Tremblant Capital 13F, Q4 2023
Brett Barakett · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1353312
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2023
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC | UBER | $59.14M | 6.8% | -6% shares |
| SPOTIFY TECHNOLOGY S A | $56.68M | 6.5% | -16% shares | |
| AMAZON COM INC | AMZN | $51.91M | 5.9% | unchanged |
| TKO GROUP HOLDINGS INC | TKO | $47.22M | 5.4% | +28% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $43.08M | 4.9% | +17% shares |
| GRAB HOLDINGS LIMITED | $42.68M | 4.9% | +20% shares | |
| FIVE9 INC | FIVN | $42.61M | 4.9% | -5% shares |
| Q2 HLDGS INC | QTWO | $42.31M | 4.8% | -28% shares |
| DOORDASH INC | DASH | $40.15M | 4.6% | -18% shares |
| KEURIG DR PEPPER INC | KDP | $39.26M | 4.5% | unchanged |
| PALO ALTO NETWORKS INC | PANW | $38.29M | 4.4% | unchanged |
| WYNDHAM HOTELS & RESORTS INC | WH | $37.32M | 4.3% | +28% shares |
| DRAFTKINGS INC NEW | DKNG | $35.08M | 4.0% | +72% shares |
| AIR PRODS & CHEMS INC | APD | $33.69M | 3.9% | +17% shares |
| SMARTSHEET INC | $33.43M | 3.8% | -3% shares | |
| BLOOMIN BRANDS INC | BLMN | $33.08M | 3.8% | -13% shares |
| WABTEC | WAB | $30.34M | 3.5% | +10% shares |
| FIVE BELOW INC | FIVE | $29.80M | 3.4% | -37% shares |
| VARONIS SYS INC | VRNS | $28.40M | 3.3% | -55% shares |
| META PLATFORMS INC | META | $26.50M | 3.0% | -28% shares |
| AVIDXCHANGE HOLDINGS INC | $23.38M | 2.7% | +25% shares | |
| YUM CHINA HLDGS INC | YUMC | $22.70M | 2.6% | unchanged |
| DISNEY WALT CO | DIS | $15.53M | 1.8% | new |
| TRAVEL PLUS LEISURE CO | TNL | $10.25M | 1.2% | +3% shares |
| SKECHERS U S A INC | $4.47M | 0.5% | -3% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Tremblant Capital opened 3 new positions, added to 17, trimmed 11, left 6 unchanged and exited 4. 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 0001214659-24-002608, 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.