Institutional Manager · CIK 0001353312
TREMBLANT CAPITAL GROUP
WEST PALM BEACH, FL · File #028-11746
Latest AUM
$3.92B
Positions
68
Top-10 Concentration
33.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LUMENTUM HLDGS INC | LITE | +298,417 | +$110.0M | $0 |
| ADD | Q2 HLDGS INC | QTWO | +1,456,565 | +$105.1M | -$82,140 |
| ADD | VARONIS SYS INC | VRNS | +3,058,524 | +$100.3M | -$11.1M |
| ADD | SPOTIFY TECHNOLOGY S A | SPOT | +166,627 | +$96.8M | -$8.8M |
| ADD | COSTAR GROUP INC | CSGP | +1,410,036 | +$94.8M | -$3.9M |
| ADD | DOORDASH INC | DASH | +398,927 | +$90.3M | -$9.0M |
| ADD | WINGSTOP INC | WING | +371,390 | +$88.6M | -$1.6M |
| NEW | ROYAL CARIBBEAN GROUP | V7780T103 | +303,860 | +$84.8M | $0 |
| ADD | LIVE NATION ENTERTAINMENT | LYV | +579,712 | +$82.6M | -$4.3M |
| ADD | TKO GROUP HOLDINGS INC | TKO | +391,198 | +$81.8M | +$1.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $3.92B
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $969.0M
- 13F HOLDINGS REPORTQ/E Jun 202544 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $890.1M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $965.6M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $908.8M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $923.7M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $926.8M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $952.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 241,449 | $140.2M | 3.82% |
| 2 | DOORDASH INC | DASH | 595,966 | $135.0M | 3.68% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 640,684 | $133.9M | 3.65% |
| 4 | Q2 HLDGS INC | QTWO | 1,813,697 | $130.9M | 3.57% |
| 5 | WINGSTOP INC | WING | 493,071 | $117.6M | 3.21% |
| 6 | VARONIS SYS INC | VRNS | 3,509,649 | $115.1M | 3.14% |
| 7 | LIVE NATION ENTERTAINMENT | LYV | 785,031 | $111.9M | 3.05% |
| 8 | GRAB HOLDINGS LIMITED | GRABW | 22,140,776 | $110.5M | 3.01% |
| 9 | COSTAR GROUP INC | CSGP | 1,635,964 | $110.0M | 3.00% |
| 10 | LUMENTUM HLDGS INC | LITE | 298,417 | $110.0M | 3.00% |
| 11 | ROKU INC | ROKU | 990,118 | $107.4M | 2.93% |
| 12 | COUPANG INC | CPNG | 4,546,882 | $107.3M | 2.92% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,713,065 | $100.4M | 2.74% |
| 14 | MONDAY COM LTD | MNDY | 654,848 | $96.6M | 2.63% |
| 15 | NCINO INC | NCNO | 3,533,706 | $90.6M | 2.47% |
| 16 | UBER TECHNOLOGIES INC | UBER | 1,061,953 | $86.8M | 2.37% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 303,860 | $84.8M | 2.31% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 2,904,702 | $83.7M | 2.28% |
| 19 | CYBERARK SOFTWARE LTD | M2682V108 | 185,691 | $82.8M | 2.26% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 222,165 | $79.4M | 2.16% |