Tremblant Capital Group
- SEC CIK
- 0001353312
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- −11 vs. Q4 2025
- Portfolio value
- $3.11B
- −$814.4M (−20.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 280,445 | $136.0M | 4.4% | +38,996+16.2% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 598,297 | $120.6M | 3.9% | −42,387−6.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 755,227 | $115.2M | 3.7% | −29,804−3.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 152,685 | $107.3M | 3.5% | −145,732−48.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 677,148 | $101.7M | 3.3% | +81,182+13.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,307,946 | $94.1M | 3.0% | +245,993+23.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 4,936,035 | $93.2M | 3.0% | +389,153+8.6% | Added | History |
| ROKURoku, Inc | COM CL A | 961,220 | $91.0M | 2.9% | −28,898−2.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 24,371,435 | $89.2M | 2.9% | +2,230,659+10.1% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,012,690 | $82.3M | 2.6% | −19,365−1.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 353,931 | $81.6M | 2.6% | −20,244−5.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 504,694 | $80.9M | 2.6% | +478,186+1,803.9% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 1,702,976 | $80.6M | 2.6% | −110,721−6.1% | Reduced | History |
| RDDTReddit, Inc. | Stock | 573,743 | $77.3M | 2.5% | +237,382+70.6% | Added | History |
| VRNSVaronis Systems Inc | COM | 3,579,668 | $76.9M | 2.5% | +70,019+2.0% | Added | History |
| MKSIMKS Inc | COM | 329,786 | $75.8M | 2.4% | +329,786 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2,320,310 | $74.3M | 2.4% | −392,755−14.5% | Reduced | History |
| WINGWingstop Inc. | COM | 477,101 | $73.9M | 2.4% | −15,970−3.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 545,184 | $73.9M | 2.4% | +80,041+17.2% | Added | History |
| CORCencora, Inc. | Stock | 213,513 | $67.1M | 2.2% | +10,702+5.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 267,858 | $66.9M | 2.2% | −30,275−10.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 241,930 | $66.6M | 2.1% | −61,930−20.4% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 267,458 | $65.5M | 2.1% | +170,649+176.3% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,397,248 | $64.0M | 2.1% | +336,808+31.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 1,506,031 | $60.8M | 2.0% | −129,933−7.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 294,208 | $60.7M | 2.0% | +107,083+57.2% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 235,294 | $57.6M | 1.9% | +235,294 | New | History |
| BWXTBWX Technologies, Inc. | COM | 255,496 | $52.2M | 1.7% | −35,678−12.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 567,396 | $50.8M | 1.6% | −6,576−1.1% | Reduced | History |
| ROLRollins Inc | COM | 949,956 | $50.7M | 1.6% | −132,673−12.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 68,423 | $50.5M | 1.6% | −793−1.1% | Reduced | History |
| TLNTalen Energy Corp | COM | 157,560 | $50.3M | 1.6% | +36,613+30.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 199,184 | $49.9M | 1.6% | −2,308−1.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,596,336 | $48.6M | 1.6% | +2,596,336 | New | History |
| RKLBRocket Lab Corp | COM | 753,812 | $48.4M | 1.6% | −8,736−1.1% | Reduced | History |
| CVNACarvana Co. | CL A | 128,384 | $40.4M | 1.3% | −12,751−9.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 64,540 | $36.3M | 1.2% | −748−1.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 83,742 | $35.6M | 1.1% | −10,489−11.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 141,607 | $35.0M | 1.1% | +141,607 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 94,556 | $31.3M | 1.0% | −15,576−14.1% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 173,637 | $28.4M | 0.9% | −2,013−1.1% | Reduced | History |
| NCNOnCino, Inc. | COM | 1,845,049 | $27.6M | 0.9% | −1,688,657−47.8% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 139,384 | $26.2M | 0.8% | +139,384 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 1,606,355 | $25.5M | 0.8% | −18,618−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 263,195 | $25.4M | 0.8% | −112,640−30.0% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,192,084 | $23.8M | 0.8% | +567,087+34.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 112,349 | $23.4M | 0.8% | −2,206−1.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 13,416 | $23.2M | 0.7% | −1,448−9.7% | Reduced | History |
| PODDInsulet Corp | Stock | 107,226 | $22.5M | 0.7% | −1,243−1.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 138,433 | $16.4M | 0.5% | −22,859−14.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 491,184 | $13.5M | 0.4% | −2,413,518−83.1% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 164,520 | $11.4M | 0.4% | −490,328−74.9% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 695,207 | $6.67M | 0.2% | −799,186−53.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 190,360 | $5.85M | 0.2% | +52,264+37.8% | Added | History |
| PGRProgressive Corp | Stock | 20,429 | $4.05M | 0.1% | +180+0.9% | Added | History |
| EVREvercore Inc. | CLASS A | 13,481 | $4.02M | 0.1% | −132,165−90.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 181,169 | $3.92M | 0.1% | +1,600+0.9% | Added | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 185,691 | $82.8M | 2.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 222,165 | $79.4M | 2.0% | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,678,500 | $66.0M | 1.7% | History |
| CPAYCorpay, Inc. | COM SHS | 182,060 | $54.8M | 1.4% | History |
| VEEVVeeva Systems Inc | Stock | 192,390 | $42.9M | 1.1% | History |
| PARPar Technology Corp | COM | 1,001,365 | $36.3M | 0.9% | History |
| PCORProcore Technologies, Inc. | COM | 401,617 | $29.2M | 0.7% | History |
| RKTRocket Companies, Inc. | Stock | 1,433,158 | $27.7M | 0.7% | History |
| OKTAOkta, Inc. | CL A | 309,133 | $26.7M | 0.7% | History |
| LNGCheniere Energy, Inc. | COM NEW | 103,089 | $20.0M | 0.5% | History |
| CFLTConfluent, Inc. | CLASS A COM | 449,655 | $13.6M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 45,795 | $4.80M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 198,861 | $3.99M | 0.1% | History |
| VVisa Inc. | Stock | 9,326 | $3.27M | 0.1% | History |
| MAMastercard Inc | Stock | 5,728 | $3.27M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 14,873 | $3.10M | 0.1% | History |