Q4 2025 · 13F-HR
TREMBLANT CAPITAL GROUPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001896
$3.92B
Reported value
68
Positions
2025-12-31
Period end
The Brief · TREMBLANT CAPITAL GROUP · Q4 2025
AI · grounded in 13F
Tremblant Capital Group established a new position in Lumentum Hldgs Inc LITE valued at $109.99M. The fund also increased its holdings in Varonis Sys Inc VRNS by 677.98% and CoStar Group Inc CSGP by 624.11%. On the sell side, the fund closed its positions in Victorias Secret and Co VSCO and Five9 Inc FIVN, reducing those holdings by $19.77M and $15.65M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $140.2M | 3.58% | 241,449 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $135.0M | 3.44% | 595,966 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $133.9M | 3.42% | 640,684 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $130.9M | 3.34% | 1,813,697 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $117.6M | 3.00% | 493,071 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $115.1M | 2.94% | 3,509,649 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $111.9M | 2.85% | 785,031 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $110.5M | 2.82% | 22,140,776 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $110.0M | 2.81% | 1,635,964 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $110.0M | 2.81% | 298,417 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $107.4M | 2.74% | 990,118 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $107.3M | 2.74% | 4,546,882 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $100.4M | 2.56% | 2,713,065 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $96.6M | 2.46% | 654,848 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $90.6M | 2.31% | 3,533,706 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86.8M | 2.21% | 1,061,953 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $84.8M | 2.16% | 303,860 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $83.7M | 2.14% | 2,904,702 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $82.8M | 2.11% | 185,691 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $79.4M | 2.02% | 222,165 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $78.9M | 2.01% | 1,060,440 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $78.0M | 1.99% | 1,032,055 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $77.3M | 1.97% | 336,361 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $76.7M | 1.96% | 374,175 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $68.5M | 1.75% | 202,811 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $66.0M | 1.68% | 1,678,500 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $65.0M | 1.66% | 1,082,629 | Common | SOLE |
| 929740108 | WAB | WABTEC | $63.6M | 1.62% | 298,133 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $59.6M | 1.52% | 141,135 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $54.8M | 1.40% | 182,060 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $53.5M | 1.36% | 94,231 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $53.2M | 1.36% | 762,548 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $50.3M | 1.28% | 291,174 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $49.6M | 1.26% | 145,646 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48.3M | 1.23% | 573,972 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $45.3M | 1.16% | 120,947 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $44.2M | 1.13% | 65,288 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $43.8M | 1.12% | 110,132 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $42.9M | 1.10% | 192,390 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.8M | 1.09% | 375,835 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $42.5M | 1.09% | 1,624,973 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $42.3M | 1.08% | 69,216 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $40.6M | 1.04% | 96,809 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $40.4M | 1.03% | 465,143 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $37.2M | 0.95% | 201,492 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $36.9M | 0.94% | 187,125 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $36.3M | 0.93% | 1,001,365 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $34.2M | 0.87% | 1,624,997 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $30.8M | 0.79% | 108,469 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $30.6M | 0.78% | 175,650 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29.9M | 0.76% | 14,864 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $29.2M | 0.75% | 401,617 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $27.7M | 0.71% | 1,433,158 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26.7M | 0.68% | 309,133 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.4M | 0.67% | 114,555 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $26.0M | 0.66% | 161,292 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20.0M | 0.51% | 103,089 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $13.6M | 0.35% | 1,494,393 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $13.6M | 0.35% | 449,655 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.2M | 0.16% | 179,569 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.12% | 26,508 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.8M | 0.12% | 45,795 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.12% | 20,249 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.5M | 0.11% | 138,096 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.0M | 0.10% | 198,861 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.08% | 9,326 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.08% | 5,728 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.1M | 0.08% | 14,873 | 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.