Tremblant Capital 13F, Q3 2023
Brett Barakett · quarter ending 30 September 2023 · filed 14 November 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, Q3 2023
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | $55.35M | 6.6% | -15% shares | |
| UBER TECHNOLOGIES INC | UBER | $46.77M | 5.6% | -27% shares |
| AMAZON COM INC | AMZN | $43.86M | 5.3% | -2% shares |
| Q2 HLDGS INC | QTWO | $43.37M | 5.2% | +5% shares |
| VARONIS SYS INC | VRNS | $42.73M | 5.1% | +13% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $41.82M | 5.0% | -30% shares |
| DOORDASH INC | DASH | $39.29M | 4.7% | -23% shares |
| TKO GROUP HOLDINGS INC | TKO | $38.07M | 4.6% | new |
| GRAB HOLDINGS LIMITED | $37.40M | 4.5% | -19% shares | |
| FIVE9 INC | FIVN | $36.59M | 4.4% | -7% shares |
| KEURIG DR PEPPER INC | KDP | $36.49M | 4.4% | -12% shares |
| FIVE BELOW INC | FIVE | $35.94M | 4.3% | +6% shares |
| BLOOMIN BRANDS INC | BLMN | $33.31M | 4.0% | -3% shares |
| META PLATFORMS INC | META | $31.40M | 3.8% | -49% shares |
| PALO ALTO NETWORKS INC | PANW | $30.74M | 3.7% | -20% shares |
| AIR PRODS & CHEMS INC | APD | $29.90M | 3.6% | +14% shares |
| YUM CHINA HLDGS INC | YUMC | $29.81M | 3.6% | new |
| SMARTSHEET INC | $29.24M | 3.5% | +4% shares | |
| WYNDHAM HOTELS & RESORTS INC | WH | $25.15M | 3.0% | -12% shares |
| WABTEC | WAB | $23.05M | 2.8% | +3% shares |
| SBA COMMUNICATIONS CORP NEW | SBAC | $19.39M | 2.3% | -25% shares |
| LIBERTY MEDIA CORP DEL | FWONK | $18.13M | 2.2% | new |
| DRAFTKINGS INC NEW | DKNG | $17.03M | 2.0% | new |
| AVIDXCHANGE HOLDINGS INC | $14.27M | 1.7% | +85% shares | |
| TRAVEL PLUS LEISURE CO | TNL | $9.40M | 1.1% | -7% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Tremblant Capital opened 5 new positions, added to 18, trimmed 15, left 0 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-23-014936, 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.