Tremblant Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 39 US equity positions worth $877.9m in its Q2 2024 13F filing. The largest position was SPOT at 7.1% of the reported book, followed by TKO and UBER. Against the Q1 2024 filing, it opened 3 new positions, added to 18 and reduced 15 among the top 39 holdings.
What did Tremblant Capital own in Q2 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.1% | $62.2m | 198,167 | -14% | reduced |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 6.9% | $60.3m | 558,460 | -15% | reduced |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 6.3% | $55.6m | 765,286 | 3% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $51.4m | 266,152 | -1% | reduced |
| 5 | GRAB HOLDINGS LIMITED | 5.6% | $49.3m | 13,892,011 | 6% | added | |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.8% | $42.3m | 232,404 | 2368% | added |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.5% | $39.4m | 23,992 | 17% | added |
| 8 | QTWO Q2 HLDGS INC | Technology | 4.1% | $36.0m | 597,056 | -18% | reduced |
| 9 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.0% | $35.2m | 923,369 | 10% | added |
| 10 | DIS DISNEY WALT CO | Communication Services | 3.9% | $34.4m | 346,897 | -6% | reduced |
| 11 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.9% | $34.1m | 460,843 | -0% | held |
| 12 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 3.7% | $32.8m | 982,427 | -19% | reduced |
| 13 | SMARTSHEET INC | 3.5% | $30.6m | 695,023 | -10% | reduced | |
| 14 | DASH DOORDASH INC | Consumer Cyclical | 3.4% | $29.8m | 273,625 | -11% | reduced |
| 15 | VRNS VARONIS SYS INC | Technology | 3.3% | $28.8m | 600,234 | -4% | reduced |
| 16 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.2% | $28.0m | 93,763 | -3% | reduced |
| 17 | AVDX AVIDXCHANGE HOLDINGS INC | 3.0% | $26.2m | 2,170,114 | 0% | held | |
| 18 | PANW PALO ALTO NETWORKS INC | Technology | 2.9% | $25.7m | 75,896 | 2311% | added |
| 19 | FIVN FIVE9 INC | Technology | 2.9% | $25.3m | 573,440 | -6% | reduced |
| 20 | WAB WABTEC | Industrials | 2.3% | $20.2m | 127,628 | -44% | reduced |
| 21 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 2.2% | $19.3m | 625,881 | 4% | added |
| 22 | CPNG COUPANG INC | Consumer Cyclical | 2.0% | $17.3m | 823,641 | 550% | added |
| 23 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.9% | $16.4m | 210,994 | – | new |
| 24 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 1.8% | $15.7m | 557,714 | – | new |
| 25 | LIONS GATE ENTMNT CORP | 1.1% | $10.0m | 1,161,467 | -12% | reduced | |
| 26 | LIONS GATE ENTMNT CORP | 1.0% | $8.7m | 928,105 | -0% | held | |
| 27 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 0.9% | $8.2m | 93,858 | 80% | added |
| 28 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.7% | $6.5m | 59,634 | -36% | reduced |
| 29 | SKAA SKECHERS U S A INC | 0.6% | $5.6m | 80,507 | 2% | added | |
| 30 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.4% | $3.2m | 12,503 | 50% | added |
| 31 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $2.9m | 17,316 | 69% | added |
| 32 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $2.6m | 12,279 | 43% | added |
| 33 | EMN EASTMAN CHEM CO | Basic Materials | 0.3% | $2.5m | 25,820 | 16% | added |
| 34 | META META PLATFORMS INC | Communication Services | 0.3% | $2.2m | 4,439 | -94% | reduced |
| 35 | EVR EVERCORE INC | Financial Services | 0.3% | $2.2m | 10,651 | 53% | added |
| 36 | RY ROYAL BK CDA | Financial Services | 0.2% | $2.1m | 19,926 | 48% | added |
| 37 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $1.8m | 4,028 | 47% | added |
| 38 | V VISA INC | Financial Services | 0.2% | $1.7m | 6,542 | 42% | added |
| 39 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.1% | $1.2m | 11,603 | – | new |
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.