Tremblant Capital Group as of Sept. 30, 2024
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spotify Technology S A SHS (SPOT) | 6.6 | $60M | 164k | 368.53 | |
Tko Group Holdings Cl A (TKO) | 6.6 | $60M | 483k | 123.71 | |
Grab Holdings Class A Ord (GRAB) | 5.8 | $52M | 14M | 3.80 | |
Amazon (AMZN) | 5.6 | $51M | 275k | 186.33 | |
MercadoLibre (MELI) | 5.3 | $48M | 24k | 2051.96 | |
Doordash Cl A (DASH) | 4.7 | $43M | 300k | 142.73 | |
Uber Technologies (UBER) | 4.7 | $42M | 564k | 75.16 | |
Smartsheet Com Cl A (SMAR) | 4.4 | $40M | 719k | 55.36 | |
Keurig Dr Pepper (KDP) | 4.1 | $37M | 984k | 37.48 | |
Draftkings Com Cl A (DKNG) | 3.9 | $35M | 902k | 39.20 | |
Charter Communications Inc N Cl A (CHTR) | 3.9 | $35M | 109k | 324.08 | |
Skechers U S A Cl A (SKX) | 3.8 | $34M | 513k | 66.92 | |
Varonis Sys (VRNS) | 3.6 | $33M | 585k | 56.50 | |
Walt Disney Company (DIS) | 3.6 | $33M | 340k | 96.19 | |
Q2 Holdings (QTWO) | 3.5 | $32M | 399k | 79.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $30M | 179k | 165.85 | |
Wabtec Corporation (WAB) | 3.1 | $28M | 154k | 181.77 | |
Avidxchange Holdings (AVDX) | 2.8 | $26M | 3.2M | 8.11 | |
Wyndham Hotels And Resorts (WH) | 2.6 | $24M | 306k | 78.14 | |
Palo Alto Networks (PANW) | 2.6 | $24M | 69k | 341.80 | |
Coupang Cl A (CPNG) | 2.0 | $18M | 743k | 24.55 | |
Yum China Holdings (YUMC) | 1.9 | $18M | 390k | 45.02 | |
Five9 (FIVN) | 1.7 | $15M | 526k | 28.73 | |
Baidu Spon Adr Rep A (BIDU) | 1.4 | $13M | 125k | 105.29 | |
Ncino (NCNO) | 1.3 | $12M | 367k | 31.59 | |
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.1 | $9.9M | 175k | 56.60 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.8 | $7.2M | 1.0M | 6.92 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.7 | $6.2M | 797k | 7.83 | |
Victorias Secret And Common Stock (VSCO) | 0.7 | $6.0M | 232k | 25.70 | |
Trip Com Group Ads (TCOM) | 0.6 | $5.5M | 93k | 59.43 | |
Five Below (FIVE) | 0.5 | $4.1M | 47k | 88.35 | |
Air Products & Chemicals (APD) | 0.4 | $3.7M | 13k | 297.74 | |
Procter & Gamble Company (PG) | 0.4 | $3.2M | 19k | 173.20 | |
Eastman Chemical Company (EMN) | 0.3 | $3.1M | 28k | 111.95 | |
Evercore Class A (EVR) | 0.3 | $2.9M | 12k | 253.34 | |
Meta Platforms Cl A (META) | 0.3 | $2.7M | 4.8k | 572.44 | |
Progressive Corporation (PGR) | 0.3 | $2.6M | 10k | 253.76 | |
Tesla Motors Put Option (TSLA) | 0.3 | $2.3M | 8.9k | 261.63 | |
Rbc Cad (RY) | 0.3 | $2.3M | 18k | 124.82 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | 4.4k | 493.80 | |
Visa Com Cl A (V) | 0.2 | $1.9M | 7.1k | 274.95 |