Tremblant Capital Group
Latest statistics and disclosures from Tremblant Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KDP, SPOT, UBER, TKO, AMZN, and represent 33.36% of Tremblant Capital Group's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$41M), PANW (+$25M), SBUX (+$16M), MBLY (+$16M), CPNG (+$15M), UBER (+$8.4M), MELI (+$5.8M), VAC, DKNG, GRAB.
- Started 3 new stock positions in SBUX, EL, MBLY.
- Reduced shares in these 10 stocks: META (-$37M), BLMN (-$29M), WAB (-$16M), TNL (-$13M), SPOT (-$11M), TKO (-$10M), QTWO (-$8.1M), FIVN (-$5.1M), AMZN, FIVE.
- Sold out of its positions in BLMN, TSLA, TNL.
- Tremblant Capital Group was a net seller of stock by $-6.2M.
- Tremblant Capital Group has $924M in assets under management (AUM), dropping by -0.33%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 7.8 | $72M | 2.2M | 33.40 |
|
|
| Spotify Technology S A SHS (SPOT) | 6.7 | $62M | -14% | 198k | 313.79 |
|
| Uber Technologies (UBER) | 6.7 | $62M | +15% | 855k | 72.68 |
|
| Tko Group Holdings Cl A (TKO) | 6.5 | $60M | -14% | 559k | 107.99 |
|
| Amazon (AMZN) | 5.6 | $51M | -7% | 266k | 193.25 |
|
| Grab Holdings Class A Ord (GRAB) | 5.3 | $49M | +6% | 14M | 3.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $42M | +2368% | 232k | 182.15 |
|
| MercadoLibre (MELI) | 4.3 | $39M | +17% | 24k | 1643.40 |
|
| Q2 Holdings (QTWO) | 3.9 | $36M | -18% | 597k | 60.33 |
|
| Draftkings Com Cl A (DKNG) | 3.8 | $35M | +10% | 923k | 38.17 |
|
| Walt Disney Company (DIS) | 3.7 | $34M | -6% | 347k | 99.29 |
|
| Wyndham Hotels And Resorts (WH) | 3.7 | $34M | 461k | 74.00 |
|
|
| Smartsheet Com Cl A (SMAR) | 3.3 | $31M | -9% | 695k | 44.08 |
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| Doordash Cl A (DASH) | 3.2 | $30M | -10% | 274k | 108.78 |
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| Varonis Sys (VRNS) | 3.1 | $29M | -4% | 600k | 47.97 |
|
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $28M | -3% | 94k | 298.96 |
|
| Avidxchange Holdings (AVDX) | 2.8 | $26M | 2.2M | 12.06 |
|
|
| Palo Alto Networks (PANW) | 2.8 | $26M | +2310% | 76k | 339.01 |
|
| Five9 (FIVN) | 2.7 | $25M | -16% | 573k | 44.10 |
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| Wabtec Corporation (WAB) | 2.2 | $20M | -44% | 128k | 158.05 |
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| Yum China Holdings (YUMC) | 2.1 | $19M | +3% | 626k | 30.84 |
|
| Coupang Cl A (CPNG) | 1.9 | $17M | +550% | 824k | 20.95 |
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| Starbucks Corporation (SBUX) | 1.8 | $16M | NEW | 211k | 77.85 |
|
| Mobileye Global Common Class A (MBLY) | 1.7 | $16M | NEW | 558k | 28.09 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.1 | $10M | -12% | 1.2M | 8.57 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.9 | $8.7M | 928k | 9.42 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $8.2M | +79% | 94k | 87.32 |
|
| Five Below (FIVE) | 0.7 | $6.5M | -35% | 60k | 108.97 |
|
| Skechers U S A Cl A (SKX) | 0.6 | $5.6M | +2% | 81k | 69.12 |
|
| Air Products & Chemicals (APD) | 0.3 | $3.2M | +49% | 13k | 258.05 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.9M | +68% | 17k | 164.92 |
|
| Progressive Corporation (PGR) | 0.3 | $2.6M | +42% | 12k | 207.71 |
|
| Eastman Chemical Company (EMN) | 0.3 | $2.5M | +15% | 26k | 97.97 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.2M | -94% | 4.4k | 504.22 |
|
| Evercore Class A (EVR) | 0.2 | $2.2M | +52% | 11k | 208.43 |
|
| Rbc Cad (RY) | 0.2 | $2.1M | +48% | 20k | 106.45 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | +46% | 4.0k | 441.16 |
|
| Visa Com Cl A (V) | 0.2 | $1.7M | +41% | 6.5k | 262.47 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | NEW | 12k | 106.40 |
|
Past Filings by Tremblant Capital Group
SEC 13F filings are viewable for Tremblant Capital Group going back to 2010
- Tremblant Capital Group 2024 Q2 filed Aug. 14, 2024
- Tremblant Capital Group 2024 Q1 filed May 15, 2024
- Tremblant Capital Group 2023 Q4 filed Feb. 14, 2024
- Tremblant Capital Group 2023 Q3 filed Nov. 14, 2023
- Tremblant Capital Group 2023 Q2 filed Aug. 14, 2023
- Tremblant Capital Group 2023 Q1 filed May 15, 2023
- Tremblant Capital Group 2022 Q4 filed Feb. 14, 2023
- Tremblant Capital Group 2022 Q3 filed Nov. 14, 2022
- Tremblant Capital Group 2022 Q2 filed Aug. 15, 2022
- Tremblant Capital Group 2022 Q1 filed May 16, 2022
- Tremblant Capital Group 2021 Q4 filed Feb. 14, 2022
- Tremblant Capital Group 2021 Q3 filed Nov. 15, 2021
- Tremblant Capital Group 2021 Q2 filed Aug. 16, 2021
- Tremblant Capital Group 2021 Q1 filed May 17, 2021
- Tremblant Capital Group 2020 Q4 filed Feb. 16, 2021
- Tremblant Capital Group 2020 Q3 filed Nov. 16, 2020