Tremblant Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 38 US equity positions worth $889.7m in its Q1 2024 13F filing. The largest position was SPOT at 6.9% of the reported book, followed by UBER and TKO. Against the Q4 2023 filing, it opened 5 new positions, added to 19 and reduced 12 among the top 38 holdings.
What did Tremblant Capital own in Q1 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.9% | $61.1m | 231,542 | -23% | reduced |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 6.4% | $57.0m | 739,920 | -23% | reduced |
| 3 | TKO TKO GROUP HOLDINGS INC | Communication Services | 6.3% | $56.5m | 653,610 | 13% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $48.6m | 269,341 | -21% | reduced |
| 5 | DIS DISNEY WALT CO | Communication Services | 5.1% | $45.3m | 370,515 | 115% | added |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 4.8% | $42.3m | 306,851 | -24% | reduced |
| 7 | GRAB HOLDINGS LIMITED | 4.6% | $41.0m | 13,060,748 | 3% | added | |
| 8 | QTWO Q2 HLDGS INC | Technology | 4.3% | $38.5m | 732,064 | -25% | reduced |
| 9 | FIVN FIVE9 INC | Technology | 4.3% | $38.1m | 613,066 | 13% | added |
| 10 | META META PLATFORMS INC | Communication Services | 4.3% | $38.0m | 78,308 | 5% | added |
| 11 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.3% | $38.0m | 836,100 | -16% | reduced |
| 12 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 4.2% | $37.1m | 1,208,443 | 3% | added |
| 13 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.0% | $35.5m | 462,926 | -0% | held |
| 14 | WAB WABTEC | Industrials | 3.8% | $33.5m | 229,735 | -4% | reduced |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.5% | $31.0m | 20,479 | – | new |
| 16 | SMARTSHEET INC | 3.3% | $29.7m | 770,307 | 10% | added | |
| 17 | VRNS VARONIS SYS INC | Technology | 3.3% | $29.6m | 628,100 | 0% | held |
| 18 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 3.3% | $28.9m | 1,009,379 | -14% | reduced |
| 19 | AVDX AVIDXCHANGE HOLDINGS INC | 3.2% | $28.5m | 2,164,143 | 15% | added | |
| 20 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.2% | $28.2m | 96,925 | -13% | reduced |
| 21 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 2.7% | $24.0m | 602,618 | 13% | added |
| 22 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.9% | $16.9m | 92,951 | -34% | reduced |
| 23 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1.5% | $13.0m | 266,503 | 2% | added |
| 24 | LIONS GATE ENTMNT CORP | 1.4% | $12.3m | 1,325,933 | – | new | |
| 25 | LIONS GATE ENTMNT CORP | 1.0% | $9.2m | 928,340 | – | new | |
| 26 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 0.6% | $5.6m | 52,242 | – | new |
| 27 | SKAA SKECHERS U S A INC | 0.5% | $4.8m | 78,721 | 10% | added | |
| 28 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $2.3m | 126,692 | 119% | added |
| 29 | EMN EASTMAN CHEM CO | Basic Materials | 0.3% | $2.2m | 22,286 | – | new |
| 30 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.2% | $2.0m | 8,355 | -93% | reduced |
| 31 | PGR PROGRESSIVE CORP | Financial Services | 0.2% | $1.8m | 8,596 | 99% | added |
| 32 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.2% | $1.7m | 10,252 | 76% | added |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.2% | $1.4m | 9,415 | 76% | added |
| 34 | RY ROYAL BK CDA | Financial Services | 0.2% | $1.4m | 13,429 | 72% | added |
| 35 | EVR EVERCORE INC | Financial Services | 0.2% | $1.3m | 6,968 | 93% | added |
| 36 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $1.3m | 2,746 | 114% | added |
| 37 | V VISA INC | Financial Services | 0.1% | $1.3m | 4,612 | 123% | added |
| 38 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $894.4k | 3,148 | -98% | reduced |
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.