13F HOLDINGS REPORT
TREMBLANT CAPITAL GROUP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011141
Total Value
$1.03B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 419,117 | $67.3M | 6.52% |
| 2 | UBER TECHNOLOGIES INC | UBER | 1,396,195 | $60.3M | 5.84% |
| 3 | META PLATFORMS INC | META | 206,534 | $59.3M | 5.74% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 349,200 | $56.1M | 5.43% |
| 5 | FIVE9 INC | FIVN | 611,659 | $50.4M | 4.89% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 135,533 | $49.8M | 4.83% |
| 7 | DOORDASH INC | DASH | 644,886 | $49.3M | 4.78% |
| 8 | AMAZON COM INC | AMZN | 353,649 | $46.1M | 4.47% |
| 9 | GRAB HOLDINGS LIMITED | GRABW | 13,058,462 | $44.8M | 4.34% |
| 10 | PALO ALTO NETWORKS INC | PANW | 164,518 | $42.0M | 4.07% |
| 11 | FIVE BELOW INC | FIVE | 211,529 | $41.6M | 4.03% |
| 12 | KEURIG DR PEPPER INC | KDP | 1,306,718 | $40.9M | 3.96% |
| 13 | Q2 HLDGS INC | QTWO | 1,276,027 | $39.4M | 3.82% |
| 14 | AMAZON COM INC | AMZN | 291,600 | $38.0M | 3.68% |
| 15 | BLOOMIN BRANDS INC | BLMN | 1,399,136 | $37.6M | 3.65% |
| 16 | VARONIS SYS INC | VRNS | 1,238,426 | $33.0M | 3.20% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 424,135 | $31.9M | 3.09% |
| 18 | SBA COMMUNICATIONS CORP NEW | SBAC | 128,570 | $29.8M | 2.89% |
| 19 | WYNDHAM HOTELS & RESORTS INC | WH | 409,550 | $28.1M | 2.72% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 92,369 | $27.7M | 2.68% |
| 21 | SMARTSHEET INC | 83200N103 | 694,939 | $26.6M | 2.58% |
| 22 | FARFETCH LTD | 30744W107 | 3,893,984 | $23.5M | 2.28% |
| 23 | WABTEC | 929740108 | 210,150 | $23.0M | 2.23% |
| 24 | PALO ALTO NETWORKS INC | PANW | 87,400 | $22.3M | 2.16% |
| 25 | MARRIOTT VACATIONS WORLDWIDE | VAC | 163,551 | $20.1M | 1.95% |
| 26 | TRAVEL PLUS LEISURE CO | 894164102 | 273,601 | $11.0M | 1.07% |
| 27 | FARFETCH LTD | 30744W107 | 1,629,700 | $9.8M | 0.95% |
| 28 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 812,760 | $8.4M | 0.82% |
| 29 | KOHLS CORP | KSS | 231,900 | $5.3M | 0.52% |
| 30 | SKECHERS U S A INC | 830566105 | 75,979 | $4.0M | 0.39% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 4,822 | $731,690 | 0.07% |
| 32 | MICROSOFT CORP | MSFT | 1,958 | $666,777 | 0.06% |
| 33 | ALPHABET INC | GOOG | 4,439 | $531,348 | 0.05% |
| 34 | PROGRESSIVE CORP | 743315103 | 3,237 | $428,482 | 0.04% |
| 35 | ROYAL BK CDA | 780087102 | 3,837 | $366,669 | 0.04% |
| 36 | MASTERCARD INCORPORATED | MA | 794 | $312,280 | 0.03% |
| 37 | VISA INC | V | 1,278 | $303,499 | 0.03% |
| 38 | EVERCORE INC | EVR | 2,267 | $280,179 | 0.03% |
| 39 | DICKS SPORTING GOODS INC | 253393102 | 2,020 | $267,024 | 0.03% |
| 40 | PAYPAL HLDGS INC | PYPL | 3,054 | $203,793 | 0.02% |
| 41 | COUPANG INC | CPNG | 11,614 | $202,084 | 0.02% |