Tremblant Capital Group as of June 30, 2024
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 | 198k | 313.79 | |
| Uber Technologies (UBER) | 6.7 | $62M | 855k | 72.68 | |
| Tko Group Holdings Cl A (TKO) | 6.5 | $60M | 559k | 107.99 | |
| Amazon (AMZN) | 5.6 | $51M | 266k | 193.25 | |
| Grab Holdings Class A Ord (GRAB) | 5.3 | $49M | 14M | 3.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $42M | 232k | 182.15 | |
| MercadoLibre (MELI) | 4.3 | $39M | 24k | 1643.40 | |
| Q2 Holdings (QTWO) | 3.9 | $36M | 597k | 60.33 | |
| Draftkings Com Cl A (DKNG) | 3.8 | $35M | 923k | 38.17 | |
| Walt Disney Company (DIS) | 3.7 | $34M | 347k | 99.29 | |
| Wyndham Hotels And Resorts (WH) | 3.7 | $34M | 461k | 74.00 | |
| Smartsheet Com Cl A (SMAR) | 3.3 | $31M | 695k | 44.08 | |
| Doordash Cl A (DASH) | 3.2 | $30M | 274k | 108.78 | |
| Varonis Sys (VRNS) | 3.1 | $29M | 600k | 47.97 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $28M | 94k | 298.96 | |
| Avidxchange Holdings (AVDX) | 2.8 | $26M | 2.2M | 12.06 | |
| Palo Alto Networks (PANW) | 2.8 | $26M | 76k | 339.01 | |
| Five9 (FIVN) | 2.7 | $25M | 573k | 44.10 | |
| Wabtec Corporation (WAB) | 2.2 | $20M | 128k | 158.05 | |
| Yum China Holdings (YUMC) | 2.1 | $19M | 626k | 30.84 | |
| Coupang Cl A (CPNG) | 1.9 | $17M | 824k | 20.95 | |
| Starbucks Corporation (SBUX) | 1.8 | $16M | 211k | 77.85 | |
| Mobileye Global Common Class A (MBLY) | 1.7 | $16M | 558k | 28.09 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.1 | $10M | 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 | 94k | 87.32 | |
| Five Below (FIVE) | 0.7 | $6.5M | 60k | 108.97 | |
| Skechers U S A Cl A (SKX) | 0.6 | $5.6M | 81k | 69.12 | |
| Air Products & Chemicals (APD) | 0.3 | $3.2M | 13k | 258.05 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 17k | 164.92 | |
| Progressive Corporation (PGR) | 0.3 | $2.6M | 12k | 207.71 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.5M | 26k | 97.97 | |
| Meta Platforms Cl A (META) | 0.2 | $2.2M | 4.4k | 504.22 | |
| Evercore Class A (EVR) | 0.2 | $2.2M | 11k | 208.43 | |
| Rbc Cad (RY) | 0.2 | $2.1M | 20k | 106.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | 4.0k | 441.16 | |
| Visa Com Cl A (V) | 0.2 | $1.7M | 6.5k | 262.47 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 12k | 106.40 |
