Tremblant Capital Group
- SEC CIK
- 0001353312
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 31
- +2 vs. Q2 2022
- Portfolio value
- $1.58B
- −$71.4M (−4.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 865,939 | $116.2M | 7.4% | −26,308−2.9% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 3,185,723 | $84.5M | 5.3% | +772,318+32.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 476,001 | $78.0M | 4.9% | +73,836+18.4% | AddedConverted for a 3-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 2,883,410 | $76.4M | 4.8% | −148,591−4.9% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,239,390 | $72.5M | 4.6% | −147,475−10.6% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 27,192,608 | $71.5M | 4.5% | −828,239−3.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 515,079 | $70.9M | 4.5% | −109,605−17.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 610,083 | $68.9M | 4.4% | −72,680−10.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 790,113 | $68.2M | 4.3% | +37,680+5.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,853,567 | $66.4M | 4.2% | +9,956+0.5% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 1,421,792 | $63.4M | 4.0% | +263,062+22.7% | Added | History |
| SMARSmartsheet Inc | COM CL A | 1,770,086 | $60.8M | 3.9% | −355,140−16.7% | Reduced | History |
| FIVNFive9, Inc. | COM | 792,486 | $59.4M | 3.8% | −127,397−13.8% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 7,952,022 | $59.2M | 3.8% | +1,576,173+24.7% | Added | – |
| DASHDoorDash, Inc. | Stock | 1,149,641 | $56.9M | 3.6% | +60,302+5.5% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 462,162 | $56.3M | 3.6% | +28,244+6.5% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 1,664,590 | $53.6M | 3.4% | −16,638−1.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 172,200 | $52.2M | 3.3% | +2,781+1.6% | Added | History |
| WINGWingstop Inc. | COM | 397,584 | $49.9M | 3.2% | +162,471+69.1% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 2,694,492 | $49.4M | 3.1% | +75,575+2.9% | Added | History |
| SKXSkechers USA Inc | CL A | 1,541,778 | $48.9M | 3.1% | −466,720−23.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 153,866 | $43.8M | 2.8% | −5,776−3.6% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 1,527,295 | $42.9M | 2.7% | −1,397,283−47.8% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 695,562 | $42.7M | 2.7% | +46,413+7.1% | Added | History |
| PROPROS Holdings, Inc. | COM | 756,461 | $18.7M | 1.2% | +59,592+8.6% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,903,740 | $18.2M | 1.2% | −33,199−1.7% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 1,064,472 | $15.1M | 1.0% | −14,115−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 59,223 | $13.8M | 0.9% | +59,223 | New | History |
| PGProcter & Gamble Co | Stock | 3,378 | $426.0K | <0.1% | +3,378 | New | History |
| PGRProgressive Corp | Stock | 1,808 | $210.0K | <0.1% | +1,808 | New | History |
| RYRoyal Bank of Canada | Stock | 2,254 | $203.0K | <0.1% | +2,254 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.