Tremblant Capital 13F, Q1 2024
Brett Barakett · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1353312
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 4 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | $61.10M | 6.9% | -23% shares | |
| UBER TECHNOLOGIES INC | UBER | $56.97M | 6.4% | -23% shares |
| TKO GROUP HOLDINGS INC | TKO | $56.48M | 6.3% | +13% shares |
| AMAZON COM INC | AMZN | $48.58M | 5.5% | -21% shares |
| DISNEY WALT CO | DIS | $45.34M | 5.1% | +116% shares |
| DOORDASH INC | DASH | $42.26M | 4.8% | -24% shares |
| GRAB HOLDINGS LIMITED | $41.01M | 4.6% | +3% shares | |
| Q2 HLDGS INC | QTWO | $38.48M | 4.3% | -25% shares |
| FIVE9 INC | FIVN | $38.08M | 4.3% | +13% shares |
| META PLATFORMS INC | META | $38.02M | 4.3% | +5% shares |
| DRAFTKINGS INC NEW | DKNG | $37.97M | 4.3% | -16% shares |
| KEURIG DR PEPPER INC | KDP | $37.06M | 4.2% | +3% shares |
| WYNDHAM HOTELS & RESORTS INC | WH | $35.53M | 4.0% | unchanged |
| WABTEC | WAB | $33.47M | 3.8% | -4% shares |
| MERCADOLIBRE INC | MELI | $30.96M | 3.5% | new |
| SMARTSHEET INC | $29.66M | 3.3% | +10% shares | |
| VARONIS SYS INC | VRNS | $29.63M | 3.3% | unchanged |
| BLOOMIN BRANDS INC | BLMN | $28.95M | 3.3% | -14% shares |
| AVIDXCHANGE HOLDINGS INC | $28.46M | 3.2% | +15% shares | |
| CHARTER COMMUNICATIONS INC N | CHTR | $28.17M | 3.2% | -13% shares |
| YUM CHINA HLDGS INC | YUMC | $23.98M | 2.7% | +13% shares |
| FIVE BELOW INC | FIVE | $16.86M | 1.9% | -34% shares |
| TRAVEL PLUS LEISURE CO | TNL | $13.05M | 1.5% | unchanged |
| LIONS GATE ENTMNT CORP | $12.34M | 1.4% | new | |
| LIONS GATE ENTMNT CORP | $9.24M | 1.0% | new |
What changed since Q4 2023
Against the Q4 2023 filing, Tremblant Capital opened 5 new positions, added to 18, trimmed 12, left 3 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 0001214659-24-009123, 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.