Tremblant Capital Group
- SEC CIK
- 0001353312
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 36
- 0 vs. Q1 2023
- Portfolio value
- $900.2M
- +$11.5M (+1.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 419,117 | $67.3M | 7.5% | +9,040+2.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,396,195 | $60.3M | 6.7% | −274,074−16.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 206,534 | $59.3M | 6.6% | −57,389−21.7% | Reduced | History |
| FIVNFive9, Inc. | COM | 611,659 | $50.4M | 5.6% | +2,401+0.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 135,533 | $49.8M | 5.5% | +9,083+7.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 644,886 | $49.3M | 5.5% | −116,615−15.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 353,649 | $46.1M | 5.1% | −92,251−20.7% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 13,058,462 | $44.8M | 5.0% | +767,479+6.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 164,518 | $42.0M | 4.7% | −73,124−30.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 211,529 | $41.6M | 4.6% | −17,724−7.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,306,718 | $40.9M | 4.5% | +65,527+5.3% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 1,276,027 | $39.4M | 4.4% | +72,426+6.0% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 1,399,136 | $37.6M | 4.2% | −98,591−6.6% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 1,238,426 | $33.0M | 3.7% | +290,283+30.6% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 424,135 | $31.9M | 3.5% | +1,929+0.5% | Added | History |
| SBACSba Communications Corp | CL A | 128,570 | $29.8M | 3.3% | +26,633+26.1% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 409,550 | $28.1M | 3.1% | −16,649−3.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 92,369 | $27.7M | 3.1% | +7,163+8.4% | Added | History |
| SMARSmartsheet Inc | COM CL A | 694,939 | $26.6M | 3.0% | +20,549+3.0% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,893,984 | $23.5M | 2.6% | +1,330,511+51.9% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 210,150 | $23.0M | 2.6% | −15,532−6.9% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 163,551 | $20.1M | 2.2% | −32,016−16.4% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 273,601 | $11.0M | 1.2% | −24,613−8.3% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 812,760 | $8.44M | 0.9% | +812,760 | New | History |
| SKXSkechers USA Inc | CL A | 75,979 | $4.00M | 0.4% | −296,591−79.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,822 | $731.7K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,958 | $666.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,439 | $531.3K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,237 | $428.5K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,837 | $366.7K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 794 | $312.3K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,278 | $303.5K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 2,267 | $280.2K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,020 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,054 | $203.8K | <0.1% | +3,054 | New | History |
| CPNGCoupang, Inc. | CL A | 11,614 | $202.1K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.