Generalist · West Palm Beach, FL
Tremblant Capital Group
Q3 2022 · compared with Q2 2022
- Software
- $487M
- Weight of 13F
- 30.8%
- Names
- 7
- Net bought
- +$183M
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $18.3M across 1 line. Calls are not in the stock total.
31 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202610 names$651M−$154M
- Q1 202611 names$664M−$178M
- Q4 202517 names$1.1B+$1.0B
- Q3 202510 names$279M−$10.5M
- Q2 202512 names$298M+$54.8M
- Q1 202510 names$205M−$23.0M
- Q4 20249 names$247M+$57.0M
- Q3 20247 names · $5.4M in calls, not in the total$205M−$25.7M
- Q2 20246 names · $6.5M in calls, not in the total$221M+$14.4M
- Q1 20246 names · $4.7M in calls, not in the total$205M−$55.3M
- Q4 20237 names$254M−$32.7M
- Q3 20238 names · $22.4M in calls, not in the total$246M−$30.5M
- Q2 20237 names · $22.3M in calls, not in the total$271M−$11.5M
- Q1 20237 names$236M−$153M
- Q4 20227 names · $9.6M in calls, not in the total$364M−$98.8M
- Q3 20227 names · $18.3M in calls, not in the total$487M+$183M
- Q2 20227 names$457M+$80.3M
- Q1 20227 names · $25.7M in calls, not in the total$601M+$242M
- Q4 20215 names$474M+$74.8M
- Q3 20215 names · $52.1M in calls, not in the total$444M+$66.3M
- Q2 20214 names · $35.4M in calls, not in the total$387M+$23.8M
- Q1 20215 names · $38.2M in calls, not in the total$343M+$151M
- Q4 20204 names · $45.9M in calls, not in the total$375M−$42.5M
- Q3 20204 names · $28.8M in calls, not in the total$305M−$14.6M
- Q2 20204 names · $58.1M in calls, not in the total$301M−$3.0M
- Q1 20203 names · $38.4M in calls, not in the total$213M−$22.0M
- Q4 20194 names$312M−$7.8M
- Q3 20195 names$280M+$87.1M
- Q2 20195 names · $62.9M in calls, not in the total$196M−$27.9M
- Q1 20196 names · $7.9M in calls, not in the total$233M−$30.9M
- Q4 20185 names$207M+$98.4M
- Q3 20183 names$150M−$5.2M
- Q2 20183 names$142M−$39.7M
- Q1 20183 names$167M−$24.6M
- Q4 20173 names · $48.8M in calls, not in the total$159M−$28.3M
- Q3 20173 names · $19.8M in calls, not in the total$180M+$56.8M
- Q2 20172 names$108M+$45.8M
- Q1 20171 name$44.8M−$7.8M
- Q4 20161 name · $27.9M in calls, not in the total$57.5M−$6.1M
- Q3 20161 name$79.3M+$20.7M
- Q2 20161 name$40.4M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- VaronisVRNS3,185,723 shares · 17.4% of their software · price −$8.9M$84.5M+$22.6M
- Palo Alto NetworksPANW476,001 shares · 16.0% of their software · price −$157M$78.0M+$169M
- Uber Technologies, Inc.UBER2,883,410 shares · 15.7% of their software · price +$17.4M$76.4M−$3.0M
- Grab Holdings LimitedGRAB27,192,608 shares · 14.7% of their software · price +$2.7M$71.5M−$2.1M
- Shift4 Payments, Inc.FOUR1,421,792 shares · 13.0% of their software · price +$16.4M$63.4M+$8.7M
- Five9FIVN792,486 shares · 12.2% of their software · price −$12.8M$59.4M−$11.6M
- Q2QTWO1,664,590 shares · 11.0% of their software · price −$10.6M$53.6MFlat