Q1 2025 · 13F-HR
TREMBLANT CAPITAL GROUPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007796
$890.1M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.7M | 8.06% | 128,200 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $47.2M | 5.30% | 308,921 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $46.7M | 5.25% | 84,905 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $44.4M | 4.99% | 9,794,591 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $41.5M | 4.67% | 227,245 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40.2M | 4.51% | 407,120 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $36.1M | 4.06% | 97,962 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.8M | 3.91% | 17,851 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.5M | 3.54% | 165,457 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $28.8M | 3.24% | 3,396,880 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $26.7M | 3.00% | 378,918 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $26.6M | 2.99% | 1,212,357 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $25.6M | 2.88% | 450,739 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $25.1M | 2.82% | 619,690 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.7M | 2.56% | 312,188 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $22.7M | 2.55% | 93,183 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $21.8M | 2.45% | 272,850 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $21.1M | 2.37% | 635,836 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.0M | 2.36% | 116,024 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.2M | 2.27% | 1,881,636 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $20.0M | 2.25% | 1,077,551 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $19.9M | 2.24% | 88,352 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $19.1M | 2.15% | 705,063 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.1M | 2.03% | 106,131 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $17.5M | 1.97% | 275,849 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.1M | 1.70% | 290,984 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.5M | 1.51% | 393,776 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.7M | 1.42% | 417,552 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $11.6M | 1.31% | 189,734 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $11.3M | 1.27% | 410,929 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.8M | 1.21% | 119,470 | Common | SOLE |
| 364760108 | GAP | GAP INC | $8.4M | 0.95% | 408,478 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.7M | 0.86% | 96,629 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.3M | 0.82% | 312,848 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $6.5M | 0.73% | 820,978 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $4.6M | 0.51% | 514,292 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.2M | 0.47% | 135,073 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.45% | 23,454 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.42% | 13,062 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.5M | 0.39% | 52,695 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.33% | 8,485 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.32% | 5,218 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.8M | 0.31% | 13,839 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.28% | 12,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.17% | 2,574 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.16% | 9,468 | 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.