Tremblant Capital Group Top Holdings and 13F Report (2025)

About Tremblant Capital Group

Investment Activity

Tremblant Capital Group has $965.61 million in total holdings as of December 31, 2024.
Tremblant Capital Group owns shares of 44 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 19.54% of the portfolio was purchased this quarter.
About 19.20% of the portfolio was sold this quarter.
This quarter, Tremblant Capital Group has purchased 41 new stocks and bought additional shares in 19 stocks.
Tremblant Capital Group sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Grab: $65,784,490
Amazon.com: $57,529,543
TKO GROUP HOLDINGS INC: $57,371,086
Spotify Technology: $55,591,439
Roku: $43,220,012

Largest New Holdings this Quarter

Roku: $43,220,012 Holding
monday.com: $26,030,717 Holding
GAP: $21,300,531 Holding
ON: $15,147,794 Holding
CoStar Group: $12,447,210 Holding

Largest Purchases this Quarter

Roku: 581,383 shares (about $43.22M)
monday.com: 110,562 shares (about $26.03M)
GAP: 901,419 shares (about $21.30M)
ON: 276,571 shares (about $15.15M)
Trip.com Group: 204,744 shares (about $14.06M)

Largest Sales this Quarter

Q2: 180,841 shares (about $18.20M)
Spotify Technology: 39,489 shares (about $17.67M)
Alphabet: 76,903 shares (about $14.56M)
TKO GROUP HOLDINGS INC: 79,710 shares (about $11.33M)
DOORDASH INC: 67,153 shares (about $11.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GRAB Grab	$65,784,490	$805,298 ▲	1.2%	13,937,392	6.8%	Computer and Technology
AMZN Amazon.com	$57,529,543	$2,693,012 ▼	-4.5%	262,225	6.0%	Retail/Wholesale
TKO GROUP HOLDINGS INC	$57,371,086	$11,327,588 ▼	-16.5%	403,709	5.9%	CL A
SPOT Spotify Technology	$55,591,439	$17,666,589 ▼	-24.1%	124,260	5.8%	Business Services
ROKU Roku	$43,220,012	$43,220,012 ▲	New Holding	581,383	4.5%	Consumer Discretionary
MELI MercadoLibre	$40,169,494	$200,652 ▲	0.5%	23,623	4.2%	Retail/Wholesale
DOORDASH INC	$39,132,552	$11,264,916 ▼	-22.4%	233,279	4.1%	CL A
SKX Skechers U.S.A.	$34,696,311	$184,977 ▲	0.5%	516,007	3.6%	Consumer Discretionary
AVDX AvidXchange	$33,410,081	$763,113 ▲	2.3%	3,231,149	3.5%	Computer and Technology
UBER Uber Technologies	$33,066,399	$960,958 ▼	-2.8%	548,183	3.4%	Computer and Technology
DKNG DraftKings	$32,295,626	$1,247,316 ▼	-3.7%	868,162	3.3%	Consumer Discretionary
DIS Walt Disney	$29,732,454	$8,112,516 ▼	-21.4%	267,018	3.1%	Consumer Discretionary
CHTR Charter Communications	$29,405,553	$7,800,760 ▼	-21.0%	85,788	3.0%	Consumer Discretionary
WH Wyndham Hotels & Resorts	$28,440,721	$2,383,381 ▼	-7.7%	282,178	2.9%	Consumer Discretionary
FIVN Five9	$26,585,631	$5,201,066 ▲	24.3%	654,174	2.8%	Computer and Technology
VRNS Varonis Systems	$26,581,181	$590,919 ▲	2.3%	598,271	2.8%	Computer and Technology
MNDY monday.com	$26,030,717	$26,030,717 ▲	New Holding	110,562	2.7%	Computer and Technology
