Hedge Fund - Tremblant Capital

Brett Barakett Bio, Returns, AUM, Net Worth

Tremblant Capital, founded in 2001 by Brett Barakett, is a global public equity investment firm. Barakett leads a team of experienced Sector Portfolio Managers (Sector PMs) who conduct deep fundamental research to identify investments trading significantly below their fair value. Tremblant's investment approach focuses on identifying and evaluating consequential changes, which often act as catalysts for compelling opportunities. The firm also integrates environmental, social, and governance (ESG) analysis into its research process to mitigate a range of investment risks.

Brett Barakett, the Founder and Chief Investment Officer of Tremblant Capital, has led the firm for 23 years, focusing on deep fundamental stock research. He has navigated through various industry cycles and market conditions, maintaining a long-short equity and long-only investment strategy with a senior team that has been together for at least sixteen years.

As of March 2024, Tremblant Capital Group manages discretionary assets totaling $1,031,656,797 for 4 clients. Their latest 13F filing for Q1 2024 reported $926,832,403 in managed 13F securities, with a top 10 holdings concentration of 50.31%. The firm's largest holding is Spotify Technology SA, with 231,542 shares.

Brett Barakett
Fund Profile
Filing Period:
Fund Name: Tremblant Capital
Manager Brett Barakett
Portfolio Value $926,832,403
Change This QTR +1.05%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. SPOT 231,542 $61,103,934 -24% 6.59%
2. UBER 739,920 $56,966,441 -23% 6.14%
Tko Group Holdings Inc
653,610 $56,478,440 +13% 6.09%
4. AMZN 269,341 $48,583,730 -22% 5.24%
5. DIS 370,515 $45,336,215 +116% 4.89%
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