Tremblant Capital Group
- SEC CIK
- 0001353312
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 36
- 較 2021 年第 2 季 0
- 總值
- $28.9 億
- 較 2021 年第 2 季 −$3.23 億 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 1,163,154 | $1.49 億 | 5.1% | +275,259+31.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 625,678 | $1.41 億 | 4.9% | +16,634+2.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 657,939 | $1.36 億 | 4.7% | −226,605−25.6% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,586,628 | $1.34 億 | 4.7% | +155,668+4.5% | 加碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,493,649 | $1.28 億 | 4.4% | −117,554−4.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 256,234 | $1.23 億 | 4.3% | −115,662−31.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,877 | $1.21 億 | 4.2% | +521+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,647,731 | $1.19 億 | 4.1% | +691,011+35.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 357,635 | $1.18 億 | 4.1% | −32,180−8.3% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 4,449,517 | $1.18 億 | 4.1% | +577,248+14.9% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 2,729,153 | $1.15 億 | 4.0% | −125,529−4.4% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,875,921 | $1.13 億 | 3.9% | −3,903−0.2% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 708,418 | $1.11 億 | 3.9% | +172,765+32.3% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,129,636 | $8,720 萬 | 3.0% | +303,281+36.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,259,723 | $8,669 萬 | 3.0% | +314,039+33.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 116,044 | $8,443 萬 | 2.9% | −18,366−13.7% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 720,224 | $8,383 萬 | 2.9% | +163,614+29.4% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 3,257,801 | $8,004 萬 | 2.8% | −101,885−3.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 443,064 | $7,834 萬 | 2.7% | −2,345−0.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,233,074 | $7,503 萬 | 2.6% | −156,443−11.3% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 2,916,881 | $7,292 萬 | 2.5% | −203,982−6.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,122,691 | $7,251 萬 | 2.5% | +505,137+31.2% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,430,903 | $7,019 萬 | 2.4% | −1,113,991−43.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 410,977 | $6,565 萬 | 2.3% | +410,977 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,772,930 | $6,290 萬 | 2.2% | +25,364+1.5% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 768,082 | $6,155 萬 | 2.1% | +80,093+11.6% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 315,686 | $5,175 萬 | 1.8% | −4,432−1.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 876,375 | $5,093 萬 | 1.8% | −684,342−43.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 243,037 | $4,112 萬 | 1.4% | −129,634−34.8% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 475,072 | $3,236 萬 | 1.1% | −23,633−4.7% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,313,464 | $2,698 萬 | 0.9% | +1,313,464 | 新進 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 6,899,773 | $2,629 萬 | 0.9% | +285,069+4.3% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 1,032,471 | $1,556 萬 | 0.5% | −2,892,401−73.7% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 654,194 | $1,369 萬 | 0.5% | +654,194 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 211,858 | $1,296 萬 | 0.4% | −10,283−4.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 148,039 | $861.3 萬 | 0.3% | −164,026−52.6% | 減碼 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ZENZendesk, Inc. | COM | – | $9,438 萬 |
| UBERUber Technologies, Inc | Stock | – | $5,212 萬 |
| SKXSkechers USA Inc | CL A | – | $4,498 萬 |
| KDPKeurig Dr Pepper Inc. | COM | – | $4,496 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,275 萬 | – |
| EPCEdgewell Personal Care Co | COM | – | $952.1 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $201.0 萬 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。