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Livermore
Livermore
ZHEN

Tremblant Capital Group

SEC CIK
0001353312
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
36
0 vs. Q2 2021
Portfolio value
$2.89B
−$322.6M (−10.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Tremblant Capital Group in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMUST-Mobile US, Inc.Stock1,163,154$148.6M5.1%+275,259+31.0%AddedHistory
SPOTSpotify Technology S.A.Stock625,678$141.0M4.9%+16,634+2.7%AddedHistory
DASHDoorDash, Inc.Stock657,939$135.5M4.7%−226,605−25.6%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A3,586,628$134.4M4.7%+155,668+4.5%Added–
FWONKLiberty Media CorpCOM SER C FRMLA2,493,649$128.2M4.4%−117,554−4.5%ReducedHistory
PANWPalo Alto Networks IncStock256,234$122.7M4.3%−115,662−31.1%ReducedHistory
AMZNAmazon Com IncStock36,877$121.1M4.2%+521+1.4%AddedHistory
UBERUber Technologies, IncStock2,647,731$118.6M4.1%+691,011+35.3%AddedHistory
SBACSba Communications CorpCL A357,635$118.2M4.1%−32,180−8.3%ReducedHistory
JWNNordstrom IncStock4,449,517$117.7M4.1%+577,248+14.9%AddedHistory
SKXSkechers USA IncCL A2,729,153$115.0M4.0%−125,529−4.4%ReducedHistory
TWTRTwitter, Inc.COM1,875,921$113.3M3.9%−3,903−0.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM708,418$111.5M3.9%+172,765+32.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM1,129,636$87.2M3.0%+303,281+36.7%AddedHistory
SMARSmartsheet IncCOM CL A1,259,723$86.7M3.0%+314,039+33.2%AddedHistory
CHTRCharter Communications, Inc.CL A116,044$84.4M2.9%−18,366−13.7%ReducedHistory
ZENZendesk, Inc.COM720,224$83.8M2.9%+163,614+29.4%AddedHistory
PINGPing Identity Holding Corp.COM3,257,801$80.0M2.8%−101,885−3.0%ReducedHistory
FIVEFive Below, IncCOM443,064$78.3M2.7%−2,345−0.5%ReducedHistory
VRNSVaronis Systems IncCOM1,233,074$75.0M2.6%−156,443−11.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM2,916,881$72.9M2.5%−203,982−6.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM2,122,691$72.5M2.5%+505,137+31.2%AddedHistory
EATBrinker International, IncStock1,430,903$70.2M2.4%−1,113,991−43.8%ReducedHistory
FIVNFive9, Inc.COM410,977$65.6M2.3%+410,977NewHistory
PROPROS Holdings, Inc.COM1,772,930$62.9M2.2%+25,364+1.5%AddedHistory
QTWOQ2 Holdings, Inc.COM768,082$61.6M2.1%+80,093+11.6%AddedHistory
WINGWingstop Inc.COM315,686$51.8M1.8%−4,432−1.4%ReducedHistory
YUMCYum China Holdings, Inc.COM876,375$50.9M1.8%−684,342−43.8%ReducedHistory
DISWalt Disney CoStock243,037$41.1M1.4%−129,634−34.8%ReducedHistory
CHWYChewy, Inc.CL A475,072$32.4M1.1%−23,633−4.7%ReducedHistory
LESLLeslie's, Inc.COM1,313,464$27.0M0.9%+1,313,464NewHistory
LOTZCarLotz, Inc.COM CL A6,899,773$26.3M0.9%+285,069+4.3%AddedHistory
VRRMVerra Mobility CorpCL A COM STK1,032,471$15.6M0.5%−2,892,401−73.7%ReducedHistory
COOKTraeger, Inc.COMMON STOCK654,194$13.7M0.5%+654,194NewHistory
QSRRestaurant Brands International Inc.COM211,858$13.0M0.4%−10,283−4.6%ReducedHistory
MDLZMondelez International, Inc.Stock148,039$8.61M0.3%−164,026−52.6%ReducedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Tremblant Capital Group in Q3 2021
SecurityClassPutsCalls
ZENZendesk, Inc.COM–$94.4M
UBERUber Technologies, IncStock–$52.1M
SKXSkechers USA IncCL A–$45.0M
KDPKeurig Dr Pepper Inc.COM–$45.0M
COINCoinbase Global, Inc.COM CL A$22.7M–
EPCEdgewell Personal Care CoCOM–$9.52M
RCLRoyal Caribbean Cruises LtdCOM–$2.01M

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Tremblant Capital Group sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MLCOMelco Resorts & Entertainment LTDADR2,612,471$43.3M1.3%History
RCLRoyal Caribbean Cruises LtdCOM475,156$40.5M1.3%History
PFPTProofpoint IncCOM12,867$2.24M0.1%History