KDP Keurig Dr Pepper	$23,807,826	$7,805,738 ▼	-24.7%	741,215	2.5%	Consumer Staples
CPNG Coupang	$23,657,316	$7,319,868 ▲	44.8%	1,076,311	2.4%	Retail/Wholesale
VSCO Victoria's Secret & Co.	$22,786,592	$13,174,874 ▲	137.1%	550,135	2.4%	Retail/Wholesale
PANW Palo Alto Networks	$22,107,594	$9,479,206 ▲	75.1%	121,497	2.3%	Computer and Technology
QTWO Q2	$21,965,554	$18,201,647 ▼	-45.3%	218,237	2.3%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$21,578,565	$7,515,916 ▼	-25.8%	113,817	2.2%	Transportation
GPS GAP	$21,300,531	$21,300,531 ▲	New Holding	901,419	2.2%	Consumer Cyclical
TCOM Trip.com Group	$20,439,739	$14,057,723 ▲	220.3%	297,695	2.1%	Consumer Discretionary
GOOGL Alphabet	$19,313,522	$14,557,738 ▼	-43.0%	102,026	2.0%	Computer and Technology
YUMC Yum China	$15,203,319	$3,592,856 ▼	-19.1%	315,618	1.6%	Retail/Wholesale
ONON ON	$15,147,794	$15,147,794 ▲	New Holding	276,571	1.6%	Retail/Wholesale
NCNO nCino	$12,902,746	$571,834 ▲	4.6%	384,239	1.3%	Computer and Technology
CSGP CoStar Group	$12,447,210	$12,447,210 ▲	New Holding	173,868	1.3%	Computer and Technology
BBWI Bath & Body Works	$6,891,096	$6,891,096 ▲	New Holding	177,743	0.7%	Retail/Wholesale
LGF.B Lions Gate Entertainment	$6,423,163	$1,424,398 ▼	-18.2%	850,750	0.7%	Consumer Discretionary
LGF.A Lions Gate Entertainment	$4,519,906	$2,289,079 ▼	-33.6%	529,263	0.5%	Consumer Discretionary
MTCH Match Group	$4,228,454	$4,228,454 ▲	New Holding	129,271	0.4%	Retail/Wholesale
BIDU Baidu	$3,903,890	$6,612,686 ▼	-62.9%	46,304	0.4%	Computer and Technology
EL Estée Lauder Companies	$3,781,166	$3,781,166 ▲	New Holding	50,429	0.4%	Consumer Staples
EVR Evercore	$3,671,382	$478,984 ▲	15.0%	13,245	0.4%	Finance
PG Procter & Gamble	$3,613,360	$472,102 ▲	15.0%	21,553	0.4%	Consumer Staples
META Meta Platforms	$3,223,818	$412,199 ▲	14.7%	5,506	0.3%	Computer and Technology
PGR Progressive	$2,995,365	$517,797 ▲	20.9%	12,501	0.3%	Finance
EMN Eastman Chemical	$2,933,929	$381,718 ▲	15.0%	32,128	0.3%	Basic Materials
MA Mastercard	$2,631,797	$337,005 ▲	14.7%	4,998	0.3%	Business Services
V Visa	$2,564,981	$329,946 ▲	14.8%	8,116	0.3%	Business Services
RY Royal Bank of Canada	$2,526,604	$326,433 ▲	14.8%	20,960	0.3%	Finance
SMAR Smartsheet	$0	$39,794,373 ▼	-100.0%	0	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$0	$9,910,660 ▼	-100.0%	0	0.0%	ETF
FIVE Five Below	$0	$4,123,648 ▼	-100.0%	0	0.0%	Retail/Wholesale
APD Air Products and Chemicals	$0	$3,744,378 ▼	-100.0%	0	0.0%	Basic Materials
TSLA Tesla	$0	$2,328,507 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Tremblant Capital Group Top Holdings and 13F Report (2025)

About Tremblant Capital Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tremblant Capital Group Top Holdings and 13F Report (2025)

About Tremblant Capital Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTremblant Capital Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools