Tremblant Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 29 US equity positions worth $1.7bn in its Q2 2022 13F filing. The largest position was TMUS at 7.3% of the reported book, followed by LIBERTY MEDIA CORP DEL and FIVN. Against the Q1 2022 filing, it opened 0 new positions, added to 9 and reduced 20 among the top 29 holdings.
What did Tremblant Capital own in Q2 2022? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 7.3% | $120.0m | 892,247 | -22% | reduced |
| 2 | LIBERTY MEDIA CORP DEL | 5.3% | $88.0m | 1,386,865 | -19% | reduced | |
| 3 | FIVN FIVE9 INC | Technology | 5.1% | $83.8m | 919,883 | -12% | reduced |
| 4 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.8% | $79.4m | 169,419 | 82% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $72.5m | 682,763 | 1901% | added |
| 6 | SKAA SKECHERS U S A INC | 4.3% | $71.5m | 2,008,498 | -35% | reduced | |
| 7 | GRAB HOLDINGS LIMITED | 4.3% | $70.9m | 28,020,847 | 156% | added | |
| 8 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.3% | $70.9m | 624,684 | -5% | reduced |
| 9 | VRNS VARONIS SYS INC | Technology | 4.3% | $70.8m | 2,413,405 | 3% | added |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.3% | $70.6m | 752,433 | 3% | added |
| 11 | DASH DOORDASH INC | Consumer Cyclical | 4.2% | $69.9m | 1,089,339 | 9% | added |
| 12 | SMARTSHEET INC | 4.0% | $66.8m | 2,125,226 | -1% | reduced | |
| 13 | PANW PALO ALTO NETWORKS INC | Technology | 4.0% | $66.2m | 134,055 | 152% | added |
| 14 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 4.0% | $65.2m | 1,843,611 | -29% | reduced |
| 15 | QTWO Q2 HLDGS INC | Technology | 3.9% | $64.8m | 1,681,228 | -3% | reduced |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 3.8% | $62.0m | 3,032,001 | -11% | reduced |
| 17 | PING IDENTITY HLDG CORP | 3.2% | $53.1m | 2,924,578 | -15% | reduced | |
| 18 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 3.1% | $51.1m | 159,642 | -32% | reduced |
| 19 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.1% | $50.4m | 433,918 | -32% | reduced |
| 20 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.8% | $45.7m | 6,375,849 | -5% | reduced |
| 21 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 2.6% | $43.5m | 2,618,917 | -23% | reduced |
| 22 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.6% | $42.7m | 649,149 | -28% | reduced |
| 23 | FOUR SHIFT4 PMTS INC | Technology | 2.3% | $38.3m | 1,158,730 | -3% | reduced |
| 24 | ZENDESK INC | 1.7% | $28.5m | 384,858 | -58% | reduced | |
| 25 | OLAPLEX HLDGS INC | 1.7% | $27.3m | 1,936,939 | 26% | added | |
| 26 | CARG CARGURUS INC | Communication Services | 1.4% | $23.2m | 1,078,587 | 63% | added |
| 27 | PRO PROS HOLDINGS INC | 1.1% | $18.3m | 696,869 | -30% | reduced | |
| 28 | EAT BRINKER INTL INC | Consumer Cyclical | 1.1% | $18.0m | 815,803 | -34% | reduced |
| 29 | WING WINGSTOP INC | Consumer Cyclical | 1.1% | $17.6m | 235,113 | -10% | 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.