Tremblant Capital Group
Latest statistics and disclosures from Tremblant Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPOT, TKO, LYV, LITE, DASH, and represent 18.70% of Tremblant Capital Group's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$77M), MKSI (+$76M), FTAI (+$58M), NCLH (+$49M), MDB (+$42M), VLO (+$35M), RDDT (+$32M), FCFS (+$26M), NET (+$22M), SPOT (+$19M).
- Started 5 new stock positions in NCLH, MKSI, FCFS, FTAI, VLO.
- Reduced shares in these 10 stocks: LITE (-$102M), CYBR (-$83M), , WBD (-$66M), GLBE (-$66M), CPAY (-$55M), VEEV (-$43M), EVR (-$40M), PAR (-$36M), MNDY (-$34M).
- Sold out of its positions in BBWI, CHTR, LNG, Confluent, CPAY, LPLA, EL, MA, OKTA, PAR. PCOR, RKT, VEEV, V, CYBR, GLBE.
- Tremblant Capital Group was a net seller of stock by $-363M.
- Tremblant Capital Group has $3.1B in assets under management (AUM), dropping by -20.77%.
- Central Index Key (CIK): 0001353312
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Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 4.4 | $136M | +16% | 280k | 484.91 |
|
| Tko Group Holdings Cl A (TKO) | 3.9 | $121M | -6% | 598k | 201.65 |
|
| Live Nation Entertainment (LYV) | 3.7 | $115M | -3% | 755k | 152.51 |
|
| Lumentum Hldgs (LITE) | 3.5 | $107M | -48% | 153k | 702.76 |
|
| Doordash Cl A (DASH) | 3.3 | $102M | +13% | 677k | 150.15 |
|
| Uber Technologies (UBER) | 3.0 | $94M | +23% | 1.3M | 71.93 |
|
| Coupang Cl A (CPNG) | 3.0 | $93M | +8% | 4.9M | 18.88 |
|
| Roku Com Cl A (ROKU) | 2.9 | $91M | -2% | 961k | 94.62 |
|
| Grab Holdings Class A Ord (GRAB) | 2.9 | $89M | +10% | 24M | 3.66 |
|
| Wyndham Hotels And Resorts (WH) | 2.6 | $82M | 1.0M | 81.23 |
|
|
| Howmet Aerospace (HWM) | 2.6 | $82M | -5% | 354k | 230.46 |
|
| Palo Alto Networks (PANW) | 2.6 | $81M | +1803% | 505k | 160.32 |
|
| Q2 Holdings (QTWO) | 2.6 | $81M | -6% | 1.7M | 47.30 |
|
| Reddit Cl A (RDDT) | 2.5 | $77M | +70% | 574k | 134.65 |
|
| Varonis Sys (VRNS) | 2.5 | $77M | 3.6M | 21.47 |
|
|
| MKS Instruments (MKSI) | 2.4 | $76M | NEW | 330k | 229.81 |
|
| Chipotle Mexican Grill (CMG) | 2.4 | $74M | -14% | 2.3M | 32.01 |
|
| Wingstop (WING) | 2.4 | $74M | -3% | 477k | 154.97 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.4 | $74M | +17% | 545k | 135.49 |
|
| AmerisourceBergen (COR) | 2.2 | $67M | +5% | 214k | 314.14 |
|
| Wabtec Corporation (WAB) | 2.2 | $67M | -10% | 268k | 249.91 |
|
| Royal Caribbean Cruises (RCL) | 2.1 | $67M | -20% | 242k | 275.18 |
|
| Mongodb Cl A (MDB) | 2.1 | $66M | +176% | 268k | 244.77 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.1 | $64M | +31% | 1.4M | 45.82 |
|
| CoStar (CSGP) | 2.0 | $61M | -7% | 1.5M | 40.34 |
|
| Cloudflare Cl A Com (NET) | 2.0 | $61M | +57% | 294k | 206.34 |
|
| Ftai Aviation SHS (FTAI) | 1.9 | $58M | NEW | 235k | 245.00 |
|
| Bwx Technologies (BWXT) | 1.7 | $52M | -12% | 256k | 204.49 |
|
| Starbucks Corporation (SBUX) | 1.6 | $51M | 567k | 89.59 |
|
|
| Rollins (ROL) | 1.6 | $51M | -12% | 950k | 53.41 |
|
| Emcor (EME) | 1.6 | $51M | 68k | 738.31 |
|
|
| Talen Energy Corp (TLN) | 1.6 | $50M | +30% | 158k | 319.23 |
|
| Targa Res Corp (TRGP) | 1.6 | $50M | 199k | 250.73 |
|
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.6 | $49M | NEW | 2.6M | 18.70 |
|
| Rocket Lab Corp (RKLB) | 1.6 | $48M | 754k | 64.22 |
|
|
| Carvana Cl A (CVNA) | 1.3 | $40M | -9% | 128k | 314.38 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $36M | 65k | 561.89 |
|
|
| Axon Enterprise (AXON) | 1.1 | $36M | -11% | 84k | 424.69 |
|
| Valero Energy Corporation (VLO) | 1.1 | $35M | NEW | 142k | 247.08 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $31M | -14% | 95k | 330.87 |
|
| Insmed Com Par $.01 (INSM) | 0.9 | $28M | 174k | 163.52 |
|
|
| Ncino (NCNO) | 0.9 | $28M | -47% | 1.8M | 14.98 |
|
| Firstcash Holdings (FCFS) | 0.8 | $26M | NEW | 139k | 188.00 |
|
| Sofi Technologies (SOFI) | 0.8 | $26M | 1.6M | 15.88 |
|
|
| Walt Disney Company (DIS) | 0.8 | $25M | -29% | 263k | 96.38 |
|
| Alphatec Hldgs Com New (ATEC) | 0.8 | $24M | +34% | 2.2M | 10.88 |
|
| Amazon (AMZN) | 0.8 | $23M | 112k | 208.27 |
|
|
| MercadoLibre (MELI) | 0.7 | $23M | -9% | 13k | 1729.02 |
|
| Insulet Corporation (PODD) | 0.7 | $23M | 107k | 209.84 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $16M | -14% | 138k | 118.62 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $14M | -83% | 491k | 27.46 |
|
| Monday SHS (MNDY) | 0.4 | $11M | -74% | 165k | 69.11 |
|
| Lionsgate Studios Corp (LION) | 0.2 | $6.7M | -53% | 695k | 9.59 |
|
| Match Group (MTCH) | 0.2 | $5.8M | +37% | 190k | 30.71 |
|
| Progressive Corporation (PGR) | 0.1 | $4.0M | 20k | 198.24 |
|
|
| Evercore Class A (EVR) | 0.1 | $4.0M | -90% | 14k | 298.51 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $3.9M | 181k | 21.62 |
|
Past Filings by Tremblant Capital Group
SEC 13F filings are viewable for Tremblant Capital Group going back to 2010
- Tremblant Capital Group 2026 Q1 filed May 15, 2026
- Tremblant Capital Group 2025 Q4 filed Feb. 17, 2026
- Tremblant Capital Group 2025 Q3 filed Nov. 14, 2025
- Tremblant Capital Group 2025 Q2 filed Aug. 14, 2025
- Tremblant Capital Group 2025 Q1 filed May 15, 2025
- Tremblant Capital Group 2024 Q4 filed Feb. 14, 2025
- Tremblant Capital Group 2024 Q3 filed Nov. 14, 2024
- 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