Tremblant Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 38 US equity positions worth $833.0m in its Q3 2023 13F filing. The largest position was SPOT at 6.6% of the reported book, followed by UBER and AMZN. Against the Q2 2023 filing, it opened 5 new positions, added to 18 and reduced 15 among the top 38 holdings.
What did Tremblant Capital own in Q3 2023? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.6% | $55.4m | 357,930 | -15% | reduced |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 5.6% | $46.8m | 1,017,054 | -27% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $43.9m | 345,016 | -2% | reduced |
| 4 | QTWO Q2 HLDGS INC | Technology | 5.2% | $43.4m | 1,344,026 | 5% | added |
| 5 | VRNS VARONIS SYS INC | Technology | 5.1% | $42.7m | 1,399,074 | 13% | added |
| 6 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.0% | $41.8m | 95,078 | -30% | reduced |
| 7 | DASH DOORDASH INC | Consumer Cyclical | 4.7% | $39.3m | 494,367 | -23% | reduced |
| 8 | TKO TKO GROUP HOLDINGS INC | Communication Services | 4.6% | $38.1m | 452,920 | – | new |
| 9 | GRAB HOLDINGS LIMITED | 4.5% | $37.4m | 10,565,420 | -19% | reduced | |
| 10 | FIVN FIVE9 INC | Technology | 4.4% | $36.6m | 569,041 | -7% | reduced |
| 11 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 4.4% | $36.5m | 1,155,695 | -12% | reduced |
| 12 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.3% | $35.9m | 223,365 | 6% | added |
| 13 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 4.0% | $33.3m | 1,354,515 | -3% | reduced |
| 14 | META META PLATFORMS INC | Communication Services | 3.8% | $31.4m | 104,589 | -49% | reduced |
| 15 | PANW PALO ALTO NETWORKS INC | Technology | 3.7% | $30.7m | 131,122 | -20% | reduced |
| 16 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.6% | $29.9m | 105,518 | 14% | added |
| 17 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 3.6% | $29.8m | 534,914 | – | new |
| 18 | SMARTSHEET INC | 3.5% | $29.2m | 722,790 | 4% | added | |
| 19 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.0% | $25.1m | 361,597 | -12% | reduced |
| 20 | WAB WABTEC | Industrials | 2.8% | $23.1m | 216,921 | 3% | added |
| 21 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.3% | $19.4m | 96,864 | -25% | reduced |
| 22 | LIBERTY MEDIA CORP DEL | 2.2% | $18.1m | 291,089 | – | new | |
| 23 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.0% | $17.0m | 578,311 | – | new |
| 24 | AVDX AVIDXCHANGE HOLDINGS INC | 1.7% | $14.3m | 1,505,774 | 85% | added | |
| 25 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1.1% | $9.4m | 255,791 | -7% | reduced |
| 26 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.0% | $8.5m | 4,073,935 | 5% | added |
| 27 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.9% | $7.3m | 446,647 | – | new |
| 28 | SKAA SKECHERS U S A INC | 0.4% | $3.6m | 74,185 | -2% | reduced | |
| 29 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $743.9k | 5,100 | 6% | added |
| 30 | MSFT MICROSOFT CORP | Technology | 0.1% | $690.5k | 2,187 | 12% | added |
| 31 | GOOGL ALPHABET INC | Communication Services | 0.1% | $618.3k | 4,725 | 6% | added |
| 32 | PGR PROGRESSIVE CORP | Financial Services | 0.1% | $599.5k | 4,304 | 33% | added |
| 33 | RY ROYAL BK CDA | Financial Services | 0.1% | $557.3k | 6,377 | 66% | added |
| 34 | EVR EVERCORE INC | Financial Services | 0.1% | $422.7k | 3,066 | 35% | added |
| 35 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $412.5k | 1,042 | 31% | added |
| 36 | V VISA INC | Financial Services | 0.0% | $401.8k | 1,747 | 37% | added |
| 37 | PYPL PAYPAL HLDGS INC | Financial Services | 0.0% | $319.7k | 5,469 | 79% | added |
| 38 | CPNG COUPANG INC | Consumer Cyclical | 0.0% | $318.2k | 18,719 | 61% | 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.