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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| SPOT | - | SPOTIFY TECHNOLOGY S A | Communication Services | 140.21M | 241,449 | 3.58% | 166,627 | 222.70% | 98,434M |
| DASH | - | DOORDASH INC | Consumer Discretionary | 134.97M | 595,966 | 3.44% | 398,927 | 202.46% | 74,257M |
| TKO | - | TKO GROUP HOLDINGS INC | Communication Services | 133.90M | 640,684 | 3.42% | 391,198 | 156.80% | 17,517M |
| QTWO | - | Q2 HLDGS INC | Information Technology | 130.88M | 1,813,697 | 3.34% | 1,456,565 | 407.85% | 3,266M |
| WING | - | WINGSTOP INC | Consumer Discretionary | 117.59M | 493,071 | 3.00% | 371,390 | 305.22% | 7,555M |
| VRNS | - | VARONIS SYS INC | Information Technology | 115.12M | 3,509,649 | 2.94% | 3,058,524 | 677.98% | 3,023M |
| LYV | - | LIVE NATION ENTERTAINMENT | Communication Services | 111.87M | 785,031 | 2.85% | 579,712 | 282.35% | 36,544M |
| GRAB | - | GRAB HOLDINGS LIMITED | Information Technology | 110.48M | 22,140,776 | 2.82% | 12,573,772 | 131.43% | 18,196M |
| CSGP | - | COSTAR GROUP INC | Real Estate | 110.00M | 1,635,964 | 2.81% | 1,410,036 | 624.11% | 20,677M |
| LITE | - | LUMENTUM HLDGS INC | Information Technology | 109.99M | 298,417 | 2.81% | 298,417 | New Buy | 42,545M |
| ROKU | - | ROKU INC | Communication Services | 107.42M | 990,118 | 2.74% | 607,727 | 158.93% | 13,336M |
| CPNG | - | COUPANG INC | Consumer Discretionary | 107.26M | 4,546,882 | 2.74% | 3,263,263 | 254.22% | 32,989M |
| CMG | - | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 100.38M | 2,713,065 | 2.56% | 2,043,778 | 305.37% | 50,928M |
| MNDY | - | MONDAY COM LTD | Information Technology | 96.63M | 654,848 | 2.46% | 479,017 | 272.43% | 3,977M |
| NCNO | - | NCINO INC | Information Technology | 90.60M | 3,533,706 | 2.31% | 2,872,429 | 434.38% | 1,899M |
| UBER | - | UBER TECHNOLOGIES INC | Information Technology | 86.77M | 1,061,953 | 2.21% | 684,563 | 181.39% | 151,923M |
| RCL | - | ROYAL CARIBBEAN GROUP | Consumer Discretionary | 84.75M | 303,860 | 2.16% | 303,860 | New Buy | 86,626M |
| WBD | - | WARNER BROS DISCOVERY INC | Communication Services | 83.71M | 2,904,702 | 2.14% | -131,580 | -4.33% | 71,248M |
| CYBR | - | CYBERARK SOFTWARE LTD | Information Technology | 82.83M | 185,691 | 2.11% | 125,490 | 208.45% | 20,638M |
| LPLA | - | LPL FINL HLDGS INC | Financials | 79.35M | 222,165 | 2.02% | 222,165 | New Buy | 26,664M |
| AFRM | - | AFFIRM HLDGS INC | Financials | 78.93M | 1,060,440 | 2.01% | 1,060,440 | New Buy | 17,365M |
| WH | - | WYNDHAM HOTELS & RESORTS | Consumer Discretionary | 77.98M | 1,032,055 | 1.99% | 885,034 | 601.98% | 6,210M |
| RDDT | - | REDDIT INC | Communication Services | 77.32M | 336,361 | 1.97% | 336,361 | New Buy | 27,889M |
| HWM | - | HOWMET AEROSPACE INC | Industrials | 76.71M | 374,175 | 1.96% | 374,175 | New Buy | 99,691M |
| COR | - | CENCORA INC | Health Care | 68.50M | 202,811 | 1.75% | 202,811 | New Buy | 69,870M |
| GLBE | - | GLOBAL E ONLINE LTD | Consumer Discretionary | 65.98M | 1,678,500 | 1.68% | 1,150,981 | 218.19% | 5,793M |
| ROL | - | ROLLINS INC | Consumer Discretionary | 64.98M | 1,082,629 | 1.66% | 1,082,629 | New Buy | 29,048M |
| WAB | - | WABTEC | Industrials | 63.64M | 298,133 | 1.62% | 232,197 | 352.16% | 44,308M |
| CVNA | - | CARVANA CO | Consumer Discretionary | 59.56M | 141,135 | 1.52% | 141,135 | New Buy | 77,823M |
| CPAY | - | CORPAY INC | Information Technology | 54.79M | 182,060 | 1.40% | 182,060 | New Buy | 24,677M |
| AXON | - | AXON ENTERPRISE INC | Industrials | 53.52M | 94,231 | 1.36% | 94,231 | New Buy | 34,174M |
| RKLB | - | ROCKET LAB CORP | Industrials | 53.20M | 762,548 | 1.36% | 762,548 | New Buy | 39,645M |
