TREMBLANT CAPITAL GROUP

PrivateCIK: 1353312
Location

WEST PALM BEACH, FL

📋 What this filing means

TREMBLANT CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

58
Positions
$3.48B
Total AUM (reported)
62.83M
Total Shares

Allocation by class

TOTAL AUM$3.48B58 positions
COM$2.02B58.0%
CL A$601.38M17.3%
COM CL A$274.20M7.9%
SHS$263.39M7.6%
CL A COM$129.33M3.7%
CLASS A ORD$86.88M2.5%
COM NEW$65.23M1.9%

Portfolio Concentration

Top 312.5%4–1024.6%11–2536.9%Rest25.9%TOP 1037.1%0%100%
Top 3$436.79M12.5%
4–10$855.40M24.6%
11–25$1.29B36.9%
Rest$903.48M25.9%

Top 3 weight

12.5%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 62.83M

Sole

Full voting authority

62.83M

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)

Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:

VARONIS SYS INC

SOLE
COM
Shares3.75M
TypeSH
Market value$157.34M
4.52%
Sole
3.75M
Shared
0.00
None
0.00

SEMTECH CORP

SOLE
COM
Shares887.27K
TypeSH
Market value$143.60M
4.12%
Sole
887.27K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares741.88K
TypeSH
Market value$135.85M
3.90%
Sole
741.88K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares293.31K
TypeSH
Market value$134.67M
3.87%
Sole
293.31K
Shared
0.00
None
0.00

MKS INC.

SOLE
COM
Shares295.38K
TypeSH
Market value$131.39M
3.77%
Sole
295.38K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares672.27K
TypeSH
Market value$124.05M
3.56%
Sole
672.27K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares6.95M
TypeSH
Market value$120.72M
3.47%
Sole
6.95M
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares1.46M
TypeSH
Market value$119.40M
3.43%
Sole
1.46M
Shared
0.00
None
0.00

FORMFACTOR INC

SOLE
COM
Shares713.45K
TypeSH
Market value$114.10M
3.28%
Sole
713.45K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares366.91K
TypeSH
Market value$111.06M
3.19%
Sole
366.91K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares540.97K
TypeSH
Market value$108.90M
3.13%
Sole
540.97K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares600.35K
TypeSH
Market value$104.21M
2.99%
Sole
600.35K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares303.54K
TypeSH
Market value$101.96M
2.93%
Sole
303.54K
Shared
0.00
None
0.00

WINGSTOP INC

SOLE
COM
Shares546.55K
TypeSH
Market value$94.78M
2.72%
Sole
546.55K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares384.99K
TypeSH
Market value$94.43M
2.71%
Sole
384.99K
Shared
0.00
None
0.00

Q2 HLDGS INC

SOLE
COM
Shares1.84M
TypeSH
Market value$88.61M
2.54%
Sole
1.84M
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares324.95K
TypeSH
Market value$87.37M
2.51%
Sole
324.95K
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

SOLE
CLASS A ORD
Shares23.05M
TypeSH
Market value$86.88M
2.50%
Sole
23.05M
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares96.45K
TypeSH
Market value$82.76M
2.38%
Sole
96.45K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares2.32M
TypeSH
Market value$78.86M
2.26%
Sole
2.32M
Shared
0.00
None
0.00

WYNDHAM HOTELS & RESORTS INC

SOLE
COM
Shares919.05K
TypeSH
Market value$77.39M
2.22%
Sole
919.05K
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares197.71K
TypeSH
Market value$75.97M
2.18%
Sole
197.71K
Shared
0.00
None
0.00

ROCKET LAB CORP

SOLE
COM
Shares676.07K
TypeSH
Market value$68.72M
1.97%
Sole
676.07K
Shared
0.00
None
0.00

WABTEC

SOLE
COM
Shares252.81K
TypeSH
Market value$68.16M
1.96%
Sole
252.81K
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares237.49K
TypeSH
Market value$67.20M
1.93%
Sole
237.49K
Shared
0.00
None
0.00
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