Tremblant Capital Group
- SEC CIK
- 0001353312
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- −4 vs. Q1 2021
- Portfolio value
- $3.21B
- +$163.2M (+5.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 3,430,960 | $172.8M | 5.4% | −28,887−0.8% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 609,044 | $167.8M | 5.2% | +82,889+15.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 884,544 | $157.7M | 4.9% | +110,475+14.3% | Added | History |
| EATBrinker International, Inc | Stock | 2,544,894 | $157.4M | 4.9% | +225,411+9.7% | Added | History |
| SKXSkechers USA Inc | CL A | 2,854,682 | $142.2M | 4.4% | −98,540−3.3% | Reduced | History |
| JWNNordstrom Inc | Stock | 3,872,269 | $141.6M | 4.4% | +1,524,954+65.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 371,896 | $138.0M | 4.3% | −568−0.2% | Reduced | History |
| TWTRTwitter, Inc. | COM | 1,879,824 | $129.4M | 4.0% | −238,153−11.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 887,895 | $128.6M | 4.0% | +887,895 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,611,203 | $125.9M | 3.9% | −939,199−26.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,356 | $125.1M | 3.9% | +23,774+189.0% | Added | History |
| SBACSba Communications Corp | CL A | 389,815 | $124.2M | 3.9% | −52,485−11.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 1,560,717 | $103.4M | 3.2% | −258,094−14.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,956,720 | $98.1M | 3.1% | +1,276,373+187.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 134,410 | $97.0M | 3.0% | −30,238−18.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 445,409 | $86.1M | 2.7% | +145,790+48.7% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 535,653 | $85.3M | 2.7% | +13,510+2.6% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 3,120,863 | $84.7M | 2.6% | +581,505+22.9% | Added | History |
| ZENZendesk, Inc. | COM | 556,610 | $80.3M | 2.5% | −9,661−1.7% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 1,389,517 | $80.1M | 2.5% | −55,340−3.8% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 1,747,566 | $79.6M | 2.5% | −422,507−19.5% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 3,359,686 | $76.9M | 2.4% | +3,359,686 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 687,989 | $70.6M | 2.2% | +215,342+45.6% | Added | History |
| SMARSmartsheet Inc | COM CL A | 945,684 | $68.4M | 2.1% | +105,031+12.5% | Added | History |
| DISWalt Disney Co | Stock | 372,671 | $65.5M | 2.0% | −320,565−46.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 3,924,872 | $60.3M | 1.9% | −1,119,654−22.2% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 826,355 | $59.7M | 1.9% | −469,997−36.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,617,554 | $57.0M | 1.8% | −705,972−30.4% | Reduced | History |
| WINGWingstop Inc. | COM | 320,118 | $50.5M | 1.6% | +38,133+13.5% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,612,471 | $43.3M | 1.3% | −119,094−4.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 475,156 | $40.5M | 1.3% | +81,257+20.6% | Added | History |
| CHWYChewy, Inc. | CL A | 498,705 | $39.8M | 1.2% | +486,578+4,012.4% | Added | History |
| LOTZCarLotz, Inc. | COM CL A | 6,614,704 | $36.1M | 1.1% | +1,155,320+21.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 312,065 | $19.5M | 0.6% | −448,445−59.0% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 222,141 | $14.3M | 0.4% | −137,203−38.2% | Reduced | History |
| PFPTProofpoint Inc | COM | 12,867 | $2.24M | 0.1% | −748,786−98.3% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TWTRTwitter, Inc. | COM | – | $235.6M |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $53.1M |
| AMZNAmazon Com Inc | Stock | $35.4M | – |
| UBERUber Technologies, Inc | Stock | – | $35.4M |
| SKXSkechers USA Inc | CL A | – | $25.3M |
| DKSDick's Sporting Goods, Inc. | Stock | – | $24.3M |
| EPCEdgewell Personal Care Co | COM | – | $22.3M |
| KDPKeurig Dr Pepper Inc. | COM | – | $22.1M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $21.9M |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 307,474 | $64.3M | 2.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 2,495,009 | $37.7M | 1.2% | History |
| CAKECheesecake Factory Inc | COM | 352,084 | $20.6M | 0.7% | History |
| PGProcter & Gamble Co | Stock | 146,005 | $19.8M | 0.6% | History |
| DINDine Brands Global, Inc. | COM | 218,205 | $19.6M | 0.6% | History |
| EPCEdgewell Personal Care Co | COM | 300,320 | $11.9M | 0.4% | History |