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| Tremblant Capital LP
✚
| |
|---|---|
| CRD # | 138743 |
| SEC # | 801-71560 |
| CIK # | 0001353312 |
| AUM | $1.0 BB (2024-08-28) |
| Employees | 17 (53% Investors, 0% Brokers) |
| Phone | 212-303-7373 |
| Address | 360 S Rosemary Ave West Palm Beach, FL 33401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| KDP | 50.4 | 0.1 | |
| SPOT | 19.1 | 0.1 | |
| UBER | 43.4 | 0.1 | |
| TKO | 0.1 | ||
| AMZN | 1,093.0 | 0.1 | |
| GRAB | 9.7 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| MELI | 33.5 | 0.0 | |
| QTWO | 2.3 | 0.0 | |
| DKNG | 5.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tremblant Tax Efficient Fund LP | [2022-11-29] | 17.6 | 37.9 |
| HF | Tremblant Long Fund Ltd | [2013-03-28] | 3.0 | 439.2 |
| HF | Tremblant Concentrated Fund LP | 2012-03-30 | 40.9 | |
| HF | Tremblant Concentrated Master Fund LP | 2012-03-30 | 45.5 | |
| HF | Tremblant ELS Fund LP | [2012-03-30] | 33.7 | 6.4 |
| HF | Tremblant ELS Fund Ltd | [2012-03-30] | 222.6 | 95.1 |
| HF | Tremblant ELS Master Fund LP | 2012-03-30 | 105.9 | |
| HF | Tremblant Long Fund LP | [2012-03-30] | 283.5 | 118.2 |
| HF | Tremblant Long Master Fund LP | 2012-03-30 | 184.4 | |
| HF | Tremblant Partners LP | 2012-03-30 | 182.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.4 |
| Total | 13 | 1.0 |
| By Discretionary | ||
| Discretionary | 13 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.4 | |
| Total | 13 | 1.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Martin Byrne | 128 | ||
| Brett Barakett | 12 | ||
| Tremblant Capital LP | 10 | ||
| Juan Bosch | 7 | ||
| Tremblant Holdings LLC | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001353312] | |
| SC 13D | [0001353312] | |
| SC 13G | [0001353312] |
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|---|---|---|
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NY | 1.0 |
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NY | 1.0 |
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WA | 1.0 |
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VA | 1.0 |