Tremblant Capital 13F, Q3 2024
Brett Barakett · quarter ending 30 September 2024 · filed 14 November 2024 · 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 2024
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | $60.35M | 6.8% | -17% shares | |
| TKO GROUP HOLDINGS INC | TKO | $59.80M | 6.8% | -13% shares |
| GRAB HOLDINGS LIMITED | $52.31M | 5.9% | unchanged | |
| AMAZON COM INC | AMZN | $51.15M | 5.8% | +3% shares |
| MERCADOLIBRE INC | MELI | $48.23M | 5.5% | -2% shares |
| DOORDASH INC | DASH | $42.88M | 4.8% | +10% shares |
| SMARTSHEET INC | $37.46M | 4.2% | -3% shares | |
| UBER TECHNOLOGIES INC | UBER | $37.05M | 4.2% | -36% shares |
| DRAFTKINGS INC NEW | DKNG | $35.35M | 4.0% | -2% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $35.18M | 4.0% | +16% shares |
| SKECHERS U S A INC | $34.35M | 3.9% | +538% shares | |
| KEURIG DR PEPPER INC | KDP | $33.36M | 3.8% | -9% shares |
| VARONIS SYS INC | VRNS | $33.05M | 3.7% | -3% shares |
| DISNEY WALT CO | DIS | $32.69M | 3.7% | -2% shares |
| Q2 HLDGS INC | QTWO | $31.83M | 3.6% | -33% shares |
| ALPHABET INC | GOOGL | $29.68M | 3.4% | -23% shares |
| WABTEC | WAB | $27.89M | 3.1% | +20% shares |
| AVIDXCHANGE HOLDINGS INC | $25.61M | 2.9% | +46% shares | |
| WYNDHAM HOTELS & RESORTS INC | WH | $23.90M | 2.7% | -34% shares |
| PALO ALTO NETWORKS INC | PANW | $23.72M | 2.7% | -9% shares |
| COUPANG INC | CPNG | $18.25M | 2.1% | -10% shares |
| YUM CHINA HLDGS INC | YUMC | $17.57M | 2.0% | -38% shares |
| FIVE9 INC | FIVN | $15.12M | 1.7% | -8% shares |
| BAIDU INC | BIDU | $13.13M | 1.5% | new |
| NCINO INC | NCNO | $11.60M | 1.3% | new |
What changed since Q2 2024
Against the Q2 2024 filing, Tremblant Capital opened 4 new positions, added to 12, trimmed 21, left 2 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 0001214659-24-018939, 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.