Tremblant Capital Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 45Value: $858.6MLatest: 2025Q1

TREMBLANT CAPITAL GROUP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "VRNS",
  "GRAB",
  "MTCH",
  "QTWO",
  "GOOGL",
  "ROKU",
  "META",
  "LGF-A",
  "MA",
  "EVR",
  "DASH",
  "PANW",
  "PGR",
  "SPY",
  "PG",
  "TKO",
  "UBER",
  "LGF-B",
  "FIVN",
  "SKX",
  "EL",
  "WAB",
  "AMZN",
  "DKNG",
  "V",
  "VSCO",
  "WBD",
  "WING",
  "WH",
  "YUMC",
  "PAR",
  "KDP",
  "MNDY",
  "TCOM",
  "SPOT",
  "MELI",
  "GAP",
  "AVDX",
  "BBWI",
  "CHTR",
  "CFLT",
  "CSGP",
  "CPNG",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 45
Total Value: 858571144
Accession Number: 0001214659-25-007796
Form Type: 13F-HR
CIK: tremblant-capital-group
Manager Name: Tremblant-Capital-Group

Data Enrichment

100% identified

45 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $858.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:128.2K

Value:$71.7M

% of Portfolio:8.4% ($71.7M/$858.6M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:308.9K

Value:$47.2M

% of Portfolio:5.5% ($47.2M/$858.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:84.9K

Value:$46.7M

% of Portfolio:5.4% ($46.7M/$858.6M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:9.8M

Value:$44.4M

% of Portfolio:5.2% ($44.4M/$858.6M)

DoorDash, Inc.

DASH|25809K105

Shares:227.2K

Value:$41.5M

% of Portfolio:4.8% ($41.5M/$858.6M)

Walt Disney Co

DIS|254687106

Shares:407.1K

Value:$40.2M

% of Portfolio:4.7% ($40.2M/$858.6M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:98.0K

Value:$36.1M

% of Portfolio:4.2% ($36.1M/$858.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:17.9K

Value:$34.8M

% of Portfolio:4.1% ($34.8M/$858.6M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:3.4M

Value:$28.8M

% of Portfolio:3.4% ($28.8M/$858.6M)

ROKU, INC

ROKU|77543R102

Shares:378.9K

Value:$26.7M

% of Portfolio:3.1% ($26.7M/$858.6M)

Coupang, Inc.

CPNG|22266T109

Shares:1.2M

Value:$26.6M

% of Portfolio:3.1% ($26.6M/$858.6M)

SKECHERS USA INC

SKX|830566105

Shares:450.7K

Value:$25.6M

% of Portfolio:3.0% ($25.6M/$858.6M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:619.7K

Value:$25.1M

% of Portfolio:2.9% ($25.1M/$858.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:312.2K

Value:$22.7M

% of Portfolio:2.6% ($22.7M/$858.6M)

monday.com Ltd.

MNDY|M7S64H106

Shares:93.2K

Value:$22.7M

% of Portfolio:2.6% ($22.7M/$858.6M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:272.9K

Value:$21.8M

% of Portfolio:2.5% ($21.8M/$858.6M)

DraftKings Inc.

DKNG|26142V105

Shares:635.8K

Value:$21.1M

% of Portfolio:2.5% ($21.1M/$858.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:116.0K

Value:$21.0M

% of Portfolio:2.5% ($21.0M/$858.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.9M

Value:$20.2M

% of Portfolio:2.4% ($20.2M/$858.6M)

Victoria's Secret & Co.

