Tremblant Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 32 US equity positions worth $2.6bn in its Q1 2022 13F filing. The largest position was TMUS at 5.6% of the reported book, followed by SKAA and UBER. Against the Q4 2021 filing, it opened 5 new positions, added to 12 and reduced 15 among the top 32 holdings.
What did Tremblant Capital own in Q1 2022? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 5.6% | $147.2m | 1,147,086 | -22% | reduced |
| 2 | SKAA SKECHERS U S A INC | 4.8% | $126.6m | 3,105,907 | -4% | reduced | |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 4.6% | $121.8m | 3,415,085 | 23% | added |
| 4 | LIBERTY MEDIA CORP DEL | 4.5% | $119.0m | 1,704,011 | -13% | reduced | |
| 5 | SMARTSHEET INC | 4.5% | $117.4m | 2,142,287 | 49% | added | |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 4.4% | $116.6m | 994,882 | 23% | added |
| 7 | FIVN FIVE9 INC | Technology | 4.4% | $114.8m | 1,040,233 | 32% | added |
| 8 | VRNS VARONIS SYS INC | Technology | 4.3% | $111.9m | 2,354,445 | 27% | added |
| 9 | ZENDESK INC | 4.2% | $111.5m | 927,268 | -16% | reduced | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $111.2m | 34,118 | 39% | added |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.2% | $110.8m | 733,587 | 8% | added |
| 12 | QTWO Q2 HLDGS INC | Technology | 4.1% | $107.0m | 1,735,849 | 11% | added |
| 13 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.0% | $104.6m | 660,772 | 26% | added |
| 14 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.9% | $101.7m | 6,728,162 | 75% | added |
| 15 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.8% | $100.9m | 639,942 | -12% | reduced |
| 16 | DIS DISNEY WALT CO | Communication Services | 3.8% | $99.5m | 725,073 | -12% | reduced |
| 17 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 3.7% | $98.0m | 2,584,735 | -32% | reduced |
| 18 | PING IDENTITY HLDG CORP | 3.6% | $94.1m | 3,431,189 | 4% | added | |
| 19 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 3.1% | $81.0m | 235,354 | -19% | reduced |
| 20 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.9% | $76.7m | 905,335 | -5% | reduced |
| 21 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 2.8% | $74.6m | 3,398,150 | -6% | reduced |
| 22 | FOUR SHIFT4 PMTS INC | Technology | 2.8% | $74.0m | 1,194,944 | – | new |
| 23 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.9% | $50.8m | 93,180 | 6% | added |
| 24 | EAT BRINKER INTL INC | Consumer Cyclical | 1.8% | $47.0m | 1,230,648 | -2% | reduced |
| 25 | GRAB HOLDINGS LIMITED | 1.5% | $38.3m | 10,952,363 | – | new | |
| 26 | PRO PROS HOLDINGS INC | 1.3% | $33.2m | 996,402 | -44% | reduced | |
| 27 | PANW PALO ALTO NETWORKS INC | Technology | 1.3% | $33.1m | 53,192 | -15% | reduced |
| 28 | WING WINGSTOP INC | Consumer Cyclical | 1.2% | $30.6m | 260,831 | – | new |
| 29 | CARG CARGURUS INC | Communication Services | 1.1% | $28.1m | 662,209 | – | new |
| 30 | OLAPLEX HLDGS INC | 0.9% | $24.0m | 1,536,959 | – | new | |
| 31 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.6% | $15.0m | 360,511 | -58% | reduced |
| 32 | CARLOTZ INC | 0.2% | $4.7m | 3,398,050 | -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.