| BWXT | - | BWX TECHNOLOGIES INC | Industrials | 50.33M | 291,174 | 1.28% | 291,174 | New Buy | 18,488M |
| EVR | - | EVERCORE INC | Financials | 49.56M | 145,646 | 1.26% | 130,737 | 876.90% | 12,834M |
| SBUX | - | STARBUCKS CORP | Consumer Discretionary | 48.33M | 573,972 | 1.23% | 241,638 | 72.71% | 109,136M |
| TLN | - | TALEN ENERGY CORP | Utilities | 45.34M | 120,947 | 1.16% | 120,947 | New Buy | 17,240M |
| IDXX | - | IDEXX LABS INC | Health Care | 44.17M | 65,288 | 1.13% | 65,288 | New Buy | 50,764M |
| ALNY | - | ALNYLAM PHARMACEUTICALS INC | Health Care | 43.79M | 110,132 | 1.12% | 110,132 | New Buy | 44,219M |
| VEEV | - | VEEVA SYS INC | Health Care | 42.95M | 192,390 | 1.10% | 192,390 | New Buy | 29,784M |
| DIS | - | DISNEY WALT CO | Communication Services | 42.76M | 375,835 | 1.09% | 869 | 0.23% | 190,267M |
| SOFI | - | SOFI TECHNOLOGIES INC | Financials | 42.54M | 1,624,973 | 1.09% | 1,624,973 | New Buy | 24,983M |
| EME | - | EMCOR GROUP INC | Industrials | 42.35M | 69,216 | 1.08% | 69,216 | New Buy | 35,060M |
| MDB | - | MONGODB INC | Information Technology | 40.63M | 96,809 | 1.04% | 96,809 | New Buy | 29,483M |
| BE | - | BLOOM ENERGY CORP | Industrials | 40.42M | 465,143 | 1.03% | 465,143 | New Buy | 43,265M |
| TRGP | - | TARGA RES CORP | Energy | 37.18M | 201,492 | 0.95% | 201,492 | New Buy | 49,148M |
| NET | - | CLOUDFLARE INC | Information Technology | 36.89M | 187,125 | 0.94% | 187,125 | New Buy | 67,469M |
| PAR | - | PAR TECHNOLOGY CORP | Information Technology | 36.33M | 1,001,365 | 0.93% | 1,001,365 | New Buy | 874M |
| ATEC | - | ALPHATEC HLDGS INC | Health Care | 34.19M | 1,624,997 | 0.87% | 1,624,997 | New Buy | 2,014M |
| PODD | - | INSULET CORP | Health Care | 30.83M | 108,469 | 0.79% | 108,469 | New Buy | 18,351M |
| INSM | - | INSMED INC | Health Care | 30.57M | 175,650 | 0.78% | 175,650 | New Buy | 32,290M |
| MELI | - | MERCADOLIBRE INC | Consumer Discretionary | 29.94M | 14,864 | 0.76% | -454 | -2.96% | 101,719M |
| PCOR | - | PROCORE TECHNOLOGIES INC | Information Technology | 29.21M | 401,617 | 0.75% | 401,617 | New Buy | 8,203M |
| RKT | - | ROCKET COS INC | Financials | 27.75M | 1,433,158 | 0.71% | 1,433,158 | New Buy | 52,080M |
| OKTA | - | OKTA INC | Information Technology | 26.73M | 309,133 | 0.68% | 309,133 | New Buy | 14,822M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 26.44M | 114,555 | 0.67% | 38,855 | 51.33% | 2,196,633M |
| SHOP | - | SHOPIFY INC | Information Technology | 25.96M | 161,292 | 0.66% | -20,797 | -11.42% | 160,069M |
| LNG | - | CHENIERE ENERGY INC | Energy | 20.04M | 103,089 | 0.51% | 103,089 | New Buy | 49,223M |
| LION2 | - | LIONSGATE STUDIOS CORP | N/A | 13.64M | 1,494,393 | 0.35% | -84,194 | -5.33% | - |
| CFLT | - | CONFLUENT INC | Information Technology | 13.60M | 449,655 | 0.35% | 136,953 | 43.80% | 10,960M |
| DKNG | - | DRAFTKINGS INC NEW | Consumer Discretionary | 6.19M | 179,569 | 0.16% | -448,485 | -71.41% | 11,521M |
| PANW | - | PALO ALTO NETWORKS INC | Information Technology | 4.88M | 26,508 | 0.12% | 26,508 | New Buy | 122,185M |
| EL | - | LAUDER ESTEE COS INC | Consumer Staples | 4.80M | 45,795 | 0.12% | -810 | -1.74% | 40,532M |
| PGR | - | PROGRESSIVE CORP | Financials | 4.61M | 20,249 | 0.12% | -360 | -1.75% | 119,473M |
| MTCH | - | MATCH GROUP INC NEW | Communication Services | 4.46M | 138,096 | 0.11% | 3,728 | 2.77% | 7,296M |
| BBWI | - | BATH & BODY WORKS INC | Consumer Discretionary | 3.99M | 198,861 | 0.10% | -675,778 | -77.26% | 4,921M |
| V | - | VISA INC | Financials | 3.27M | 9,326 | 0.08% | -170 | -1.79% | 620,675M |
| MA | - | MASTERCARD INCORPORATED | Financials | 3.27M | 5,728 | 0.08% | -100 | -1.72% | 473,349M |
| CHTR | - | CHARTER COMMUNICATIONS INC | Communication Services | 3.10M | 14,873 | 0.08% | -44,043 | -74.76% | 30,918M |
