Tremblant Capital Group as of March 31, 2024
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 7.0 | $65M | 2.1M | 30.67 | |
| Spotify Technology S A SHS (SPOT) | 6.6 | $61M | 232k | 263.90 | |
| Uber Technologies (UBER) | 6.1 | $57M | 740k | 76.99 | |
| Tko Group Holdings Cl A (TKO) | 6.1 | $57M | 654k | 86.41 | |
| Amazon (AMZN) | 5.6 | $52M | 288k | 180.38 | |
| Walt Disney Company (DIS) | 4.9 | $45M | 371k | 122.36 | |
| Five9 (FIVN) | 4.6 | $43M | 688k | 62.11 | |
| Doordash Cl A (DASH) | 4.6 | $42M | 307k | 137.72 | |
| Grab Holdings Class A Ord (GRAB) | 4.4 | $41M | 13M | 3.14 | |
| Q2 Holdings (QTWO) | 4.2 | $39M | 732k | 52.56 | |
| Meta Platforms Cl A (META) | 4.1 | $38M | 78k | 485.58 | |
| Draftkings Com Cl A (DKNG) | 4.1 | $38M | 836k | 45.41 | |
| Wyndham Hotels And Resorts (WH) | 3.8 | $36M | 463k | 76.75 | |
| Wabtec Corporation (WAB) | 3.6 | $34M | 230k | 145.68 | |
| MercadoLibre (MELI) | 3.3 | $31M | 21k | 1511.96 | |
| Smartsheet Com Cl A (SMAR) | 3.2 | $30M | 770k | 38.50 | |
| Varonis Sys (VRNS) | 3.2 | $30M | 628k | 47.17 | |
| Bloomin Brands (BLMN) | 3.1 | $29M | 1.0M | 28.68 | |
| Avidxchange Holdings (AVDX) | 3.1 | $29M | 2.2M | 13.15 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $28M | 97k | 290.63 | |
| Yum China Holdings (YUMC) | 2.6 | $24M | 603k | 39.79 | |
| Five Below (FIVE) | 1.8 | $17M | 93k | 181.38 | |
| Travel Leisure Ord (TNL) | 1.4 | $13M | 267k | 48.96 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 1.3 | $12M | 1.3M | 9.31 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 1.0 | $9.2M | 928k | 9.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $5.6M | 52k | 107.73 | |
| Skechers U S A Cl A | 0.5 | $4.8M | 79k | 61.26 | |
| Coupang Cl A (CPNG) | 0.2 | $2.3M | 127k | 17.79 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.2M | 22k | 100.22 | |
| Air Products & Chemicals (APD) | 0.2 | $2.0M | 8.4k | 242.27 | |
| Progressive Corporation (PGR) | 0.2 | $1.8M | 8.6k | 206.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 10k | 162.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 9.4k | 150.93 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 13k | 100.92 | |
| Evercore Class A (EVR) | 0.1 | $1.3M | 7.0k | 192.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.7k | 481.57 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 4.6k | 279.08 | |
| Tesla Motors Put Option (TSLA) | 0.1 | $897k | 5.1k | 175.79 | |
| Palo Alto Networks (PANW) | 0.1 | $894k | 3.1k | 284.13 |
