Tremblant Capital 13F, Q2 2023
Brett Barakett · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1353312
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 5 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2023
The 25 largest of 36 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | $67.29M | 7.5% | |
| UBER TECHNOLOGIES INC | UBER | $60.27M | 6.7% |
| META PLATFORMS INC | META | $59.27M | 6.6% |
| FIVE9 INC | FIVN | $50.43M | 5.6% |
| CHARTER COMMUNICATIONS INC N | CHTR | $49.79M | 5.5% |
| DOORDASH INC | DASH | $49.28M | 5.5% |
| AMAZON COM INC | AMZN | $46.10M | 5.1% |
| GRAB HOLDINGS LIMITED | $44.79M | 5.0% | |
| PALO ALTO NETWORKS INC | PANW | $42.04M | 4.7% |
| FIVE BELOW INC | FIVE | $41.57M | 4.6% |
| KEURIG DR PEPPER INC | KDP | $40.86M | 4.5% |
| Q2 HLDGS INC | QTWO | $39.43M | 4.4% |
| BLOOMIN BRANDS INC | BLMN | $37.62M | 4.2% |
| VARONIS SYS INC | VRNS | $33.00M | 3.7% |
| LIBERTY MEDIA CORP DEL | $31.93M | 3.5% | |
| SBA COMMUNICATIONS CORP NEW | SBAC | $29.80M | 3.3% |
| WYNDHAM HOTELS & RESORTS INC | WH | $28.08M | 3.1% |
| AIR PRODS & CHEMS INC | APD | $27.67M | 3.1% |
| SMARTSHEET INC | $26.59M | 3.0% | |
| FARFETCH LTD | $23.52M | 2.6% | |
| WABTEC | WAB | $23.05M | 2.6% |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $20.07M | 2.2% |
| TRAVEL PLUS LEISURE CO | TNL | $11.04M | 1.2% |
| AVIDXCHANGE HOLDINGS INC | $8.44M | 0.9% | |
| SKECHERS U S A INC | $4.00M | 0.4% |
This is the earliest Tremblant Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-23-011141, filed by TREMBLANT CAPITAL GROUP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.