Tremblant Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 39 US equity positions worth $885.3m in its Q3 2024 13F filing. The largest position was SPOT at 6.8% of the reported book, followed by TKO and GRAB HOLDINGS LIMITED. Against the Q2 2024 filing, it opened 4 new positions, added to 13 and reduced 22 among the top 39 holdings.
What did Tremblant Capital own in Q3 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.8% | $60.3m | 163,749 | -17% | reduced |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 6.8% | $59.8m | 483,419 | -13% | reduced |
| 3 | GRAB HOLDINGS LIMITED | 5.9% | $52.3m | 13,766,778 | -1% | reduced | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $51.1m | 274,500 | 3% | added |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.4% | $48.2m | 23,505 | -2% | reduced |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 4.8% | $42.9m | 300,432 | 10% | added |
| 7 | SMARTSHEET INC | 4.2% | $37.5m | 676,729 | -3% | reduced | |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 4.2% | $37.0m | 492,914 | -36% | reduced |
| 9 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.0% | $35.3m | 901,692 | -2% | reduced |
| 10 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.0% | $35.2m | 108,546 | 16% | added |
| 11 | SKAA SKECHERS U S A INC | 3.9% | $34.3m | 513,256 | 538% | added | |
| 12 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 3.8% | $33.4m | 890,033 | -9% | reduced |
| 13 | VRNS VARONIS SYS INC | Technology | 3.7% | $33.1m | 584,971 | -3% | reduced |
| 14 | DIS DISNEY WALT CO | Communication Services | 3.7% | $32.7m | 339,874 | -2% | reduced |
| 15 | QTWO Q2 HLDGS INC | Technology | 3.6% | $31.8m | 399,078 | -33% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 3.4% | $29.7m | 178,929 | -23% | reduced |
| 17 | WAB WABTEC | Industrials | 3.2% | $27.9m | 153,460 | 20% | added |
| 18 | AVDX AVIDXCHANGE HOLDINGS INC | 2.9% | $25.6m | 3,157,347 | 45% | added | |
| 19 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.7% | $23.9m | 305,825 | -34% | reduced |
| 20 | PANW PALO ALTO NETWORKS INC | Technology | 2.7% | $23.7m | 69,402 | -9% | reduced |
| 21 | CPNG COUPANG INC | Consumer Cyclical | 2.1% | $18.2m | 743,287 | -10% | reduced |
| 22 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 2.0% | $17.6m | 390,205 | -38% | reduced |
| 23 | FIVN FIVE9 INC | Technology | 1.7% | $15.1m | 526,195 | -8% | reduced |
| 24 | BIDU BAIDU INC | Communication Services | 1.5% | $13.1m | 124,737 | – | new |
| 25 | NCNO NCINO INC | Technology | 1.3% | $11.6m | 367,210 | – | new |
| 26 | LIONS GATE ENTMNT CORP | 0.8% | $7.2m | 1,039,412 | -11% | reduced | |
| 27 | LIONS GATE ENTMNT CORP | 0.7% | $6.2m | 797,305 | -14% | reduced | |
| 28 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.7% | $6.0m | 232,055 | – | new |
| 29 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.6% | $5.5m | 92,951 | – | new |
| 30 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.5% | $4.1m | 46,674 | -22% | reduced |
| 31 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.4% | $3.7m | 12,576 | 1% | added |
| 32 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $3.2m | 18,737 | 8% | added |
| 33 | EMN EASTMAN CHEM CO | Basic Materials | 0.4% | $3.1m | 27,948 | 8% | added |
| 34 | EVR EVERCORE INC | Financial Services | 0.3% | $2.9m | 11,517 | 8% | added |
| 35 | META META PLATFORMS INC | Communication Services | 0.3% | $2.7m | 4,802 | 8% | added |
| 36 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $2.6m | 10,340 | -16% | reduced |
| 37 | RY ROYAL BK CDA | Financial Services | 0.3% | $2.3m | 18,252 | -8% | reduced |
| 38 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $2.2m | 4,358 | 8% | added |
| 39 | V VISA INC | Financial Services | 0.2% | $1.9m | 7,072 | 8% | 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.