Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001353312

TREMBLANT CAPITAL GROUP

STAMFORD, CT · File #028-11746

Latest AUM
$3.92B
Positions
68
Top-10 Concentration
33.1%
Filings
12

Sector Allocation

Technology
22.6%$885.4M
Industrials
8.1%$316.5M
Healthcare
6.4%$250.8M
Financials
4.5%$177.6M
Real Estate
2.8%$110.0M
Energy
1.4%$57.2M
Utilities
1.1%$45.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPOTIFY TECHNOLOGY S ASPOT241,449$140.2M3.82%
2DOORDASH INCDASH595,966$135.0M3.68%
3TKO GROUP HOLDINGS INCTKO640,684$133.9M3.65%
4Q2 HLDGS INCQTWO1,813,697$130.9M3.57%
5WINGSTOP INCWING493,071$117.6M3.21%
6VARONIS SYS INCVRNS3,509,649$115.1M3.14%
7LIVE NATION ENTERTAINMENTLYV785,031$111.9M3.05%
8GRAB HOLDINGS LIMITEDGRABW22,140,776$110.5M3.01%
9COSTAR GROUP INCCSGP1,635,964$110.0M3.00%
10LUMENTUM HLDGS INCLITE298,417$110.0M3.00%
11ROKU INCROKU990,118$107.4M2.93%
12COUPANG INCCPNG4,546,882$107.3M2.92%
13CHIPOTLE MEXICAN GRILL INCCMG2,713,065$100.4M2.74%
14MONDAY COM LTDMNDY654,848$96.6M2.63%
15NCINO INCNCNO3,533,706$90.6M2.47%
16UBER TECHNOLOGIES INCUBER1,061,953$86.8M2.37%
17ROYAL CARIBBEAN GROUPV7780T103303,860$84.8M2.31%
18WARNER BROS DISCOVERY INCWBD2,904,702$83.7M2.28%
19CYBERARK SOFTWARE LTDM2682V108185,691$82.8M2.26%
20LPL FINL HLDGS INC50212V100222,165$79.4M2.16%