Tremblant Capital Group Top Holdings and 13F Report (2025) About Tremblant Capital GroupInvestment ActivityTremblant Capital Group has $890.05 million in total holdings as of March 31, 2025.Tremblant Capital Group owns shares of 45 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 20.17% of the portfolio was purchased this quarter.About 24.65% of the portfolio was sold this quarter.This quarter, Tremblant Capital Group has purchased 44 new stocks and bought additional shares in 18 stocks.Tremblant Capital Group sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $71,713,798TKO GROUP HOLDINGS INC $47,206,218Spotify Technology $46,700,297Grab $44,369,497DOORDASH INC $41,533,569 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $71,713,798 Holding934423104 - Warner Bros. Discovery $20,189,954 Holding974155103 - Wingstop $19,930,444 Holding698884103 - PAR Technology $11,638,284 Holding20717M103 - Confluent $7,333,157 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 128,200 shares (about $71.71M)Warner Bros. Discovery 1,881,636 shares (about $20.19M)Wingstop 88,352 shares (about $19.93M)Walt Disney 140,102 shares (about $13.83M)PAR Technology 189,734 shares (about $11.64M) Largest Sales this Quarter Spotify Technology 39,355 shares (about $21.65M)Grab 4,142,801 shares (about $18.77M)Uber Technologies 235,995 shares (about $17.19M)Amazon.com 83,868 shares (about $15.96M)Wyndham Hotels & Resorts 162,708 shares (about $14.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTremblant Capital Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$71,713,798$71,713,798 ▲New Holding128,2008.1%FinanceTKO GROUP HOLDINGS INC$47,206,218$14,484,554 ▼-23.5%308,9215.3%CL ASPOTSpotify Technology$46,700,297$21,646,431 ▼-31.7%84,9055.2%Business ServicesGRABGrab$44,369,497$18,766,888 ▼-29.7%9,794,5915.0%Computer and TechnologyDOORDASH INC$41,533,569$1,102,834 ▼-2.6%227,2454.7%CL ADISWalt Disney$40,182,744$13,828,067 ▲52.5%407,1204.5%Consumer DiscretionaryCHTRCharter Communications$36,101,936$4,486,484 ▲14.2%97,9624.1%Consumer DiscretionaryMELIMercadoLibre$34,824,980$11,260,422 ▼-24.4%17,8513.9%Retail/WholesaleAMZNAmazon.com$33,934,203$15,956,726 ▼-32.0%178,3573.8%Retail/WholesaleAVDXAvidXchange$28,805,542$1,405,399 ▲5.1%3,396,8803.2%Computer and TechnologyROKURoku$26,690,984$14,261,635 ▼-34.8%378,9183.0%Consumer DiscretionaryCPNGCoupang$26,586,989$2,983,489 ▲12.6%1,212,3573.0%Retail/WholesaleSKXSkechers U.S.A.$25,592,960$3,705,917 ▼-12.6%450,7392.9%Consumer DiscretionaryVRNSVaronis Systems$25,066,461$866,399 ▲3.6%619,6902.8%Computer and TechnologyUBERUber Technologies$22,746,018$17,194,596 ▼-43.1%312,1882.6%Computer and TechnologyMNDYmonday.com$22,658,378$4,225,878 ▼-15.7%93,1832.5%Computer and TechnologyQTWOQ2$21,830,729$4,369,586 ▲25.0%272,8502.5%Computer and TechnologyDKNGDraftKings$21,116,114$7,715,547 ▼-26.8%635,8362.4%Consumer DiscretionaryWABWestinghouse Air Brake Technologies$21,040,952$400,239 ▲1.9%116,0242.4%TransportationWBDWarner Bros. Discovery$20,189,954$20,189,954 ▲New Holding1,881,6362.3%Consumer DiscretionaryVSCOVictoria's Secret & Co.$20,020,898$9,799,389 ▲95.9%1,077,5512.2%Retail/WholesaleWINGWingstop$19,930,444$19,930,444 ▲New Holding88,3522.2%Retail/WholesaleFIVNFive9$19,142,460$1,381,636 ▲7.8%705,0632.2%Computer and TechnologyPANWPalo Alto Networks$18,110,194$2,622,054 ▼-12.6%106,1312.0%Computer and TechnologyTCOMTrip.com Group$17,538,479$1,388,969 ▼-7.3%275,8492.0%Consumer DiscretionaryYUMCYum China$15,148,627$1,282,446 ▼-7.8%290,9841.7%Retail/WholesaleKDPKeurig Dr Pepper$13,475,015$11,889,363 ▼-46.9%393,7761.5%Consumer StaplesBBWIBath & Body Works$12,660,177$7,271,009 ▲134.9%417,5521.4%Retail/WholesalePARPAR Technology$11,638,284$11,638,284 ▲New Holding189,7341.3%Business ServicesNCNOnCino$11,288,220$733,174 ▲6.9%410,9291.3%Computer and TechnologyWHWyndham Hotels & Resorts$10,813,230$14,726,701 ▼-57.7%119,4701.2%Consumer DiscretionaryGPSGAP$8,418,732$10,159,515 ▼-54.7%408,4780.9%Consumer CyclicalCSGPCoStar Group$7,655,916$6,119,646 ▼-44.4%96,6290.9%Computer and TechnologyCFLTConfluent$7,333,157$7,333,157 ▲New Holding312,8480.8%Computer and TechnologyLGF.BLions Gate Entertainment$6,502,146$235,794 ▼-3.5%820,9780.7%Consumer DiscretionaryLGF.ALIONS GATE ENTERTAINMENT CORP /CN/$4,551,484$132,493 ▼-2.8%514,2920.5%ServicesMTCHMatch Group$4,214,278$181,022 ▲4.5%135,0730.5%Retail/WholesalePGProcter & Gamble$3,997,031$323,968 ▲8.8%23,4540.4%Consumer StaplesPGRProgressive$3,696,677$158,769 ▲4.5%13,0620.4%FinanceELEstée Lauder Companies$3,477,870$149,556 ▲4.5%52,6950.4%Consumer StaplesVVisa$2,973,653$129,320 ▲4.5%8,4850.3%Business ServicesMAMastercard$2,860,090$120,586 ▲4.4%5,2180.3%Business ServicesEVREvercore$2,763,925$118,634 ▲4.5%13,8390.3%FinanceMETAMeta Platforms$1,483,551$1,689,888 ▼-53.3%2,5740.2%Computer and TechnologyGOOGLAlphabet$1,464,132$14,313,174 ▼-90.7%9,4680.2%Computer and TechnologyONONON$0$15,147,794 ▼-100.0%00.0%Retail/WholesaleBIDUBaidu$0$3,903,890 ▼-100.0%00.0%Computer and TechnologyEMNEastman Chemical$0$2,933,929 ▼-100.0%00.0%Basic MaterialsRYRoyal Bank of Canada$0$2,526,604 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
