Tremblant Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 31 US equity positions worth $2.8bn in its Q4 2021 13F filing. The largest position was TMUS at 6.2% of the reported book, followed by SPOT and KDP. Against the Q3 2021 filing, it opened 1 new position, added to 20 and reduced 9 among the top 31 holdings.
What did Tremblant Capital own in Q4 2021? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 6.2% | $170.6m | 1,470,927 | 26% | added |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.8% | $159.7m | 682,377 | 9% | added |
| 3 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 5.1% | $141.0m | 3,824,936 | 80% | added |
| 4 | SKAA SKECHERS U S A INC | 5.1% | $140.8m | 3,244,295 | 19% | added | |
| 5 | FTCHQ FARFETCH LTD | Consumer Cyclical | 4.6% | $128.2m | 3,835,414 | 7% | added |
| 6 | DIS DISNEY WALT CO | Communication Services | 4.6% | $127.4m | 822,627 | 238% | added |
| 7 | LIBERTY MEDIA CORP DEL | 4.5% | $123.8m | 1,958,061 | -21% | reduced | |
| 8 | QTWO Q2 HLDGS INC | Technology | 4.5% | $123.7m | 1,557,513 | 103% | added |
| 9 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4.5% | $123.5m | 730,943 | 3% | added |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 4.4% | $120.5m | 809,500 | 23% | added |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 4.2% | $116.8m | 2,785,968 | 5% | added |
| 12 | ZENDESK INC | 4.2% | $115.3m | 1,105,246 | 53% | added | |
| 13 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 4.1% | $112.4m | 289,038 | -19% | reduced |
| 14 | SMARTSHEET INC | 4.0% | $111.7m | 1,441,589 | 14% | added | |
| 15 | FIVN FIVE9 INC | Technology | 3.9% | $108.6m | 790,640 | 92% | added |
| 16 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.9% | $108.3m | 523,345 | 18% | added |
| 17 | VRNS VARONIS SYS INC | Technology | 3.3% | $90.3m | 1,851,619 | 50% | added |
| 18 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.1% | $85.6m | 954,537 | -16% | reduced |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $81.6m | 24,461 | -34% | reduced |
| 20 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 2.7% | $75.8m | 3,611,417 | 24% | added |
| 21 | PING IDENTITY HLDG CORP | 2.7% | $75.1m | 3,284,460 | 1% | added | |
| 22 | PRO PROS HOLDINGS INC | 2.2% | $61.0m | 1,769,400 | -0% | held | |
| 23 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.1% | $57.6m | 88,283 | -24% | reduced |
| 24 | EAT BRINKER INTL INC | Consumer Cyclical | 1.7% | $45.8m | 1,250,826 | -13% | reduced |
| 25 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 1.5% | $42.6m | 855,320 | -2% | reduced |
| 26 | LESLIES INC | 1.5% | $41.7m | 1,763,160 | 34% | added | |
| 27 | PANW PALO ALTO NETWORKS INC | Technology | 1.3% | $34.7m | 62,249 | -76% | reduced |
| 28 | CARLOTZ INC | 0.6% | $16.4m | 7,204,828 | 4% | added | |
| 29 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.6% | $15.7m | 257,954 | 22% | added |
| 30 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.4% | $9.8m | 273,348 | – | new |
| 31 | COOK TRAEGER INC | 0.1% | $1.6m | 129,558 | -80% | 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.