Filed: 8/14/2023ACC: 0001214659-23-011141
📋 What this filing means
TREMBLANT CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.03B
Total AUM (reported)
32.23M
Total Shares
Allocation by class
COM$578.03M56.0%
CL A$192.66M18.7%
SHS$123.35M12.0%
CLASS A ORD$44.79M4.3%
ORD SH CL A$33.36M3.2%
COM SER C FRMLA$31.93M3.1%
COM CL A$26.89M2.6%
Portfolio Concentration
Top 3$271.84M26.3%
4–10$355.41M34.4%
11–25$396.28M38.4%
Rest$8.29M0.8%
Top 3 weight
26.3%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 32.23M
Sole
Full voting authority
32.23M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares768.32K
TypeSH
Market value$123.35M
11.95%
Sole
768.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares645.25K
TypeSH
Market value$84.11M
8.15%
Sole
645.25K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares251.92K
TypeSH
Market value$64.37M
6.24%
Sole
251.92K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.40M
TypeSH
Market value$60.27M
5.84%
Sole
1.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares206.53K
TypeSH
Market value$59.27M
5.74%
Sole
206.53K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares611.66K
TypeSH
Market value$50.43M
4.89%
Sole
611.66K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares135.53K
TypeSH
Market value$49.79M
4.83%
Sole
135.53K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares644.89K
TypeSH
Market value$49.28M
4.78%
Sole
644.89K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares13.06M
TypeSH
Market value$44.79M
4.34%
Sole
13.06M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares211.53K
TypeSH
Market value$41.57M
4.03%
Sole
211.53K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.31M
TypeSH
Market value$40.86M
3.96%
Sole
1.31M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1.28M
TypeSH
Market value$39.43M
3.82%
Sole
1.28M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares1.40M
TypeSH
Market value$37.62M
3.65%
Sole
1.40M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares5.52M
TypeSH
Market value$33.36M
3.23%
Sole
5.52M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.24M
TypeSH
Market value$33.00M
3.20%
Sole
1.24M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares424.13K
TypeSH
Market value$31.93M
3.09%
Sole
424.13K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares128.57K
TypeSH
Market value$29.80M
2.89%
Sole
128.57K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares409.55K
TypeSH
Market value$28.08M
2.72%
Sole
409.55K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares92.37K
TypeSH
Market value$27.67M
2.68%
Sole
92.37K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares694.94K
TypeSH
Market value$26.59M
2.58%
Sole
694.94K
Shared
0.00
None
0.00
WABTEC
SOLEShares210.15K
TypeSH
Market value$23.05M
2.23%
Sole
210.15K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares163.55K
TypeSH
Market value$20.07M
1.95%
Sole
163.55K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares273.60K
TypeSH
Market value$11.04M
1.07%
Sole
273.60K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares812.76K
TypeSH
Market value$8.44M
0.82%
Sole
812.76K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares231.90K
TypeSH
Market value$5.35M
0.52%
Sole
231.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 768.32K | SH | $123.35M 11.95% | 768.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 645.25K | SH | $84.11M 8.15% | 645.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 251.92K | SH | $64.37M 6.24% | 251.92K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.40M | SH | $60.27M 5.84% | 1.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 206.53K | SH | $59.27M 5.74% | 206.53K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 611.66K | SH | $50.43M 4.89% | 611.66K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 135.53K | SH | $49.79M 4.83% | 135.53K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 644.89K | SH | $49.28M 4.78% | 644.89K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 13.06M | SH | $44.79M 4.34% | 13.06M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 211.53K | SH | $41.57M 4.03% | 211.53K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.31M | SH | $40.86M 3.96% | 1.31M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.28M | SH | $39.43M 3.82% | 1.28M | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 1.40M | SH | $37.62M 3.65% | 1.40M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 5.52M | SH | $33.36M 3.23% | 5.52M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.24M | SH | $33.00M 3.20% | 1.24M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 424.13K | SH | $31.93M 3.09% | 424.13K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 128.57K | SH | $29.80M 2.89% | 128.57K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 409.55K | SH | $28.08M 2.72% | 409.55K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 92.37K | SH | $27.67M 2.68% | 92.37K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 694.94K | SH | $26.59M 2.58% | 694.94K | 0.00 | 0.00 |
WABTECSOLE | COM | 210.15K | SH | $23.05M 2.23% | 210.15K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 163.55K | SH | $20.07M 1.95% | 163.55K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 273.60K | SH | $11.04M 1.07% | 273.60K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 812.76K | SH | $8.44M 0.82% | 812.76K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 231.90K | SH | $5.35M 0.52% | 231.90K | 0.00 | 0.00 |
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