Tremblant Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 36 US equity positions worth $900.2m in its Q2 2023 13F filing. The largest position was SPOT at 7.5% of the reported book, followed by UBER and META. Against the Q1 2023 filing, it opened 2 new positions, added to 10 and reduced 12 among the top 36 holdings.
What did Tremblant Capital own in Q2 2023? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.5% | $67.3m | 419,117 | 2% | added |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 6.7% | $60.3m | 1,396,195 | -16% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 6.6% | $59.3m | 206,534 | -22% | reduced |
| 4 | FIVN FIVE9 INC | Technology | 5.6% | $50.4m | 611,659 | 0% | held |
| 5 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.5% | $49.8m | 135,533 | 7% | added |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 5.5% | $49.3m | 644,886 | -15% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $46.1m | 353,649 | -21% | reduced |
| 8 | GRAB HOLDINGS LIMITED | 5.0% | $44.8m | 13,058,462 | 6% | added | |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 4.7% | $42.0m | 164,518 | -31% | reduced |
| 10 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.6% | $41.6m | 211,529 | -8% | reduced |
| 11 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 4.5% | $40.9m | 1,306,718 | 5% | added |
| 12 | QTWO Q2 HLDGS INC | Technology | 4.4% | $39.4m | 1,276,027 | 6% | added |
| 13 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 4.2% | $37.6m | 1,399,136 | -7% | reduced |
| 14 | VRNS VARONIS SYS INC | Technology | 3.7% | $33.0m | 1,238,426 | 31% | added |
| 15 | LIBERTY MEDIA CORP DEL | 3.5% | $31.9m | 424,135 | 0% | held | |
| 16 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 3.3% | $29.8m | 128,570 | 26% | added |
| 17 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.1% | $28.1m | 409,550 | -4% | reduced |
| 18 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.1% | $27.7m | 92,369 | 8% | added |
| 19 | SMARTSHEET INC | 3.0% | $26.6m | 694,939 | 3% | added | |
| 20 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.6% | $23.5m | 3,893,984 | 52% | added |
| 21 | WAB WABTEC | Industrials | 2.6% | $23.0m | 210,150 | -7% | reduced |
| 22 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2.2% | $20.1m | 163,551 | -16% | reduced |
| 23 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1.2% | $11.0m | 273,601 | -8% | reduced |
| 24 | AVDX AVIDXCHANGE HOLDINGS INC | 0.9% | $8.4m | 812,760 | – | new | |
| 25 | SKAA SKECHERS U S A INC | 0.4% | $4.0m | 75,979 | -80% | reduced | |
| 26 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $731.7k | 4,822 | 0% | held |
| 27 | MSFT MICROSOFT CORP | Technology | 0.1% | $666.8k | 1,958 | 0% | held |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.1% | $531.3k | 4,439 | 0% | held |
| 29 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $428.5k | 3,237 | 0% | held |
| 30 | RY ROYAL BK CDA | Financial Services | 0.0% | $366.7k | 3,837 | 0% | held |
| 31 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $312.3k | 794 | 0% | held |
| 32 | V VISA INC | Financial Services | 0.0% | $303.5k | 1,278 | 0% | held |
| 33 | EVR EVERCORE INC | Financial Services | 0.0% | $280.2k | 2,267 | 0% | held |
| 34 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.0% | $267.0k | 2,020 | 0% | held |
| 35 | PYPL PAYPAL HLDGS INC | Financial Services | 0.0% | $203.8k | 3,054 | – | new |
| 36 | CPNG COUPANG INC | Consumer Cyclical | 0.0% | $202.1k | 11,614 | 0% | held |
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.