Tremblant Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 36 US equity positions worth $888.7m in its Q1 2023 13F filing. The largest position was META at 6.3% of the reported book, followed by SPOT and UBER. Against the Q4 2022 filing, it opened 1 new position, added to 13 and reduced 21 among the top 36 holdings.
What did Tremblant Capital own in Q1 2023? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 6.3% | $55.9m | 263,923 | – | new |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.2% | $54.8m | 410,077 | -56% | reduced |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 6.0% | $52.9m | 1,670,269 | -35% | reduced |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 5.4% | $48.4m | 761,501 | -40% | reduced |
| 5 | PANW PALO ALTO NETWORKS INC | Technology | 5.3% | $47.5m | 237,642 | -44% | reduced |
| 6 | FIVE FIVE BELOW INC | Consumer Cyclical | 5.3% | $47.2m | 229,253 | -36% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $46.1m | 445,900 | -24% | reduced |
| 8 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.1% | $45.2m | 126,450 | 14% | added |
| 9 | FIVN FIVE9 INC | Technology | 5.0% | $44.0m | 609,258 | -30% | reduced |
| 10 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 4.9% | $43.8m | 1,241,191 | -13% | reduced |
| 11 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 4.3% | $38.4m | 1,497,727 | -8% | reduced |
| 12 | GRAB HOLDINGS LIMITED | 4.2% | $37.0m | 12,290,983 | -45% | reduced | |
| 13 | TMUS T-MOBILE US INC | Communication Services | 3.8% | $33.5m | 231,465 | -52% | reduced |
| 14 | SMARTSHEET INC | 3.6% | $32.2m | 674,390 | -48% | reduced | |
| 15 | LIBERTY MEDIA CORP DEL | 3.6% | $31.6m | 422,206 | -54% | reduced | |
| 16 | QTWO Q2 HLDGS INC | Technology | 3.3% | $29.6m | 1,203,601 | -33% | reduced |
| 17 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.3% | $28.9m | 426,199 | -32% | reduced |
| 18 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 3.0% | $26.6m | 101,937 | -43% | reduced |
| 19 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.0% | $26.4m | 195,567 | -39% | reduced |
| 20 | VRNS VARONIS SYS INC | Technology | 2.8% | $24.7m | 948,143 | -63% | reduced |
| 21 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.8% | $24.5m | 85,206 | 8% | added |
| 22 | WAB WABTEC | Industrials | 2.6% | $22.8m | 225,682 | 150% | added |
| 23 | SKAA SKECHERS U S A INC | 2.0% | $17.7m | 372,570 | -56% | reduced | |
| 24 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.4% | $12.6m | 2,563,473 | 2% | added |
| 25 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1.3% | $11.7m | 298,214 | -8% | reduced |
| 26 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $717.0k | 4,822 | 11% | added |
| 27 | WING WINGSTOP INC | Consumer Cyclical | 0.1% | $710.1k | 3,868 | -91% | reduced |
| 28 | MSFT MICROSOFT CORP | Technology | 0.1% | $564.5k | 1,958 | 53% | added |
| 29 | PGR PROGRESSIVE CORP | Financial Services | 0.1% | $463.1k | 3,237 | 8% | added |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.1% | $460.5k | 4,439 | 32% | added |
| 31 | RY ROYAL BK CDA SUSTAINABL | Financial Services | 0.0% | $369.5k | 3,837 | 16% | added |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $288.5k | 794 | 15% | added |
| 33 | V VISA INC | Financial Services | 0.0% | $288.1k | 1,278 | 16% | added |
| 34 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.0% | $286.6k | 2,020 | 0% | held |
| 35 | EVR EVERCORE INC | Financial Services | 0.0% | $261.6k | 2,267 | 3% | added |
| 36 | CPNG COUPANG INC | Consumer Cyclical | 0.0% | $185.8k | 11,614 | 6% | added |
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.