VSCO|926400102

Shares:1.1M

Value:$20.0M

% of Portfolio:2.3% ($20.0M/$858.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	128.2K	QoQ NEW(+128.2K) YoY NEW(+128.2K)	All Managers (Combined)	$71.7M	8.4% ($71.7M/$858.6M)	QoQ NEW(+$71.7M) YoY NEW(+$71.7M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	308.9K	QoQ -23.47% (-94.8K) YoY -52.73% (-344.7K)	All Managers (Combined)	$47.2M	5.5% ($47.2M/$858.6M)	QoQ -17.71% (-$10.2M) YoY -16.41% (-$9.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	84.9K	QoQ -31.67% (-39.4K) YoY -63.33% (-146.6K)	All Managers (Combined)	$46.7M	5.4% ($46.7M/$858.6M)	QoQ -15.99% (-$8.9M) YoY -23.57% (-$14.4M)
Grab Holdings Ltd(GRABcusipG4124C109)	9.8M	QoQ -29.72% (-4.1M) YoY -25.00% (-3.3M)	All Managers (Combined)	$44.4M	5.2% ($44.4M/$858.6M)	QoQ -32.55% (-$21.4M) YoY +8.18% (-$3.4M)
DoorDash, Inc.(DASHcusip25809K105)	227.2K	QoQ -2.58% (-6.0K) YoY -25.94% (-79.6K)	All Managers (Combined)	$41.5M	4.8% ($41.5M/$858.6M)	QoQ +6.13% (-$2.4M) YoY -1.71% (-$726.0K)
Walt Disney Co(DIScusip254687106)	407.1K	QoQ +52.46% (+140.1K) YoY +9.87% (-36.6K)	All Managers (Combined)	$40.2M	4.7% ($40.2M/$858.6M)	QoQ +35.14% (+$10.5M) YoY -11.36% (-$5.2M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	98.0K	QoQ +14.19% (+12.2K) YoY +1.06% (+1.0K)	All Managers (Combined)	$36.1M	4.2% ($36.1M/$858.6M)	QoQ +22.77% (+$6.7M) YoY +28.16% (+$7.9M)
MERCADOLIBRE INC(MELIcusip58733R102)	17.9K	QoQ -24.43% (-5.8K) YoY -12.83% (-2.6K)	All Managers (Combined)	$34.8M	4.1% ($34.8M/$858.6M)	QoQ -13.30% (-$5.3M) YoY +12.47% (-$3.9M)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	3.4M	QoQ +5.12% (-165.7K) YoY +56.96% (+1.2M)	All Managers (Combined)	$28.8M	3.4% ($28.8M/$858.6M)	QoQ -13.78% (-$4.6M) YoY +1.21% (+$347.1K)
ROKU, INC(ROKUcusip77543R102)	378.9K	QoQ -34.82% (-202.5K) YoY NEW(+378.9K)	All Managers (Combined)	$26.7M	3.1% ($26.7M/$858.6M)	QoQ -38.24% (-$16.5M) YoY NEW(+$26.7M)
Coupang, Inc.(CPNGcusip22266T109)	1.2M	QoQ +12.64% (+136.0K) YoY +856.93% (+1.1M)	All Managers (Combined)	$26.6M	3.1% ($26.6M/$858.6M)	QoQ +12.38% (+$2.9M) YoY +1079.62% (+$24.3M)
SKECHERS USA INC(SKXcusip830566105)	450.7K	QoQ -12.64% (-65.3K) YoY +472.57% (+372.0K)	All Managers (Combined)	$25.6M	3.0% ($25.6M/$858.6M)	QoQ -26.23% (-$9.1M) YoY +430.70% (+$20.8M)
VARONIS SYSTEMS INC(VRNScusip922280102)	619.7K	QoQ +3.58% (-21.4K) YoY -1.33% (-8.4K)	All Managers (Combined)	$25.1M	2.9% ($25.1M/$858.6M)	QoQ -5.69% (-$1.5M) YoY -15.39% (-$4.6M)
Uber Technologies, Inc(UBERcusip90353T100)	312.2K	QoQ -43.05% (-236.0K) YoY -57.80% (-427.7K)	All Managers (Combined)	$22.7M	2.6% ($22.7M/$858.6M)	QoQ -31.21% (-$10.3M) YoY -60.07% (-$34.2M)
monday.com Ltd.(MNDYcusipM7S64H106)	93.2K	QoQ -15.71% (-17.4K) YoY NEW(+93.2K)	All Managers (Combined)	$22.7M	2.6% ($22.7M/$858.6M)	QoQ -12.95% (-$3.4M) YoY NEW(+$22.7M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	272.9K	QoQ +25.02% (-54.6K) YoY -62.72% (-459.2K)	All Managers (Combined)	$21.8M	2.5% ($21.8M/$858.6M)	QoQ -0.61% (-$134.8K) YoY -43.26% (-$16.6M)
DraftKings Inc.(DKNGcusip26142V105)	635.8K	QoQ -26.76% (-232.3K) YoY -23.95% (-200.3K)	All Managers (Combined)	$21.1M	2.5% ($21.1M/$858.6M)	QoQ -34.61% (-$11.2M) YoY -44.38% (-$16.9M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	116.0K	QoQ +1.93% (-2.2K) YoY -49.49% (-113.7K)	All Managers (Combined)	$21.0M	2.5% ($21.0M/$858.6M)	QoQ -2.49% (-$537.6K) YoY -37.13% (-$12.4M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$20.2M	2.4% ($20.2M/$858.6M)	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
Victoria's Secret & Co.(VSCOcusip926400102)	1.1M	QoQ +95.87% (-527.4K) YoY NEW(+1.1M)	All Managers (Combined)	$20.0M	2.3% ($20.0M/$858.6M)	QoQ -12.13% (-$2.8M) YoY NEW(+$20.0M)