Filed: 11/14/2023ACC: 0001214659-23-014936
📋 What this filing means
TREMBLANT CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $952.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$952.43M
Total AUM (reported)
31.35M
Total Shares
Allocation by class
COM$589.14M61.9%
CL A$174.33M18.3%
COM CL A$61.19M6.4%
SHS$55.35M5.8%
CLASS A ORD$37.40M3.9%
COM LBTY ONE S C$18.13M1.9%
ORD SH CL A$8.51M0.9%
Portfolio Concentration
Top 3$218.17M22.9%
4–10$305.17M32.0%
11–25$404.52M42.5%
Rest$24.56M2.6%
Top 3 weight
22.9%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 31.35M
Sole
Full voting authority
31.35M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
AMAZON COM INC
SOLEShares644.82K
TypeSH
Market value$81.97M
8.61%
Sole
644.82K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares2.56M
TypeSH
Market value$80.85M
8.49%
Sole
2.56M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares357.93K
TypeSH
Market value$55.35M
5.81%
Sole
357.93K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1.50M
TypeSH
Market value$48.41M
5.08%
Sole
1.50M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares205.12K
TypeSH
Market value$48.09M
5.05%
Sole
205.12K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$46.77M
4.91%
Sole
1.02M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.40M
TypeSH
Market value$42.73M
4.49%
Sole
1.40M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares95.08K
TypeSH
Market value$41.82M
4.39%
Sole
95.08K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares494.37K
TypeSH
Market value$39.29M
4.12%
Sole
494.37K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares452.92K
TypeSH
Market value$38.07M
4.00%
Sole
452.92K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10.57M
TypeSH
Market value$37.40M
3.93%
Sole
10.57M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares569.04K
TypeSH
Market value$36.59M
3.84%
Sole
569.04K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares223.37K
TypeSH
Market value$35.94M
3.77%
Sole
223.37K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares1.35M
TypeSH
Market value$33.31M
3.50%
Sole
1.35M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.07M
TypeSH
Market value$31.54M
3.31%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares104.59K
TypeSH
Market value$31.40M
3.30%
Sole
104.59K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares105.52K
TypeSH
Market value$29.90M
3.14%
Sole
105.52K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares534.91K
TypeSH
Market value$29.81M
3.13%
Sole
534.91K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares722.79K
TypeSH
Market value$29.24M
3.07%
Sole
722.79K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares361.60K
TypeSH
Market value$25.15M
2.64%
Sole
361.60K
Shared
0.00
None
0.00
WABTEC
SOLEShares216.92K
TypeSH
Market value$23.05M
2.42%
Sole
216.92K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares96.86K
TypeSH
Market value$19.39M
2.04%
Sole
96.86K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares291.09K
TypeSH
Market value$18.13M
1.90%
Sole
291.09K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.51M
TypeSH
Market value$14.27M
1.50%
Sole
1.51M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares255.79K
TypeSH
Market value$9.40M
0.99%
Sole
255.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 644.82K | SH | $81.97M 8.61% | 644.82K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 2.56M | SH | $80.85M 8.49% | 2.56M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 357.93K | SH | $55.35M 5.81% | 357.93K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.50M | SH | $48.41M 5.08% | 1.50M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 205.12K | SH | $48.09M 5.05% | 205.12K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.02M | SH | $46.77M 4.91% | 1.02M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.40M | SH | $42.73M 4.49% | 1.40M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 95.08K | SH | $41.82M 4.39% | 95.08K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 494.37K | SH | $39.29M 4.12% | 494.37K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 452.92K | SH | $38.07M 4.00% | 452.92K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10.57M | SH | $37.40M 3.93% | 10.57M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 569.04K | SH | $36.59M 3.84% | 569.04K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 223.37K | SH | $35.94M 3.77% | 223.37K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 1.35M | SH | $33.31M 3.50% | 1.35M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.07M | SH | $31.54M 3.31% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 104.59K | SH | $31.40M 3.30% | 104.59K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 105.52K | SH | $29.90M 3.14% | 105.52K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 534.91K | SH | $29.81M 3.13% | 534.91K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 722.79K | SH | $29.24M 3.07% | 722.79K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 361.60K | SH | $25.15M 2.64% | 361.60K | 0.00 | 0.00 |
WABTECSOLE | COM | 216.92K | SH | $23.05M 2.42% | 216.92K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 96.86K | SH | $19.39M 2.04% | 96.86K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 291.09K | SH | $18.13M 1.90% | 291.09K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.51M | SH | $14.27M 1.50% | 1.51M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 255.79K | SH | $9.40M 0.99% | 255.79K | 0.00 | 0.00 |
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