Tremblant Capital Group

Latest statistics and disclosures from Tremblant Capital Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WBD, GRAB, DASH, SPOT, TKO, and represent 28.18% of Tremblant Capital Group's stock portfolio.
  • Added to shares of these 10 stocks: CYBR (+$29M), CMG (+$26M), MNDY (+$13M), NCNO (+$5.1M), QTWO, LYV, BBWI, CSGP, PGR, MELI.
  • Started 2 new stock positions in CYBR, CMG.
  • Reduced shares in these 10 stocks: AVDX (-$27M), SHOP (-$18M), PAR (-$17M), ROKU (-$16M), AMZN (-$16M), VRNS (-$12M), DASH (-$7.0M), WBD (-$6.7M), KDP (-$5.9M), TKO (-$5.8M).
  • Sold out of its positions in AVDX, DIN, META, PANW, PAR, PG, TSLA.
  • Tremblant Capital Group was a net seller of stock by $-86M.
  • Tremblant Capital Group has $969M in assets under management (AUM), dropping by -6.53%.
  • Central Index Key (CIK): 0001353312

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Portfolio Holdings for Tremblant Capital Group

Tremblant Capital Group holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A (WBD) 6.1 $59M -10% 3.0M 19.53
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Grab Holdings Class A Ord (GRAB) 5.9 $58M 9.6M 6.02
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Doordash Cl A (DASH) 5.5 $54M -11% 197k 271.99
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Spotify Technology S A SHS (SPOT) 5.4 $52M -5% 75k 698.00
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Tko Group Holdings Cl A (TKO) 5.2 $50M -10% 250k 201.96
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Walt Disney Company (DIS) 4.4 $43M -6% 375k 114.50
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Coupang Cl A (CPNG) 4.3 $41M -9% 1.3M 32.20
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Roku Com Cl A (ROKU) 4.0 $38M -29% 382k 100.13
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Uber Technologies (UBER) 3.8 $37M +3% 377k 97.97
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MercadoLibre (MELI) 3.7 $36M +5% 15k 2336.94
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Monday SHS (MNDY) 3.5 $34M +59% 176k 193.69
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Live Nation Entertainment (LYV) 3.5 $34M +10% 205k 163.40
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Wingstop (WING) 3.2 $31M -6% 122k 251.68
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Cyberark Software SHS (CYBR) 3.0 $29M NEW 60k 483.15
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Starbucks Corporation (SBUX) 2.9 $28M -7% 332k 84.60
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Shopify Cl A Sub Vtg Shs (SHOP) 2.8 $27M -39% 182k 148.61
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Chipotle Mexican Grill (CMG) 2.7 $26M NEW 669k 39.19
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Varonis Sys (VRNS) 2.7 $26M -30% 451k 57.47
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Q2 Holdings (QTWO) 2.7 $26M +14% 357k 72.39
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Draftkings Com Cl A (DKNG) 2.4 $24M +6% 628k 37.40
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Bath &#38 Body Works In (BBWI) 2.3 $23M +11% 875k 25.76
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Victorias Secret And Common Stock (VSCO) 2.0 $20M -2% 729k 27.14
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CoStar (CSGP) 2.0 $19M +13% 226k 84.37
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Global E Online SHS (GLBE) 1.9 $19M +7% 528k 35.76
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Ncino (NCNO) 1.9 $18M +40% 661k 27.11
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Amazon (AMZN) 1.7 $17M -49% 76k 219.57
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Charter Communications Inc N Cl A (CHTR) 1.7 $16M -14% 59k 275.11
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Five9 (FIVN) 1.6 $16M 647k 24.20
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Wabtec Corporation (WAB) 1.4 $13M -27% 66k 200.47
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Wyndham Hotels And Resorts (WH) 1.2 $12M 147k 79.90
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Lionsgate Studios Corp (LION) 1.1 $11M -11% 1.6M 6.90
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Confluent Class A Com (CFLT) 0.6 $6.2M -44% 313k 19.80
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Progressive Corporation (PGR) 0.5 $5.1M +53% 21k 246.95
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Evercore Class A (EVR) 0.5 $5.0M -14% 15k 337.32
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Match Group (MTCH) 0.5 $4.7M -6% 134k 35.32
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Lauder Estee Cos Cl A (EL) 0.4 $4.1M -29% 47k 88.12
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Mastercard Incorporated Cl A (MA) 0.3 $3.3M +8% 5.8k 568.81
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Visa Com Cl A (V) 0.3 $3.2M +8% 9.5k 341.38
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Keurig Dr Pepper (KDP) 0.2 $2.3M -71% 91k 25.51
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Past Filings by Tremblant Capital Group

SEC 13F filings are viewable for Tremblant Capital Group going back to 2010

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