Tremblant Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 35 US equity positions worth $1.1bn in its Q4 2022 13F filing. The largest position was SPOT at 6.4% of the reported book, followed by GRAB HOLDINGS LIMITED and TMUS. Against the Q3 2022 filing, it opened 9 new positions, added to 9 and reduced 17 among the top 35 holdings.
What did Tremblant Capital own in Q4 2022? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.4% | $73.6m | 932,790 | 18% | added |
| 2 | GRAB HOLDINGS LIMITED | 6.3% | $71.8m | 22,294,819 | -18% | reduced | |
| 3 | TMUS T-MOBILE US INC | Communication Services | 5.9% | $67.6m | 482,591 | -44% | reduced |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 5.5% | $63.4m | 2,562,883 | -11% | reduced |
| 5 | FIVE FIVE BELOW INC | Consumer Cyclical | 5.5% | $63.3m | 357,647 | -31% | reduced |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 5.4% | $62.1m | 1,271,071 | 11% | added |
| 7 | VRNS VARONIS SYS INC | Technology | 5.4% | $62.0m | 2,590,046 | -19% | reduced |
| 8 | FIVN FIVE9 INC | Technology | 5.2% | $59.4m | 874,943 | 10% | added |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 5.1% | $59.0m | 422,471 | -11% | reduced |
| 10 | LIBERTY MEDIA CORP DEL | 4.8% | $55.0m | 919,376 | -26% | reduced | |
| 11 | SMARTSHEET INC | 4.4% | $50.9m | 1,292,832 | -27% | reduced | |
| 12 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 4.4% | $50.6m | 1,418,882 | -23% | reduced |
| 13 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 4.4% | $50.3m | 179,487 | 17% | added |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $49.0m | 583,719 | -4% | reduced |
| 15 | QTWO Q2 HLDGS INC | Technology | 4.2% | $48.2m | 1,792,273 | 8% | added |
| 16 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.9% | $44.5m | 623,973 | -10% | reduced |
| 17 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.8% | $43.4m | 322,177 | -30% | reduced |
| 18 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.3% | $37.6m | 110,981 | -36% | reduced |
| 19 | SKAA SKECHERS U S A INC | 3.1% | $35.2m | 838,573 | -46% | reduced | |
| 20 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 2.9% | $32.9m | 1,636,115 | -39% | reduced |
| 21 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.1% | $24.3m | 78,974 | 33% | added |
| 22 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.0% | $11.9m | 2,518,613 | -68% | reduced |
| 23 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1.0% | $11.8m | 324,998 | – | new |
| 24 | WAB WABTEC | Industrials | 0.8% | $9.0m | 90,245 | – | new |
| 25 | WING WINGSTOP INC | Consumer Cyclical | 0.5% | $6.1m | 43,999 | -89% | reduced |
| 26 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $659.4k | 4,351 | 29% | added |
| 27 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $388.7k | 2,997 | 66% | added |
| 28 | RY ROYAL BK CDA SUSTAINABL | Financial Services | 0.0% | $311.8k | 3,320 | 47% | added |
| 29 | MSFT MICROSOFT CORP | Technology | 0.0% | $307.0k | 1,280 | – | new |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.0% | $297.3k | 3,370 | – | new |
| 31 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.0% | $243.0k | 2,020 | – | new |
| 32 | EVR EVERCORE INC | Financial Services | 0.0% | $241.0k | 2,209 | – | new |
| 33 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $240.3k | 691 | – | new |
| 34 | V VISA INC | Financial Services | 0.0% | $229.0k | 1,102 | – | new |
| 35 | CPNG COUPANG INC | Consumer Cyclical | 0.0% | $161.7k | 10,994 | – | 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.