Q3 2024 · 13F-HR
TREMBLANT CAPITAL GROUPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-018939
$908.8M
Reported value
44
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $60.3M | 6.64% | 163,749 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $59.8M | 6.58% | 483,419 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $52.3M | 5.76% | 13,766,778 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.1M | 5.63% | 274,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.2M | 5.31% | 23,505 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $42.9M | 4.72% | 300,432 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $37.5M | 4.12% | 676,729 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.0M | 4.08% | 492,914 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $35.3M | 3.89% | 901,692 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35.2M | 3.87% | 108,546 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $34.3M | 3.78% | 513,256 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $33.4M | 3.67% | 890,033 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $33.1M | 3.64% | 584,971 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.7M | 3.60% | 339,874 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $31.8M | 3.50% | 399,078 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.7M | 3.27% | 178,929 | Common | SOLE |
| 929740108 | WAB | WABTEC | $27.9M | 3.07% | 153,460 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $25.6M | 2.82% | 3,157,347 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $23.9M | 2.63% | 305,825 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.7M | 2.61% | 69,402 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $18.2M | 2.01% | 743,287 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17.6M | 1.93% | 390,205 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $15.1M | 1.66% | 526,195 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.1M | 1.45% | 124,737 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $11.6M | 1.28% | 367,210 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $9.9M | 1.09% | 175,100 | PUT | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $7.2M | 0.79% | 1,039,412 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $6.2M | 0.69% | 797,305 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6.0M | 0.66% | 232,055 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.5M | 0.61% | 92,951 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.59% | 71,200 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.1M | 0.45% | 46,674 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 0.41% | 12,576 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.5M | 0.39% | 94,200 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.36% | 18,737 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.1M | 0.34% | 27,948 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.9M | 0.32% | 11,517 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.30% | 4,802 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.29% | 10,340 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.3M | 0.26% | 42,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.26% | 8,900 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.3M | 0.25% | 18,252 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.24% | 4,358 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.21% | 7,072 | 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.