Tremblant Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 36 US equity positions worth $2.9bn in its Q3 2021 13F filing. The largest position was TMUS at 5.1% of the reported book, followed by SPOT and DASH. Against the Q2 2021 filing, it opened 3 new positions, added to 14 and reduced 18 among the top 36 holdings.
What did Tremblant Capital own in Q3 2021? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 5.1% | $148.6m | 1,163,154 | 31% | added |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.9% | $141.0m | 625,678 | 3% | added |
| 3 | DASH DOORDASH INC | Consumer Cyclical | 4.7% | $135.5m | 657,939 | -26% | reduced |
| 4 | FTCHQ FARFETCH LTD | Consumer Cyclical | 4.7% | $134.4m | 3,586,628 | 5% | added |
| 5 | LIBERTY MEDIA CORP DEL | 4.4% | $128.2m | 2,493,649 | -5% | reduced | |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 4.3% | $122.7m | 256,234 | -31% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $121.1m | 36,877 | 1% | added |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 4.1% | $118.6m | 2,647,731 | 35% | added |
| 9 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 4.1% | $118.2m | 357,635 | -8% | reduced |
| 10 | NORDSTROM INC | 4.1% | $117.7m | 4,449,517 | 15% | added | |
| 11 | SKAA SKECHERS U S A INC | 4.0% | $115.0m | 2,729,153 | -4% | reduced | |
| 12 | TWITTER INC | 3.9% | $113.3m | 1,875,921 | -0% | held | |
| 13 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.9% | $111.5m | 708,418 | 32% | added |
| 14 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.0% | $87.2m | 1,129,636 | 37% | added |
| 15 | SMARTSHEET INC | 3.0% | $86.7m | 1,259,723 | 33% | added | |
| 16 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.9% | $84.4m | 116,044 | -14% | reduced |
| 17 | ZENDESK INC | 2.9% | $83.8m | 720,224 | 29% | added | |
| 18 | PING IDENTITY HLDG CORP | 2.8% | $80.0m | 3,257,801 | -3% | reduced | |
| 19 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.7% | $78.3m | 443,064 | -1% | reduced |
| 20 | VRNS VARONIS SYS INC | Technology | 2.6% | $75.0m | 1,233,074 | -11% | reduced |
| 21 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 2.5% | $72.9m | 2,916,881 | -7% | reduced |
| 22 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 2.5% | $72.5m | 2,122,691 | 31% | added |
| 23 | EAT BRINKER INTL INC | Consumer Cyclical | 2.4% | $70.2m | 1,430,903 | -44% | reduced |
| 24 | FIVN FIVE9 INC | Technology | 2.3% | $65.6m | 410,977 | – | new |
| 25 | PRO PROS HOLDINGS INC | 2.2% | $62.9m | 1,772,930 | 1% | added | |
| 26 | QTWO Q2 HLDGS INC | Technology | 2.1% | $61.6m | 768,082 | 12% | added |
| 27 | WING WINGSTOP INC | Consumer Cyclical | 1.8% | $51.8m | 315,686 | -1% | reduced |
| 28 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 1.8% | $50.9m | 876,375 | -44% | reduced |
| 29 | DIS DISNEY WALT CO | Communication Services | 1.4% | $41.1m | 243,037 | -35% | reduced |
| 30 | CHWY CHEWY INC | Consumer Cyclical | 1.1% | $32.4m | 475,072 | -5% | reduced |
| 31 | LESLIES INC | 0.9% | $27.0m | 1,313,464 | – | new | |
| 32 | CARLOTZ INC | 0.9% | $26.3m | 6,899,773 | 4% | added | |
| 33 | VRRM VERRA MOBILITY CORP | Technology | 0.5% | $15.6m | 1,032,471 | -74% | reduced |
| 34 | COOK TRAEGER INC | 0.5% | $13.7m | 654,194 | – | new | |
| 35 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.4% | $13.0m | 211,858 | -5% | reduced |
| 36 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.3% | $8.6m | 148,039 | -53% | 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.