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Tremblant Capital Group - Brett Barakett

Tremblant Capital Group a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Brett Barakett

Brett Barakett
Tremblant Capital Group

Hedge Fund Manager
Ranked #198 out of 483 Hedge Fund Managers

Portfolio Gain

+85.05%
Since Jun 2013

Sharpe Ratio

1.18
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$885.72M
Brett Barakett manages more assets than 36% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+8.17%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
35.12% Technology
25.95% Communication Services
25.55% Consumer Cyclical
4.50% Consumer Defensive
3.80% Basic Materials
3.42% Industrial Goods
0.40% Financial
0.00% Real Estate
A breakdown of Tremblant Capital Group's portfolio by sector

Tremblant Capital Group Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Five9
Reduced
Technology
$73.53
($54.66-$92.40)
-18.67%
-4.84%
42.61M
4.81%
Smartsheet
Reduced
Technology
$43.23
($37.51-$48.96)
-12.09%
-3.27%
33.43M
3.77%
The Estée Lauder Companies
New
Consumer Cyclical
$126.70
($102.22-$151.19)
+2.56%
+100.00%
405.84K
0.05%
Varonis Systems
Reduced
Technology
$37.64
($29.47-$45.81)
+8.24%
-55.18%
28.40M
3.21%
Grab
Added
Technology
$3.29
($3.00-$3.57)
-6.23%
+19.86%
42.68M
4.82%
Liberty Media Liberty Formula One
Sold Out
Communication Services
$66.28
($61.23-$71.33)
+8.90%
-100.00%
0.00
0.00%
Travel + Leisure Co
Added
Consumer Cyclical
$36.76
($32.10-$41.41)
+15.43%
+2.49%
10.25M
1.16%
Walt Disney
New
Communication Services
$87.62
($78.73-$96.51)
+19.33%
+100.00%
15.53M
1.75%
DoorDash
Reduced
Communication Services
$86.94
($69.90-$103.98)
+23.13%
-17.87%
40.15M
4.53%
Spotify Technology SA
Reduced
Communication Services
$174.32
($145.76-$202.88)
+36.29%
-15.73%
56.68M
6.40%
See a list of Tremblant Capital Group's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Tremblant Capital Group's performance with other Hedge Funds and the S&P 500

Tremblant Capital Group activity FAQ

What is Tremblant Capital Group’s portfolio gain since Jun 2013?
Tremblant Capital Group’s portfolio gain since Jun 2013 was 85.05%.
    What is Tremblant Capital Group’s Sharpe Ratio?
    Tremblant Capital Group’s Sharpe Ratio is 1.18.
      What is Tremblant Capital Group’s portfolio value?
      Tremblant Capital Group’s portfolio value is $885.72M.
        What is Tremblant Capital Group’s average return since the fund’s last 13F filing?
        Tremblant Capital Group’s average return since the fund’s last 13F filing is 5.32%.
          What was Tremblant Capital Group’s average return in the last 12 months?
          Tremblant Capital Group’s average return in the last 12 months was 31.95%.
            What was Tremblant Capital Group’s average return in the last 3 years?
            Tremblant Capital Group’s average return in the last 3 years was 8.17%.
              When was the most recent most recent 13F form submitted by Tremblant Capital Group?
              Tremblant Capital Group's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Brett Barakett Net Worth?
                  Brett Barakett is Managing Tremblant Capital Group which has a net worth of $885.72M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Brett Barakett and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.