLDGS INC | Technology | 2.2% | $70.6m | 687,989 | 46% | added |
| 24 | SMARTSHEET INC | 2.1% | $68.4m | 945,684 | 12% | added | |
| 25 | DIS DISNEY WALT CO | Communication Services | 2.0% | $65.5m | 372,671 | -46% | reduced |
| 26 | VRRM VERRA MOBILITY CORP | Technology | 1.9% | $60.3m | 3,924,872 | -22% | reduced |
| 27 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.9% | $59.7m | 826,355 | -36% | reduced |
| 28 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.8% | $57.0m | 1,617,554 | -30% | reduced |
| 29 | WING WINGSTOP INC | Consumer Cyclical | 1.6% | $50.5m | 320,118 | 14% | added |
| 30 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.3% | $43.3m | 2,612,471 | -4% | reduced |
| 31 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.3% | $40.5m | 475,156 | 21% | added |
| 32 | CHWY CHEWY INC | Consumer Cyclical | 1.2% | $39.8m | 498,705 | 4012% | added |
| 33 | CARLOTZ INC | 1.1% | $36.1m | 6,614,704 | 21% | added | |
| 34 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $19.5m | 312,065 | -59% | reduced |
| 35 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.4% | $14.3m | 222,141 | -38% | reduced |
| 36 | PFPT PROOFPOINT INC | 0.1% | $2.2m | 12,867 | -98% | 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.