Tremblant Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 31 US equity positions worth $1.6bn in its Q3 2022 13F filing. The largest position was TMUS at 7.4% of the reported book, followed by VRNS and PANW. Against the Q2 2022 filing, it opened 4 new positions, added to 13 and reduced 14 among the top 31 holdings.
What did Tremblant Capital own in Q3 2022? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 7.4% | $116.2m | 865,939 | -3% | reduced |
| 2 | VRNS VARONIS SYS INC | Technology | 5.3% | $84.5m | 3,185,723 | 32% | added |
| 3 | PANW PALO ALTO NETWORKS INC | Technology | 4.9% | $78.0m | 476,001 | 255% | added |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 4.8% | $76.4m | 2,883,410 | -5% | reduced |
| 5 | LIBERTY MEDIA CORP DEL | 4.6% | $72.5m | 1,239,390 | -11% | reduced | |
| 6 | GRAB HOLDINGS LIMITED | 4.5% | $71.5m | 27,192,608 | -3% | reduced | |
| 7 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.5% | $70.9m | 515,079 | -18% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $68.9m | 610,083 | -11% | reduced |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.3% | $68.2m | 790,113 | 5% | added |
| 10 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 4.2% | $66.4m | 1,853,567 | 1% | added |
| 11 | FOUR SHIFT4 PMTS INC | Technology | 4.0% | $63.4m | 1,421,792 | 23% | added |
| 12 | SMARTSHEET INC | 3.9% | $60.8m | 1,770,086 | -17% | reduced | |
| 13 | FIVN FIVE9 INC | Technology | 3.8% | $59.4m | 792,486 | -14% | reduced |
| 14 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.8% | $59.2m | 7,952,022 | 25% | added |
| 15 | DASH DOORDASH INC | Consumer Cyclical | 3.6% | $56.9m | 1,149,641 | 6% | added |
| 16 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.6% | $56.3m | 462,162 | 7% | added |
| 17 | QTWO Q2 HLDGS INC | Technology | 3.4% | $53.6m | 1,664,590 | -1% | reduced |
| 18 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.3% | $52.2m | 172,200 | 2% | added |
| 19 | WING WINGSTOP INC | Consumer Cyclical | 3.2% | $49.9m | 397,584 | 69% | added |
| 20 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 3.1% | $49.4m | 2,694,492 | 3% | added |
| 21 | SKAA SKECHERS U S A INC | 3.1% | $48.9m | 1,541,778 | -23% | reduced | |
| 22 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.8% | $43.8m | 153,866 | -4% | reduced |
| 23 | PING IDENTITY HLDG CORP | 2.7% | $42.9m | 1,527,295 | -48% | reduced | |
| 24 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.7% | $42.7m | 695,562 | 7% | added |
| 25 | PRO PROS HOLDINGS INC | 1.2% | $18.7m | 756,461 | 9% | added | |
| 26 | OLAPLEX HLDGS INC | 1.2% | $18.2m | 1,903,740 | -2% | reduced | |
| 27 | CARG CARGURUS INC | Communication Services | 1.0% | $15.1m | 1,064,472 | -1% | reduced |
| 28 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.9% | $13.8m | 59,223 | – | new |
| 29 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.0% | $426.0k | 3,378 | – | new |
| 30 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $210.0k | 1,808 | – | new |
| 31 | RY ROYAL BK CDA | Financial Services | 0.0% | $203.0k | 2,254 | – | new |
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.