Tremblant Capital Group
- SEC CIK
- 0001353312
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 31
- −5 vs. Q3 2021
- Portfolio value
- $2.77B
- −$119.9M (−4.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 1,470,927 | $170.6M | 6.2% | +307,773+26.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 682,377 | $159.7M | 5.8% | +56,699+9.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,824,936 | $141.0M | 5.1% | +1,702,245+80.2% | Added | History |
| SKXSkechers USA Inc | CL A | 3,244,295 | $140.8M | 5.1% | +515,142+18.9% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,835,414 | $128.2M | 4.6% | +248,786+6.9% | Added | – |
| DISWalt Disney Co | Stock | 822,627 | $127.4M | 4.6% | +579,590+238.5% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,958,061 | $123.8M | 4.5% | −535,588−21.5% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 1,557,513 | $123.7M | 4.5% | +789,431+102.8% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 730,943 | $123.5M | 4.5% | +22,525+3.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 809,500 | $120.5M | 4.4% | +151,561+23.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,785,968 | $116.8M | 4.2% | +138,237+5.2% | Added | History |
| ZENZendesk, Inc. | COM | 1,105,246 | $115.3M | 4.2% | +385,022+53.5% | Added | History |
| SBACSba Communications Corp | CL A | 289,038 | $112.4M | 4.1% | −68,597−19.2% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 1,441,589 | $111.7M | 4.0% | +181,866+14.4% | Added | History |
| FIVNFive9, Inc. | COM | 790,640 | $108.6M | 3.9% | +379,663+92.4% | Added | History |
| FIVEFive Below, Inc | COM | 523,345 | $108.3M | 3.9% | +80,281+18.1% | Added | History |
| VRNSVaronis Systems Inc | COM | 1,851,619 | $90.3M | 3.3% | +618,545+50.2% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 954,537 | $85.6M | 3.1% | −175,099−15.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,461 | $81.6M | 2.9% | −12,416−33.7% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 3,611,417 | $75.8M | 2.7% | +694,536+23.8% | Added | History |
| PINGPing Identity Holding Corp. | COM | 3,284,460 | $75.1M | 2.7% | +26,659+0.8% | Added | History |
| PROPROS Holdings, Inc. | COM | 1,769,400 | $61.0M | 2.2% | −3,530−0.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 88,283 | $57.6M | 2.1% | −27,761−23.9% | Reduced | History |
| EATBrinker International, Inc | Stock | 1,250,826 | $45.8M | 1.7% | −180,077−12.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 855,320 | $42.6M | 1.5% | −21,055−2.4% | Reduced | History |
| LESLLeslie's, Inc. | COM | 1,763,160 | $41.7M | 1.5% | +449,696+34.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 62,249 | $34.7M | 1.3% | −193,985−75.7% | Reduced | History |
| LOTZCarLotz, Inc. | COM CL A | 7,204,828 | $16.4M | 0.6% | +305,055+4.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 257,954 | $15.7M | 0.6% | +46,096+21.8% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 273,348 | $9.78M | 0.4% | +273,348 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 129,558 | $1.57M | 0.1% | −524,636−80.2% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 4,449,517 | $117.7M | 4.1% | History |
| TWTRTwitter, Inc. | COM | 1,875,921 | $113.3M | 3.9% | History |
| WINGWingstop Inc. | COM | 315,686 | $51.8M | 1.8% | History |
| CHWYChewy, Inc. | CL A | 475,072 | $32.4M | 1.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,032,471 | $15.6M | 0.5% | History |
| MDLZMondelez International, Inc. | Stock | 148,039 | $8.61M | 0.3% | History |