Tremblant Capital 13F, Q2 2024
Brett Barakett · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1353312
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 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 2024
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | $62.18M | 7.1% | -14% shares | |
| TKO GROUP HOLDINGS INC | TKO | $60.31M | 6.9% | -15% shares |
| UBER TECHNOLOGIES INC | UBER | $55.62M | 6.3% | +3% shares |
| AMAZON COM INC | AMZN | $51.43M | 5.9% | unchanged |
| GRAB HOLDINGS LIMITED | $49.32M | 5.6% | +6% shares | |
| ALPHABET INC | GOOGL | $42.33M | 4.8% | +2368% shares |
| MERCADOLIBRE INC | MELI | $39.43M | 4.5% | +17% shares |
| Q2 HLDGS INC | QTWO | $36.02M | 4.1% | -18% shares |
| DRAFTKINGS INC NEW | DKNG | $35.24M | 4.0% | +10% shares |
| DISNEY WALT CO | DIS | $34.44M | 3.9% | -6% shares |
| WYNDHAM HOTELS & RESORTS INC | WH | $34.10M | 3.9% | unchanged |
| KEURIG DR PEPPER INC | KDP | $32.81M | 3.7% | -19% shares |
| SMARTSHEET INC | $30.64M | 3.5% | -10% shares | |
| DOORDASH INC | DASH | $29.76M | 3.4% | -11% shares |
| VARONIS SYS INC | VRNS | $28.79M | 3.3% | -4% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $28.03M | 3.2% | -3% shares |
| AVIDXCHANGE HOLDINGS INC | $26.17M | 3.0% | unchanged | |
| PALO ALTO NETWORKS INC | PANW | $25.73M | 2.9% | +2311% shares |
| FIVE9 INC | FIVN | $25.29M | 2.9% | -7% shares |
| WABTEC | WAB | $20.17M | 2.3% | -44% shares |
| YUM CHINA HLDGS INC | YUMC | $19.30M | 2.2% | +4% shares |
| COUPANG INC | CPNG | $17.26M | 2.0% | +550% shares |
| STARBUCKS CORP | SBUX | $16.43M | 1.9% | new |
| MOBILEYE GLOBAL INC | MBLY | $15.66M | 1.8% | new |
| LIONS GATE ENTMNT CORP | $9.95M | 1.1% | -12% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Tremblant Capital opened 3 new positions, added to 18, trimmed 14, left 4 unchanged and exited 2. 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 0001214659-24-014592, 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.