Filed: 2/14/2024ACC: 0001214659-24-002608
📋 What this filing means
TREMBLANT CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $885.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$885.72M
Total AUM (reported)
25.85M
Total Shares
Allocation by class
COM$552.27M62.4%
CL A$163.31M18.4%
COM CL A$69.05M7.8%
SHS$56.68M6.4%
CLASS A ORD$42.68M4.8%
CAP STK CL A$746.9K0.1%
CLASS A$616.1K0.1%
Portfolio Concentration
Top 3$178.47M20.1%
4–10$297.30M33.6%
11–25$402.24M45.4%
Rest$7.71M0.9%
Top 3 weight
20.1%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 25.85M
Sole
Full voting authority
25.85M
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:
AMAZON COM INC
SOLEShares412.32K
TypeSH
Market value$62.65M
7.07%
Sole
412.32K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares960.59K
TypeSH
Market value$59.14M
6.68%
Sole
960.59K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares301.64K
TypeSH
Market value$56.68M
6.40%
Sole
301.64K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares578.76K
TypeSH
Market value$47.22M
5.33%
Sole
578.76K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares110.84K
TypeSH
Market value$43.08M
4.86%
Sole
110.84K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares12.66M
TypeSH
Market value$42.68M
4.82%
Sole
12.66M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares541.51K
TypeSH
Market value$42.61M
4.81%
Sole
541.51K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares974.69K
TypeSH
Market value$42.31M
4.78%
Sole
974.69K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares406K
TypeSH
Market value$40.15M
4.53%
Sole
406K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.18M
TypeSH
Market value$39.26M
4.43%
Sole
1.18M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares129.86K
TypeSH
Market value$38.29M
4.32%
Sole
129.86K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares464.06K
TypeSH
Market value$37.32M
4.21%
Sole
464.06K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares995.04K
TypeSH
Market value$35.08M
3.96%
Sole
995.04K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares123.03K
TypeSH
Market value$33.69M
3.80%
Sole
123.03K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares699.15K
TypeSH
Market value$33.43M
3.77%
Sole
699.15K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares1.18M
TypeSH
Market value$33.08M
3.73%
Sole
1.18M
Shared
0.00
None
0.00
WABTEC
SOLEShares239.09K
TypeSH
Market value$30.34M
3.43%
Sole
239.09K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares139.79K
TypeSH
Market value$29.80M
3.36%
Sole
139.79K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares627.13K
TypeSH
Market value$28.40M
3.21%
Sole
627.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares74.88K
TypeSH
Market value$26.50M
2.99%
Sole
74.88K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.89M
TypeSH
Market value$23.38M
2.64%
Sole
1.89M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares535.03K
TypeSH
Market value$22.70M
2.56%
Sole
535.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares171.96K
TypeSH
Market value$15.53M
1.75%
Sole
171.96K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares262.15K
TypeSH
Market value$10.25M
1.16%
Sole
262.15K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares71.67K
TypeSH
Market value$4.47M
0.50%
Sole
71.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 412.32K | SH | $62.65M 7.07% | 412.32K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 960.59K | SH | $59.14M 6.68% | 960.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 301.64K | SH | $56.68M 6.40% | 301.64K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 578.76K | SH | $47.22M 5.33% | 578.76K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 110.84K | SH | $43.08M 4.86% | 110.84K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 12.66M | SH | $42.68M 4.82% | 12.66M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 541.51K | SH | $42.61M 4.81% | 541.51K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 974.69K | SH | $42.31M 4.78% | 974.69K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 406K | SH | $40.15M 4.53% | 406K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.18M | SH | $39.26M 4.43% | 1.18M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 129.86K | SH | $38.29M 4.32% | 129.86K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 464.06K | SH | $37.32M 4.21% | 464.06K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 995.04K | SH | $35.08M 3.96% | 995.04K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 123.03K | SH | $33.69M 3.80% | 123.03K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 699.15K | SH | $33.43M 3.77% | 699.15K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 1.18M | SH | $33.08M 3.73% | 1.18M | 0.00 | 0.00 |
WABTECSOLE | COM | 239.09K | SH | $30.34M 3.43% | 239.09K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 139.79K | SH | $29.80M 3.36% | 139.79K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 627.13K | SH | $28.40M 3.21% | 627.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 74.88K | SH | $26.50M 2.99% | 74.88K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.89M | SH | $23.38M 2.64% | 1.89M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 535.03K | SH | $22.70M 2.56% | 535.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 171.96K | SH | $15.53M 1.75% | 171.96K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 262.15K | SH | $10.25M 1.16% | 262.15K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 71.67K | SH | $4.47M 0.50% | 71.67K | 0.00 | 0.00 |
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