Tremblant Capital Group
- SEC CIK
- 0001353312
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 38
- +2 vs. Q2 2023
- Portfolio value
- $833.0M
- −$67.2M (−7.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 357,930 | $55.4M | 6.6% | −61,187−14.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,017,054 | $46.8M | 5.6% | −379,141−27.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 345,016 | $43.9M | 5.3% | −8,633−2.4% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 1,344,026 | $43.4M | 5.2% | +67,999+5.3% | Added | History |
| VRNSVaronis Systems Inc | COM | 1,399,074 | $42.7M | 5.1% | +160,648+13.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 95,078 | $41.8M | 5.0% | −40,455−29.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 494,367 | $39.3M | 4.7% | −150,519−23.3% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 452,920 | $38.1M | 4.6% | +452,920 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,565,420 | $37.4M | 4.5% | −2,493,042−19.1% | Reduced | History |
| FIVNFive9, Inc. | COM | 569,041 | $36.6M | 4.4% | −42,618−7.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,155,695 | $36.5M | 4.4% | −151,023−11.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 223,365 | $35.9M | 4.3% | +11,836+5.6% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 1,354,515 | $33.3M | 4.0% | −44,621−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 104,589 | $31.4M | 3.8% | −101,945−49.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 131,122 | $30.7M | 3.7% | −33,396−20.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 105,518 | $29.9M | 3.6% | +13,149+14.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 534,914 | $29.8M | 3.6% | +534,914 | New | History |
| SMARSmartsheet Inc | COM CL A | 722,790 | $29.2M | 3.5% | +27,851+4.0% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 361,597 | $25.1M | 3.0% | −47,953−11.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 216,921 | $23.1M | 2.8% | +6,771+3.2% | Added | History |
| SBACSba Communications Corp | CL A | 96,864 | $19.4M | 2.3% | −31,706−24.7% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 291,089 | $18.1M | 2.2% | −133,046−31.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 578,311 | $17.0M | 2.0% | +578,311 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 1,505,774 | $14.3M | 1.7% | +693,014+85.3% | Added | History |
| TNLTravel & Leisure Co. | COM | 255,791 | $9.40M | 1.1% | −17,810−6.5% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,073,935 | $8.51M | 1.0% | +179,951+4.6% | Added | – |
| GTMZoomInfo Technologies Inc. | Stock | 446,647 | $7.33M | 0.9% | +446,647 | New | History |
| SKXSkechers USA Inc | CL A | 74,185 | $3.63M | 0.4% | −1,794−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,100 | $743.9K | 0.1% | +278+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,187 | $690.5K | 0.1% | +229+11.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,725 | $618.3K | 0.1% | +286+6.4% | Added | History |
| PGRProgressive Corp | Stock | 4,304 | $599.5K | 0.1% | +1,067+33.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,377 | $557.3K | 0.1% | +2,540+66.2% | Added | History |
| EVREvercore Inc. | CLASS A | 3,066 | $422.7K | 0.1% | +799+35.2% | Added | History |
| MAMastercard Inc | Stock | 1,042 | $412.5K | <0.1% | +248+31.2% | Added | History |
| VVisa Inc. | Stock | 1,747 | $401.8K | <0.1% | +469+36.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,469 | $319.7K | <0.1% | +2,415+79.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 18,719 | $318.2K | <0.1% | +7,105+61.2% | Added | 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 Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.