Tremblant Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 37 US equity positions worth $875.0m in its Q4 2023 13F filing. The largest position was UBER at 6.8% of the reported book, followed by SPOT and AMZN. Against the Q3 2023 filing, it opened 3 new positions, added to 18 and reduced 13 among the top 37 holdings.
What did Tremblant Capital own in Q4 2023? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 6.8% | $59.1m | 960,589 | -6% | reduced |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.5% | $56.7m | 301,637 | -16% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $51.9m | 341,622 | -1% | reduced |
| 4 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.4% | $47.2m | 578,763 | 28% | added |
| 5 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.9% | $43.1m | 110,838 | 17% | added |
| 6 | GRAB HOLDINGS LIMITED | 4.9% | $42.7m | 12,664,010 | 20% | added | |
| 7 | FIVN FIVE9 INC | Technology | 4.9% | $42.6m | 541,506 | -5% | reduced |
| 8 | QTWO Q2 HLDGS INC | Technology | 4.8% | $42.3m | 974,692 | -27% | reduced |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 4.6% | $40.1m | 406,004 | -18% | reduced |
| 10 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 4.5% | $39.3m | 1,178,146 | 2% | added |
| 11 | PANW PALO ALTO NETWORKS INC | Technology | 4.4% | $38.3m | 129,860 | -1% | reduced |
| 12 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.3% | $37.3m | 464,060 | 28% | added |
| 13 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.0% | $35.1m | 995,036 | 72% | added |
| 14 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.8% | $33.7m | 123,032 | 17% | added |
| 15 | SMARTSHEET INC | 3.8% | $33.4m | 699,151 | -3% | reduced | |
| 16 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 3.8% | $33.1m | 1,175,148 | -13% | reduced |
| 17 | WAB WABTEC | Industrials | 3.5% | $30.3m | 239,089 | 10% | added |
| 18 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.4% | $29.8m | 139,787 | -37% | reduced |
| 19 | VRNS VARONIS SYS INC | Technology | 3.2% | $28.4m | 627,128 | -55% | reduced |
| 20 | META META PLATFORMS INC | Communication Services | 3.0% | $26.5m | 74,878 | -28% | reduced |
| 21 | AVDX AVIDXCHANGE HOLDINGS INC | 2.7% | $23.4m | 1,887,034 | 25% | added | |
| 22 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 2.6% | $22.7m | 535,030 | 0% | held |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.8% | $15.5m | 171,956 | – | new |
| 24 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1.2% | $10.2m | 262,154 | 2% | added |
| 25 | SKAA SKECHERS U S A INC | 0.5% | $4.5m | 71,673 | -3% | reduced | |
| 26 | CPNG COUPANG INC | Consumer Cyclical | 0.1% | $938.6k | 57,973 | 210% | added |
| 27 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $854.6k | 5,832 | 14% | added |
| 28 | MSFT MICROSOFT CORP | Technology | 0.1% | $822.4k | 2,187 | 0% | held |
| 29 | RY ROYAL BK CDA | Financial Services | 0.1% | $790.5k | 7,817 | 23% | added |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.1% | $746.9k | 5,347 | 13% | added |
| 31 | PGR PROGRESSIVE CORP | Financial Services | 0.1% | $688.1k | 4,320 | 0% | held |
| 32 | EVR EVERCORE INC | Financial Services | 0.1% | $616.1k | 3,602 | 17% | added |
| 33 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $547.6k | 1,284 | 23% | added |
| 34 | V VISA INC | Financial Services | 0.1% | $539.2k | 2,071 | 19% | added |
| 35 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $405.8k | 2,775 | – | new |
| 36 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 0.0% | $378.3k | 31,922 | – | new |
| 37 | PYPL PAYPAL HLDGS INC | Financial Services | 0.0% | $377.7k | 6,151 | 12% | 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.