Tremblant Capital Group
Latest statistics and disclosures from Tremblant Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPOT, DASH, TKO, QTWO, WING, and represent 16.77% of Tremblant Capital Group's stock portfolio.
- Added to shares of these 10 stocks: LITE (+$110M), QTWO (+$105M), VRNS (+$100M), SPOT (+$97M), CSGP (+$95M), DASH (+$90M), WING (+$89M), RCL (+$85M), LYV (+$83M), TKO (+$82M).
- Started 32 new stock positions in RCL, INSM, ATEC, EME, AFRM, BE, IDXX, TLN, ALNY, HWM.
- Reduced shares in these 10 stocks: VSCO (-$20M), FIVN (-$16M), DKNG (-$16M), BBWI (-$14M), CHTR (-$9.2M), WBD, SHOP, KDP, MELI, LION.
- Sold out of its positions in FIVN, KDP, VSCO.
- Tremblant Capital Group was a net buyer of stock by $3.0B.
- Tremblant Capital Group has $3.9B in assets under management (AUM), dropping by 304.65%.
- Central Index Key (CIK): 0001353312
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Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 3.6 | $140M | +222% | 241k | 580.71 |
|
| Doordash Cl A (DASH) | 3.4 | $135M | +202% | 596k | 226.48 |
|
| Tko Group Holdings Cl A (TKO) | 3.4 | $134M | +156% | 641k | 209.00 |
|
| Q2 Holdings (QTWO) | 3.3 | $131M | +407% | 1.8M | 72.16 |
|
| Wingstop (WING) | 3.0 | $118M | +305% | 493k | 238.49 |
|
| Varonis Sys (VRNS) | 2.9 | $115M | +677% | 3.5M | 32.80 |
|
| Live Nation Entertainment (LYV) | 2.9 | $112M | +282% | 785k | 142.50 |
|
| Grab Holdings Class A Ord (GRAB) | 2.8 | $111M | +131% | 22M | 4.99 |
|
| CoStar (CSGP) | 2.8 | $110M | +624% | 1.6M | 67.24 |
|
| Lumentum Hldgs (LITE) | 2.8 | $110M | NEW | 298k | 368.59 |
|
| Roku Com Cl A (ROKU) | 2.7 | $107M | +158% | 990k | 108.49 |
|
| Coupang Cl A (CPNG) | 2.7 | $107M | +254% | 4.5M | 23.59 |
|
| Chipotle Mexican Grill (CMG) | 2.6 | $100M | +305% | 2.7M | 37.00 |
|
| Monday SHS (MNDY) | 2.5 | $97M | +272% | 655k | 147.56 |
|
| Ncino (NCNO) | 2.3 | $91M | +434% | 3.5M | 25.64 |
|
| Uber Technologies (UBER) | 2.2 | $87M | +181% | 1.1M | 81.71 |
|
| Royal Caribbean Cruises (RCL) | 2.2 | $85M | NEW | 304k | 278.92 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.1 | $84M | -4% | 2.9M | 28.82 |
|
| Cyberark Software SHS (CYBR) | 2.1 | $83M | +208% | 186k | 446.06 |
|
| Lpl Financial Holdings (LPLA) | 2.0 | $79M | NEW | 222k | 357.17 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.0 | $79M | NEW | 1.1M | 74.43 |
|
| Wyndham Hotels And Resorts (WH) | 2.0 | $78M | +601% | 1.0M | 75.56 |
|
| Reddit Cl A (RDDT) | 2.0 | $77M | NEW | 336k | 229.87 |
|
| Howmet Aerospace (HWM) | 2.0 | $77M | NEW | 374k | 205.02 |
|
| AmerisourceBergen (COR) | 1.7 | $69M | NEW | 203k | 337.75 |
|
| Global E Online SHS (GLBE) | 1.7 | $66M | +218% | 1.7M | 39.31 |
|
| Rollins (ROL) | 1.7 | $65M | NEW | 1.1M | 60.02 |
|
| Wabtec Corporation (WAB) | 1.6 | $64M | +352% | 298k | 213.45 |
|
| Carvana Cl A (CVNA) | 1.5 | $60M | NEW | 141k | 422.02 |
