Filed: 5/15/2024ACC: 0001214659-24-009123
📋 What this filing means
TREMBLANT CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $926.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$926.83M
Total AUM (reported)
29.07M
Total Shares
Allocation by class
COM$558.13M60.2%
CL A$173.33M18.7%
COM CL A$68.91M7.4%
SHS$61.10M6.6%
CLASS A ORD$41.01M4.4%
CL B NON VTG$12.34M1.3%
CL A VTG$9.24M1.0%
Portfolio Concentration
Top 3$183.39M19.8%
4–10$318.24M34.3%
11–25$396.28M42.8%
Rest$28.92M3.1%
Top 3 weight
19.8%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 29.07M
Sole
Full voting authority
29.07M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
KEURIG DR PEPPER INC
SOLEShares2.13M
TypeSH
Market value$65.32M
7.05%
Sole
2.13M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares231.54K
TypeSH
Market value$61.10M
6.59%
Sole
231.54K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares739.92K
TypeSH
Market value$56.97M
6.15%
Sole
739.92K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares653.61K
TypeSH
Market value$56.48M
6.09%
Sole
653.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares287.94K
TypeSH
Market value$51.94M
5.60%
Sole
287.94K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares370.51K
TypeSH
Market value$45.34M
4.89%
Sole
370.51K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares688.07K
TypeSH
Market value$42.74M
4.61%
Sole
688.07K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares306.85K
TypeSH
Market value$42.26M
4.56%
Sole
306.85K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares13.06M
TypeSH
Market value$41.01M
4.42%
Sole
13.06M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares732.06K
TypeSH
Market value$38.48M
4.15%
Sole
732.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78.31K
TypeSH
Market value$38.02M
4.10%
Sole
78.31K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares836.10K
TypeSH
Market value$37.97M
4.10%
Sole
836.10K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares462.93K
TypeSH
Market value$35.53M
3.83%
Sole
462.93K
Shared
0.00
None
0.00
WABTEC
SOLEShares229.74K
TypeSH
Market value$33.47M
3.61%
Sole
229.74K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares20.48K
TypeSH
Market value$30.96M
3.34%
Sole
20.48K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares770.31K
TypeSH
Market value$29.66M
3.20%
Sole
770.31K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares628.10K
TypeSH
Market value$29.63M
3.20%
Sole
628.10K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares1.01M
TypeSH
Market value$28.95M
3.12%
Sole
1.01M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.16M
TypeSH
Market value$28.46M
3.07%
Sole
2.16M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares96.92K
TypeSH
Market value$28.17M
3.04%
Sole
96.92K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares602.62K
TypeSH
Market value$23.98M
2.59%
Sole
602.62K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares92.95K
TypeSH
Market value$16.86M
1.82%
Sole
92.95K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares266.50K
TypeSH
Market value$13.05M
1.41%
Sole
266.50K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.33M
TypeSH
Market value$12.34M
1.33%
Sole
1.33M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares928.34K
TypeSH
Market value$9.24M
1.00%
Sole
928.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INCSOLE | COM | 2.13M | SH | $65.32M 7.05% | 2.13M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 231.54K | SH | $61.10M 6.59% | 231.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 739.92K | SH | $56.97M 6.15% | 739.92K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 653.61K | SH | $56.48M 6.09% | 653.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 287.94K | SH | $51.94M 5.60% | 287.94K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 370.51K | SH | $45.34M 4.89% | 370.51K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 688.07K | SH | $42.74M 4.61% | 688.07K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 306.85K | SH | $42.26M 4.56% | 306.85K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 13.06M | SH | $41.01M 4.42% | 13.06M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 732.06K | SH | $38.48M 4.15% | 732.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 78.31K | SH | $38.02M 4.10% | 78.31K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 836.10K | SH | $37.97M 4.10% | 836.10K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 462.93K | SH | $35.53M 3.83% | 462.93K | 0.00 | 0.00 |
WABTECSOLE | COM | 229.74K | SH | $33.47M 3.61% | 229.74K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 20.48K | SH | $30.96M 3.34% | 20.48K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 770.31K | SH | $29.66M 3.20% | 770.31K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 628.10K | SH | $29.63M 3.20% | 628.10K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 1.01M | SH | $28.95M 3.12% | 1.01M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.16M | SH | $28.46M 3.07% | 2.16M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 96.92K | SH | $28.17M 3.04% | 96.92K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 602.62K | SH | $23.98M 2.59% | 602.62K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 92.95K | SH | $16.86M 1.82% | 92.95K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 266.50K | SH | $13.05M 1.41% | 266.50K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 1.33M | SH | $12.34M 1.33% | 1.33M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 928.34K | SH | $9.24M 1.00% | 928.34K | 0.00 | 0.00 |
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