Filed: 8/14/2024ACC: 0001214659-24-014592
📋 What this filing means
TREMBLANT CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $923.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$923.74M
Total AUM (reported)
29.79M
Total Shares
Allocation by class
COM$519.56M56.2%
CL A$146.17M15.8%
COM CL A$67.60M7.3%
SHS$62.18M6.7%
CLASS A ORD$49.32M5.3%
CAP STK CL A$42.33M4.6%
COMMON CLASS A$15.66M1.7%
Portfolio Concentration
Top 3$196.45M21.3%
4–10$314.08M34.0%
11–25$361.73M39.2%
Rest$51.47M5.6%
Top 3 weight
21.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 29.79M
Sole
Full voting authority
29.79M
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
SOLEShares2.16M
TypeSH
Market value$72.13M
7.81%
Sole
2.16M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares198.17K
TypeSH
Market value$62.18M
6.73%
Sole
198.17K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares854.99K
TypeSH
Market value$62.14M
6.73%
Sole
854.99K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares558.46K
TypeSH
Market value$60.31M
6.53%
Sole
558.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares266.15K
TypeSH
Market value$51.43M
5.57%
Sole
266.15K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares13.89M
TypeSH
Market value$49.32M
5.34%
Sole
13.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares232.40K
TypeSH
Market value$42.33M
4.58%
Sole
232.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares23.99K
TypeSH
Market value$39.43M
4.27%
Sole
23.99K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares597.06K
TypeSH
Market value$36.02M
3.90%
Sole
597.06K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares923.37K
TypeSH
Market value$35.24M
3.82%
Sole
923.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares346.90K
TypeSH
Market value$34.44M
3.73%
Sole
346.90K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares460.84K
TypeSH
Market value$34.10M
3.69%
Sole
460.84K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares695.02K
TypeSH
Market value$30.64M
3.32%
Sole
695.02K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares273.63K
TypeSH
Market value$29.76M
3.22%
Sole
273.63K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares600.23K
TypeSH
Market value$28.79M
3.12%
Sole
600.23K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares93.76K
TypeSH
Market value$28.03M
3.03%
Sole
93.76K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.17M
TypeSH
Market value$26.17M
2.83%
Sole
2.17M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares75.90K
TypeSH
Market value$25.73M
2.79%
Sole
75.90K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares573.44K
TypeSH
Market value$25.29M
2.74%
Sole
573.44K
Shared
0.00
None
0.00
WABTEC
SOLEShares127.63K
TypeSH
Market value$20.17M
2.18%
Sole
127.63K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares625.88K
TypeSH
Market value$19.30M
2.09%
Sole
625.88K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares823.64K
TypeSH
Market value$17.26M
1.87%
Sole
823.64K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares210.99K
TypeSH
Market value$16.43M
1.78%
Sole
210.99K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares557.71K
TypeSH
Market value$15.66M
1.70%
Sole
557.71K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.16M
TypeSH
Market value$9.95M
1.08%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INCSOLE | COM | 2.16M | SH | $72.13M 7.81% | 2.16M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 198.17K | SH | $62.18M 6.73% | 198.17K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 854.99K | SH | $62.14M 6.73% | 854.99K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 558.46K | SH | $60.31M 6.53% | 558.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 266.15K | SH | $51.43M 5.57% | 266.15K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 13.89M | SH | $49.32M 5.34% | 13.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 232.40K | SH | $42.33M 4.58% | 232.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 23.99K | SH | $39.43M 4.27% | 23.99K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 597.06K | SH | $36.02M 3.90% | 597.06K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 923.37K | SH | $35.24M 3.82% | 923.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 346.90K | SH | $34.44M 3.73% | 346.90K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 460.84K | SH | $34.10M 3.69% | 460.84K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 695.02K | SH | $30.64M 3.32% | 695.02K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 273.63K | SH | $29.76M 3.22% | 273.63K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 600.23K | SH | $28.79M 3.12% | 600.23K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 93.76K | SH | $28.03M 3.03% | 93.76K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.17M | SH | $26.17M 2.83% | 2.17M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 75.90K | SH | $25.73M 2.79% | 75.90K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 573.44K | SH | $25.29M 2.74% | 573.44K | 0.00 | 0.00 |
WABTECSOLE | COM | 127.63K | SH | $20.17M 2.18% | 127.63K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 625.88K | SH | $19.30M 2.09% | 625.88K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 823.64K | SH | $17.26M 1.87% | 823.64K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 210.99K | SH | $16.43M 1.78% | 210.99K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 557.71K | SH | $15.66M 1.70% | 557.71K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 1.16M | SH | $9.95M 1.08% | 1.16M | 0.00 | 0.00 |
Page 1 of 2