Q2 2024 · 13F-HR
TREMBLANT CAPITAL GROUPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014592
$923.7M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $62.2M | 6.73% | 198,167 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $60.3M | 6.53% | 558,460 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.6M | 6.02% | 765,286 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.4M | 5.57% | 266,152 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $49.3M | 5.34% | 13,892,011 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.3M | 4.58% | 232,404 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.4M | 4.27% | 23,992 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39.3M | 4.26% | 1,177,100 | CALL | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $36.0M | 3.90% | 597,056 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $35.2M | 3.82% | 923,369 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.4M | 3.73% | 346,897 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $34.1M | 3.69% | 460,843 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.8M | 3.55% | 982,427 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $30.6M | 3.32% | 695,023 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.8M | 3.22% | 273,625 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $28.8M | 3.12% | 600,234 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $28.0M | 3.03% | 93,763 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $26.2M | 2.83% | 2,170,114 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.7M | 2.79% | 75,896 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $25.3M | 2.74% | 573,440 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.2M | 2.18% | 127,628 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $19.3M | 2.09% | 625,881 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $17.3M | 1.87% | 823,641 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.4M | 1.78% | 210,994 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $15.7M | 1.70% | 557,714 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $10.0M | 1.08% | 1,161,467 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $8.7M | 0.95% | 928,105 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8.2M | 0.89% | 93,858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.71% | 89,700 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.5M | 0.70% | 59,634 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.6M | 0.60% | 80,507 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.35% | 12,503 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.31% | 17,316 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.28% | 12,279 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.5M | 0.27% | 25,820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.24% | 4,439 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.2M | 0.24% | 10,651 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.23% | 19,926 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.19% | 4,028 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.19% | 6,542 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.13% | 11,603 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.