Filed: 11/14/2024ACC: 0001214659-24-018939
📋 What this filing means
TREMBLANT CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $908.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$908.79M
Total AUM (reported)
28.65M
Total Shares
Allocation by class
COM$443.12M48.8%
CL A$195.36M21.5%
COM CL A$77.09M8.5%
SHS$60.35M6.6%
CLASS A ORD$52.31M5.8%
CAP STK CL A$29.68M3.3%
SPON ADR REP A$13.13M1.4%
Portfolio Concentration
Top 3$172.46M19.0%
4–10$296.69M32.6%
11–25$373.56M41.1%
Rest$66.07M7.3%
Top 3 weight
19.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 28.65M
Sole
Full voting authority
28.65M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares163.75K
TypeSH
Market value$60.35M
6.64%
Sole
163.75K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares483.42K
TypeSH
Market value$59.80M
6.58%
Sole
483.42K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares13.77M
TypeSH
Market value$52.31M
5.76%
Sole
13.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares274.50K
TypeSH
Market value$51.15M
5.63%
Sole
274.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares23.50K
TypeSH
Market value$48.23M
5.31%
Sole
23.50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares300.43K
TypeSH
Market value$42.88M
4.72%
Sole
300.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares564.11K
TypeSH
Market value$42.40M
4.67%
Sole
564.11K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares718.83K
TypeSH
Market value$39.79M
4.38%
Sole
718.83K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares984.23K
TypeSH
Market value$36.89M
4.06%
Sole
984.23K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares901.69K
TypeSH
Market value$35.35M
3.89%
Sole
901.69K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares108.55K
TypeSH
Market value$35.18M
3.87%
Sole
108.55K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares513.26K
TypeSH
Market value$34.35M
3.78%
Sole
513.26K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares584.97K
TypeSH
Market value$33.05M
3.64%
Sole
584.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares339.87K
TypeSH
Market value$32.69M
3.60%
Sole
339.87K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares399.08K
TypeSH
Market value$31.83M
3.50%
Sole
399.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.93K
TypeSH
Market value$29.68M
3.27%
Sole
178.93K
Shared
0.00
None
0.00
WABTEC
SOLEShares153.46K
TypeSH
Market value$27.89M
3.07%
Sole
153.46K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.16M
TypeSH
Market value$25.61M
2.82%
Sole
3.16M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares305.82K
TypeSH
Market value$23.90M
2.63%
Sole
305.82K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares69.40K
TypeSH
Market value$23.72M
2.61%
Sole
69.40K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares743.29K
TypeSH
Market value$18.25M
2.01%
Sole
743.29K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares390.20K
TypeSH
Market value$17.57M
1.93%
Sole
390.20K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares526.20K
TypeSH
Market value$15.12M
1.66%
Sole
526.20K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares124.74K
TypeSH
Market value$13.13M
1.45%
Sole
124.74K
Shared
0.00
None
0.00
NCINO INC
SOLEShares367.21K
TypeSH
Market value$11.60M
1.28%
Sole
367.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 163.75K | SH | $60.35M 6.64% | 163.75K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 483.42K | SH | $59.80M 6.58% | 483.42K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 13.77M | SH | $52.31M 5.76% | 13.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 274.50K | SH | $51.15M 5.63% | 274.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 23.50K | SH | $48.23M 5.31% | 23.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 300.43K | SH | $42.88M 4.72% | 300.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 564.11K | SH | $42.40M 4.67% | 564.11K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 718.83K | SH | $39.79M 4.38% | 718.83K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 984.23K | SH | $36.89M 4.06% | 984.23K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 901.69K | SH | $35.35M 3.89% | 901.69K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 108.55K | SH | $35.18M 3.87% | 108.55K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 513.26K | SH | $34.35M 3.78% | 513.26K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 584.97K | SH | $33.05M 3.64% | 584.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 339.87K | SH | $32.69M 3.60% | 339.87K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 399.08K | SH | $31.83M 3.50% | 399.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 178.93K | SH | $29.68M 3.27% | 178.93K | 0.00 | 0.00 |
WABTECSOLE | COM | 153.46K | SH | $27.89M 3.07% | 153.46K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 3.16M | SH | $25.61M 2.82% | 3.16M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 305.82K | SH | $23.90M 2.63% | 305.82K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 69.40K | SH | $23.72M 2.61% | 69.40K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 743.29K | SH | $18.25M 2.01% | 743.29K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 390.20K | SH | $17.57M 1.93% | 390.20K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 526.20K | SH | $15.12M 1.66% | 526.20K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 124.74K | SH | $13.13M 1.45% | 124.74K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 367.21K | SH | $11.60M 1.28% | 367.21K | 0.00 | 0.00 |
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