Bret Barakett
Tremblant Capital
Value
3.9B
Stocks
68 Stocks (32 new)
Turnover
162.83%
CIK
1353312
Top Holdings
SPOT(3.58%) DASH(3.44%) TKO(3.42%) QTWO(3.34%) WING(3.00%)
About Investor
Established investor leading Tremblant Capital, with expertise in consumer sector expertise and long/short strategies. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in consumer sector expertise and long/short strategies through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Bret Barakett Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| SPOT | - | SPOTIFY TECHNOLOGY S A | Communication Services | 140.2M | 241.4K | 3.6% | 166,627 | 222.7% | 98,433.8M |
| DASH | - | DOORDASH INC | Consumer Discretionary | 135.0M | 596.0K | 3.4% | 398,927 | 202.5% | 74,256.7M |
| TKO | - | TKO GROUP HOLDINGS INC | Communication Services | 133.9M | 640.7K | 3.4% | 391,198 | 156.8% | 17,517.3M |
| QTWO | - | Q2 HLDGS INC | Information Technology | 130.9M | 1.8M | 3.3% | 1,456,565 | 407.9% | 3,265.6M |
| WING | - | WINGSTOP INC | Consumer Discretionary | 117.6M | 493.1K | 3.0% | 371,390 | 305.2% | 7,555.3M |
| VRNS | - | VARONIS SYS INC | Information Technology | 115.1M | 3.5M | 2.9% | 3,058,524 | 678.0% | 3,022.9M |
| LYV | - | LIVE NATION ENTERTAINMENT | Communication Services | 111.9M | 785.0K | 2.9% | 579,712 | 282.3% | 36,543.9M |
| GRAB | - | GRAB HOLDINGS LIMITED | Information Technology | 110.5M | 22.1M | 2.8% | 12,573,772 | 131.4% | 18,196.0M |
| CSGP | - | COSTAR GROUP INC | Real Estate | 110.0M | 1.6M | 2.8% | 1,410,036 | 624.1% | 20,677.0M |
| LITE | - | LUMENTUM HLDGS INC | Information Technology | 110.0M | 298.4K | 2.8% | 298,417 | New Buy | 42,545.1M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
VRNS
Varonis Sys Inc
|
- | $123.7M | 3M | 678.0% | 2.94% | Increased |
|
QTWO
Q2 Hldgs Inc
|
- | $116.5M | 1M | 407.9% | 3.34% | Increased |
|
MNDY
Monday Com Ltd
|
- | $116.5M | 479K | 272.4% | 2.46% | Increased |
|
CSGP
Costar Group In...
|
- | $111.7M | 1M | 624.1% | 2.81% | Increased |
|
LITE
Lumentum Hldgs ...
|
- | $110.0M | 298K | - | 2.81% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
BBWI
Bath & Body Wor...
|
- | $19.9M | 676K | -77.3% | 0.10% | Decreased |
|
FIVN
Five9 Inc
|
- | $17.6M | 647K | - | 0.00% | Sold Out |
|
CHTR
Charter Communi...
|
- | $16.2M | 44K | -74.8% | 0.08% | Decreased |
|
DKNG
Draftkings Inc ...
|
- | $14.9M | 448K | -71.4% | 0.16% | Decreased |
|
VSCO
Victorias Secre...
|
- | $13.5M | 729K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Communication Services | 30.3% | 18.0% | -12.3% |
| Consumer Discretionary | 33.2% | 23.7% | -9.5% |
| Industrials | 1.9% | 9.7% | +7.8% |
| Health Care | 0.0% | 7.5% | +7.5% |
| Financials | 1.4% | 7.4% | +6.0% |
| Information Technology | 29.9% | 27.9% | -2.0% |
| Consumer Staples | 1.9% | 0.1% | -1.8% |
