TREMBLANT CAPITAL GROUP
CIK: 0001353312SEC EDGAR →
Portfolio Value
$3.9B
Holdings
68
As of
Q4 2025
New Positions
2
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | 241,449 | $140.2M | 3.58% |
| 2 | DOORDASH INC | 595,966 | $135.0M | 3.44% |
| 3 | TKO GROUP HOLDINGS INC | 640,684 | $133.9M | 3.42% |
| 4 | Q2 HLDGS INC | 1,813,697 | $130.9M | 3.34% |
| 5 | WINGSTOP INC | 493,071 | $117.6M | 3.00% |
| 6 | VARONIS SYS INC | 3,509,649 | $115.1M | 2.94% |
| 7 | LIVE NATION ENTERTAINMENT | 785,031 | $111.9M | 2.85% |
| 8 | GRAB HOLDINGS LIMITED | 22,140,776 | $110.5M | 2.82% |
| 9 | COSTAR GROUP INC | 1,635,964 | $110.0M | 2.81% |
| 10 | LUMENTUM HLDGS INC | 298,417 | $110.0M | 2.81% |
Quarterly Changes
Top Buys
New Positions (32)
$110.0M · 298K shares
$84.8M · 304K shares
$79.3M · 222K shares
$78.9M · 1.1M shares
$77.3M · 336K shares
$76.7M · 374K shares
$68.5M · 203K shares
$65.0M · 1.1M shares
$59.6M · 141K shares
$54.8M · 182K shares
$53.5M · 94K shares
$53.2M · 763K shares
$50.3M · 291K shares
$45.3M · 121K shares
$44.2M · 65K shares
$43.8M · 110K shares
$42.9M · 192K shares
$42.5M · 1.6M shares
$42.3M · 69K shares
$40.6M · 97K shares
$40.4M · 465K shares
$37.2M · 201K shares
$36.9M · 187K shares
$36.3M · 1.0M shares
$34.2M · 1.6M shares
$30.8M · 108K shares
$30.6M · 176K shares
$29.2M · 402K shares
$27.7M · 1.4M shares
$26.7M · 309K shares
$20.0M · 103K shares
$4.9M · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $1.2B | 29.9% |
| Communication Services | 11 | $853.4M | 21.8% |
| Consumer Cyclical | 13 | $831.9M | 21.2% |
| Industrials | 6 | $327.0M | 8.3% |
| Financial Services | 7 | $210.3M | 5.4% |
| Healthcare | 5 | $195.9M | 5.0% |
| Unknown | 3 | $113.7M | 2.9% |
| Real Estate | 1 | $110.0M | 2.8% |
| Energy | 2 | $57.2M | 1.5% |
| Utilities | 1 | $45.3M | 1.2% |
| Consumer Defensive | 1 | $4.8M | 0.1% |