Q1 2026 · 13F-HR
TREMBLANT CAPITAL GROUPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006414
$3.11B
Reported value
57
Positions
2026-03-31
Period end
The Brief · TREMBLANT CAPITAL GROUP · Q1 2026
AI · grounded in 13F
TREMBLANT CAPITAL GROUP closed its position in CYBR for a reduction of $82.8M. The fund also exited positions in LPLA and GLBE, totaling $79.4M and $66M respectively. On the buy side, the fund established new positions in MKSI for $75.8M and FTAI for $57.6M. Additionally, the fund accumulated shares of PANW, increasing its position by 1803.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $136.0M | 4.38% | 280,445 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $120.6M | 3.88% | 598,297 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $115.2M | 3.71% | 755,227 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $107.3M | 3.45% | 152,685 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $101.7M | 3.27% | 677,148 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.1M | 3.03% | 1,307,946 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $93.2M | 3.00% | 4,936,035 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $91.0M | 2.93% | 961,220 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $89.2M | 2.87% | 24,371,435 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $82.3M | 2.65% | 1,012,690 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $81.6M | 2.63% | 353,931 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $80.9M | 2.60% | 504,694 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $80.6M | 2.59% | 1,702,976 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $77.3M | 2.49% | 573,743 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $76.9M | 2.47% | 3,579,668 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $75.8M | 2.44% | 329,786 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $74.3M | 2.39% | 2,320,310 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $73.9M | 2.38% | 477,101 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $73.9M | 2.38% | 545,184 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $67.1M | 2.16% | 213,513 | Common | SOLE |
| 929740108 | WAB | WABTEC | $66.9M | 2.15% | 267,858 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $66.6M | 2.14% | 241,930 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $65.5M | 2.11% | 267,458 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $64.0M | 2.06% | 1,397,248 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $60.8M | 1.96% | 1,506,031 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $60.7M | 1.95% | 294,208 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $57.6M | 1.86% | 235,294 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $52.2M | 1.68% | 255,496 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50.8M | 1.64% | 567,396 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $50.7M | 1.63% | 949,956 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $50.5M | 1.63% | 68,423 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $50.3M | 1.62% | 157,560 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $49.9M | 1.61% | 199,184 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $48.6M | 1.56% | 2,596,336 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $48.4M | 1.56% | 753,812 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $40.4M | 1.30% | 128,384 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $36.3M | 1.17% | 64,540 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $35.6M | 1.14% | 83,742 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35.0M | 1.13% | 141,607 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $31.3M | 1.01% | 94,556 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $28.4M | 0.91% | 173,637 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $27.6M | 0.89% | 1,845,049 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $26.2M | 0.84% | 139,384 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $25.5M | 0.82% | 1,606,355 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.4M | 0.82% | 263,195 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $23.8M | 0.77% | 2,192,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.4M | 0.75% | 112,349 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.2M | 0.75% | 13,416 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $22.5M | 0.72% | 107,226 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.4M | 0.53% | 138,433 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.5M | 0.43% | 491,184 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $11.4M | 0.37% | 164,520 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $6.7M | 0.21% | 695,207 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.8M | 0.19% | 190,360 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.13% | 20,429 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.0M | 0.13% | 13,481 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.9M | 0.13% | 181,169 | 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.