Filed: 5/15/2023ACC: 0001214659-23-007017
📋 What this filing means
TREMBLANT CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $943.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$943.68M
Total AUM (reported)
28.60M
Total Shares
Allocation by class
COM$578.54M61.3%
CL A$194.35M20.6%
SHS$54.79M5.8%
CLASS A ORD$37.00M3.9%
COM CL A$32.52M3.4%
COM SER C FRMLA$31.59M3.3%
ORD SH CL A$14.16M1.5%
Portfolio Concentration
Top 3$201.70M21.4%
4–10$334.66M35.5%
11–25$402.73M42.7%
Rest$4.60M0.5%
Top 3 weight
21.4%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 28.60M
Sole
Full voting authority
28.60M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
AMAZON COM INC
SOLEShares880.70K
TypeSH
Market value$90.97M
9.64%
Sole
880.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares263.92K
TypeSH
Market value$55.94M
5.93%
Sole
263.92K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares410.08K
TypeSH
Market value$54.79M
5.81%
Sole
410.08K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.67M
TypeSH
Market value$52.95M
5.61%
Sole
1.67M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.40M
TypeSH
Market value$49.36M
5.23%
Sole
1.40M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares761.50K
TypeSH
Market value$48.40M
5.13%
Sole
761.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares237.64K
TypeSH
Market value$47.47M
5.03%
Sole
237.64K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares229.25K
TypeSH
Market value$47.22M
5.00%
Sole
229.25K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares126.45K
TypeSH
Market value$45.22M
4.79%
Sole
126.45K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares609.26K
TypeSH
Market value$44.04M
4.67%
Sole
609.26K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares1.61M
TypeSH
Market value$41.34M
4.38%
Sole
1.61M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares12.29M
TypeSH
Market value$37.00M
3.92%
Sole
12.29M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares231.47K
TypeSH
Market value$33.53M
3.55%
Sole
231.47K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares674.39K
TypeSH
Market value$32.24M
3.42%
Sole
674.39K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares422.21K
TypeSH
Market value$31.59M
3.35%
Sole
422.21K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1.20M
TypeSH
Market value$29.63M
3.14%
Sole
1.20M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares426.20K
TypeSH
Market value$28.92M
3.06%
Sole
426.20K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares101.94K
TypeSH
Market value$26.61M
2.82%
Sole
101.94K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares195.57K
TypeSH
Market value$26.37M
2.79%
Sole
195.57K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares948.14K
TypeSH
Market value$24.66M
2.61%
Sole
948.14K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares85.21K
TypeSH
Market value$24.47M
2.59%
Sole
85.21K
Shared
0.00
None
0.00
WABTEC
SOLEShares225.68K
TypeSH
Market value$22.81M
2.42%
Sole
225.68K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares372.57K
TypeSH
Market value$17.70M
1.88%
Sole
372.57K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares2.88M
TypeSH
Market value$14.16M
1.50%
Sole
2.88M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares298.21K
TypeSH
Market value$11.69M
1.24%
Sole
298.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 880.70K | SH | $90.97M 9.64% | 880.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 263.92K | SH | $55.94M 5.93% | 263.92K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 410.08K | SH | $54.79M 5.81% | 410.08K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.67M | SH | $52.95M 5.61% | 1.67M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.40M | SH | $49.36M 5.23% | 1.40M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 761.50K | SH | $48.40M 5.13% | 761.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 237.64K | SH | $47.47M 5.03% | 237.64K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 229.25K | SH | $47.22M 5.00% | 229.25K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 126.45K | SH | $45.22M 4.79% | 126.45K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 609.26K | SH | $44.04M 4.67% | 609.26K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 1.61M | SH | $41.34M 4.38% | 1.61M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 12.29M | SH | $37.00M 3.92% | 12.29M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 231.47K | SH | $33.53M 3.55% | 231.47K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 674.39K | SH | $32.24M 3.42% | 674.39K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 422.21K | SH | $31.59M 3.35% | 422.21K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.20M | SH | $29.63M 3.14% | 1.20M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 426.20K | SH | $28.92M 3.06% | 426.20K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 101.94K | SH | $26.61M 2.82% | 101.94K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 195.57K | SH | $26.37M 2.79% | 195.57K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 948.14K | SH | $24.66M 2.61% | 948.14K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 85.21K | SH | $24.47M 2.59% | 85.21K | 0.00 | 0.00 |
WABTECSOLE | COM | 225.68K | SH | $22.81M 2.42% | 225.68K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 372.57K | SH | $17.70M 1.88% | 372.57K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 2.88M | SH | $14.16M 1.50% | 2.88M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 298.21K | SH | $11.69M 1.24% | 298.21K | 0.00 | 0.00 |
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