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Bret Barakett — Institutional Investor Profile | Buyside Digest

Bret Barakett

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Institutional Investor • Tremblant Capital

Value

$3.9B

Stocks

50 Stocks

Turnover

0.0%

CIK

0001353312EDGAR ↗

Top Holdings

VRNS(4.60%) SMTC(4.20%) LYV(3.97%) SPOT(3.94%) MKSI(3.84%)

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

Investment philosophy details pending verification.

Bret Barakett Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
VRNS	None	Varonis Systems, Inc.	Information Technology	$157.3M	4.6%	No Change
SMTC	None	Semtech Corporation	Technology	$143.6M	4.2%	No Change
LYV	None	Live Nation Entertainment, Inc.	Communication Services	$135.8M	4.0%	No Change
SPOT	None	Spotify Technology S.A.	Communication Services	$134.7M	3.9%	No Change
MKSI	None	MKS Instruments, Inc.	Information Technology	$131.4M	3.8%	No Change
DASH	None	DoorDash	Consumer Discretionary	$124.1M	3.6%	No Change
CPNG	None	Coupang	Consumer Discretionary	$120.7M	3.5%	No Change
AFRM	None	Affirm Holdings	Financials	$119.4M	3.5%	No Change
FORM	None	FormFactor, Inc.	General	$114.1M	3.3%	No Change
BE	None	Bloom Energy Corporation	Industrials	$111.1M	3.3%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Information Technology25.4%

Consumer Discretionary19.1%

Communication Services16.1%

Industrials14.5%

Health Care6.4%

Sector	Stocks	Value	Exposure
Information Technology	11	$868.6M	25.4%
Consumer Discretionary	10	$651.9M	19.1%
Communication Services	6	$548.8M	16.1%
Industrials	7	$494.9M	14.5%
Health Care	7	$219.5M	6.4%
General	3	$212.4M	6.2%
Financials	3	$191.6M	5.6%
Technology	1	$143.6M	4.2%
Energy	2	$88.7M	2.6%