Filed: 2/14/2023ACC: 0001214659-23-002202
📋 What this filing means
TREMBLANT CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.17B
Total AUM (reported)
45.14M
Total Shares
Allocation by class
COM$719.25M61.5%
CL A$185.58M15.9%
SHS$73.64M6.3%
CLASS A ORD$71.79M6.1%
COM SER C FRMLA$54.96M4.7%
COM CL A$51.11M4.4%
ORD SH CL A$11.91M1.0%
Portfolio Concentration
Top 3$216.36M18.5%
4–10$435.65M37.3%
11–25$513.70M44.0%
Rest$3.08M0.3%
Top 3 weight
18.5%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 45.14M
Sole
Full voting authority
45.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares932.79K
TypeSH
Market value$73.64M
6.30%
Sole
932.79K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares22.29M
TypeSH
Market value$71.79M
6.14%
Sole
22.29M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.87M
TypeSH
Market value$70.93M
6.07%
Sole
2.87M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares482.59K
TypeSH
Market value$67.56M
5.78%
Sole
482.59K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares357.65K
TypeSH
Market value$63.26M
5.41%
Sole
357.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares743.42K
TypeSH
Market value$62.45M
5.34%
Sole
743.42K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.27M
TypeSH
Market value$62.05M
5.31%
Sole
1.27M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.59M
TypeSH
Market value$62.01M
5.31%
Sole
2.59M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares874.94K
TypeSH
Market value$59.37M
5.08%
Sole
874.94K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares422.47K
TypeSH
Market value$58.95M
5.04%
Sole
422.47K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares919.38K
TypeSH
Market value$54.96M
4.70%
Sole
919.38K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.29M
TypeSH
Market value$50.89M
4.35%
Sole
1.29M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.42M
TypeSH
Market value$50.60M
4.33%
Sole
1.42M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares179.49K
TypeSH
Market value$50.31M
4.30%
Sole
179.49K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1.87M
TypeSH
Market value$50.21M
4.30%
Sole
1.87M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares623.97K
TypeSH
Market value$44.50M
3.81%
Sole
623.97K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares322.18K
TypeSH
Market value$43.36M
3.71%
Sole
322.18K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares110.98K
TypeSH
Market value$37.63M
3.22%
Sole
110.98K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares838.57K
TypeSH
Market value$35.18M
3.01%
Sole
838.57K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares1.64M
TypeSH
Market value$32.92M
2.82%
Sole
1.64M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares78.97K
TypeSH
Market value$24.34M
2.08%
Sole
78.97K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares2.52M
TypeSH
Market value$11.91M
1.02%
Sole
2.52M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares325K
TypeSH
Market value$11.83M
1.01%
Sole
325K
Shared
0.00
None
0.00
WABTEC
SOLEShares90.25K
TypeSH
Market value$9.01M
0.77%
Sole
90.25K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares44K
TypeSH
Market value$6.06M
0.52%
Sole
44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 932.79K | SH | $73.64M 6.30% | 932.79K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 22.29M | SH | $71.79M 6.14% | 22.29M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.87M | SH | $70.93M 6.07% | 2.87M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 482.59K | SH | $67.56M 5.78% | 482.59K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 357.65K | SH | $63.26M 5.41% | 357.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 743.42K | SH | $62.45M 5.34% | 743.42K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.27M | SH | $62.05M 5.31% | 1.27M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.59M | SH | $62.01M 5.31% | 2.59M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 874.94K | SH | $59.37M 5.08% | 874.94K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 422.47K | SH | $58.95M 5.04% | 422.47K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 919.38K | SH | $54.96M 4.70% | 919.38K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.29M | SH | $50.89M 4.35% | 1.29M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.42M | SH | $50.60M 4.33% | 1.42M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 179.49K | SH | $50.31M 4.30% | 179.49K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.87M | SH | $50.21M 4.30% | 1.87M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 623.97K | SH | $44.50M 3.81% | 623.97K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 322.18K | SH | $43.36M 3.71% | 322.18K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 110.98K | SH | $37.63M 3.22% | 110.98K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 838.57K | SH | $35.18M 3.01% | 838.57K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 1.64M | SH | $32.92M 2.82% | 1.64M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 78.97K | SH | $24.34M 2.08% | 78.97K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 2.52M | SH | $11.91M 1.02% | 2.52M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 325K | SH | $11.83M 1.01% | 325K | 0.00 | 0.00 |
WABTECSOLE | COM | 90.25K | SH | $9.01M 0.77% | 90.25K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 44K | SH | $6.06M 0.52% | 44K | 0.00 | 0.00 |
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