|
| Corpay Com Shs (CPAY) | 1.4 | $55M | NEW | 182k | 300.93 |
|
| Axon Enterprise (AXON) | 1.4 | $54M | NEW | 94k | 567.93 |
|
| Rocket Lab Corp (RKLB) | 1.4 | $53M | NEW | 763k | 69.76 |
|
| Bwx Technologies (BWXT) | 1.3 | $50M | NEW | 291k | 172.84 |
|
| Evercore Class A (EVR) | 1.3 | $50M | +876% | 146k | 340.25 |
|
| Starbucks Corporation (SBUX) | 1.2 | $48M | +72% | 574k | 84.21 |
|
| Talen Energy Corp (TLN) | 1.2 | $45M | NEW | 121k | 374.84 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $44M | NEW | 65k | 676.53 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $44M | NEW | 110k | 397.65 |
|
| Veeva Sys Cl A Com (VEEV) | 1.1 | $43M | NEW | 192k | 223.23 |
|
| Walt Disney Company (DIS) | 1.1 | $43M | 376k | 113.77 |
|
|
| Sofi Technologies (SOFI) | 1.1 | $43M | NEW | 1.6M | 26.18 |
|
| Emcor (EME) | 1.1 | $42M | NEW | 69k | 611.79 |
|
| Mongodb Cl A (MDB) | 1.0 | $41M | NEW | 97k | 419.69 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $40M | NEW | 465k | 86.89 |
|
| Targa Res Corp (TRGP) | 0.9 | $37M | NEW | 202k | 184.50 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $37M | NEW | 187k | 197.15 |
|
| PAR Technology Corporation (PAR) | 0.9 | $36M | NEW | 1.0M | 36.28 |
|
| Alphatec Hldgs Com New (ATEC) | 0.9 | $34M | NEW | 1.6M | 21.04 |
|
| Insulet Corporation (PODD) | 0.8 | $31M | NEW | 109k | 284.24 |
|
| Insmed Com Par $.01 (INSM) | 0.8 | $31M | NEW | 176k | 174.04 |
|
| MercadoLibre (MELI) | 0.8 | $30M | -2% | 15k | 2014.26 |
|
| Procore Technologies (PCOR) | 0.7 | $29M | NEW | 402k | 72.74 |
|
| Rocket Cos Com Cl A (RKT) | 0.7 | $28M | NEW | 1.4M | 19.36 |
|
| Okta Cl A (OKTA) | 0.7 | $27M | NEW | 309k | 86.47 |
|
| Amazon (AMZN) | 0.7 | $26M | +51% | 115k | 230.82 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $26M | -11% | 161k | 160.97 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $20M | NEW | 103k | 194.39 |
|
| Lionsgate Studios Corp (LION) | 0.3 | $14M | -5% | 1.5M | 9.13 |
|
| Confluent Class A Com (CFLT) | 0.3 | $14M | +43% | 450k | 30.24 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $6.2M | -71% | 180k | 34.46 |
|
| Palo Alto Networks (PANW) | 0.1 | $4.9M | NEW | 27k | 184.20 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.8M | 46k | 104.72 |
|
|
| Progressive Corporation (PGR) | 0.1 | $4.6M | 20k | 227.72 |
|
|
| Match Group (MTCH) | 0.1 | $4.5M | +2% | 138k | 32.29 |
|
| Bath & Body Works In (BBWI) | 0.1 | $4.0M | -77% | 199k | 20.08 |
|
| Visa Com Cl A (V) | 0.1 | $3.3M | 9.3k | 350.71 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.3M | 5.7k | 570.88 |
|
|
| Charter Communications Cl A (CHTR) | 0.1 | $3.1M | -74% | 15k | 208.75 |
|
Past Filings by Tremblant Capital Group
SEC 13F filings are viewable for Tremblant Capital Group going back to 2010
- 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
- Tremblant Capital Group 2022 Q1 filed May 16, 2022