TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $965,611 (100.0% shares, 0.0% debt)

Holdings (45)

GRAB GRAB HOLDINGS LIMITED 6.8%

Value ($000) $65,784 Shares 13,937,392 Est. Cost $3.61 Unrealized +26.1%

TKO TKO GROUP HOLDINGS INC 5.9%

Value ($000) $57,371 Shares 403,709 Est. Cost $93.66 Unrealized +37.7%

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value ($000) $55,591 Shares 124,260 Est. Cost $162.35 Unrealized +163.8%

AMZN AMAZON COM INC 4.7%

Value ($000) $45,046 Shares 205,325 Est. Cost $128.19 Unrealized +59.6%

ROKU ROKU INC 4.5%

Value ($000) $43,220 Shares 581,383 Est. Cost $75.79 Unrealized 0.0%

MELI MERCADOLIBRE INC 4.2%

Value ($000) $40,169 Shares 23,623 Est. Cost $1628.19 Unrealized +19.6%

DASH DOORDASH INC 4.1%

Value ($000) $39,133 Shares 233,279 Est. Cost $136.27 Unrealized +20.6%

— SKECHERS U S A INC 3.6%

Value ($000) $34,696 Shares 516,007 Est. Cost $61.52 Unrealized —

— AVIDXCHANGE HOLDINGS INC 3.5%

Value ($000) $33,410 Shares 3,231,149 Est. Cost $9.97 Unrealized —

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $33,066 Shares 548,183 Est. Cost $50.87 Unrealized +40.4%

DKNG DRAFTKINGS INC NEW 3.3%

Value ($000) $32,296 Shares 868,162 Est. Cost $32.16 Unrealized +23.4%

DIS DISNEY WALT CO 3.1%

Value ($000) $29,732 Shares 267,018 Est. Cost $94.87 Unrealized +9.1%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $29,406 Shares 85,788 Est. Cost $456.22 Unrealized -20.8%

WH WYNDHAM HOTELS & RESORTS INC 2.9%

Value ($000) $28,441 Shares 282,178 Est. Cost $62.11 Unrealized +49.4%

FIVN FIVE9 INC 2.8%

Value ($000) $26,586 Shares 654,174 Est. Cost $116.89 Unrealized -69.1%

VRNS VARONIS SYS INC 2.8%

Value ($000) $26,581 Shares 598,271 Est. Cost $38.92 Unrealized +33.6%

MNDY MONDAY COM LTD 2.7%

Value ($000) $26,031 Shares 110,562 Est. Cost $277.00 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 2.5%

Value ($000) $23,808 Shares 741,215 Est. Cost $28.84 Unrealized +12.9%

CPNG COUPANG INC 2.4%

Value ($000) $23,657 Shares 1,076,311 Est. Cost $22.03 Unrealized +11.4%

VSCO VICTORIAS SECRET AND CO 2.4%

Value ($000) $22,787 Shares 550,135 Est. Cost $29.36 Unrealized +20.3%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $22,108 Shares 121,497 Est. Cost $164.80 Unrealized +14.6%

QTWO Q2 HLDGS INC 2.3%

Value ($000) $21,966 Shares 218,237 Est. Cost $70.97 Unrealized +33.8%

WAB WABTEC 2.2%

Value ($000) $21,579 Shares 113,817 Est. Cost $110.20 Unrealized +74.7%

GAP GAP INC 2.2%

Value ($000) $21,301 Shares 901,419 Est. Cost $21.95 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 2.1%

Value ($000) $20,440 Shares 297,695 Est. Cost $65.78 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $19,314 Shares 102,026 Est. Cost $165.38 Unrealized +5.3%

YUMC YUM CHINA HLDGS INC 1.6%

Value ($000) $15,203 Shares 315,618 Est. Cost $53.45 Unrealized -11.3%

ONON ON HLDG AG 1.6%

Value ($000) $15,148 Shares 276,571 Est. Cost $52.97 Unrealized 0.0%

NCNO NCINO INC 1.3%

Value ($000) $12,903 Shares 384,239 Est. Cost $31.90 Unrealized +16.7%

AMZN AMAZON COM INC 1.3%

Value ($000) $12,483 Shares 56,900 Est. Cost $128.19 Unrealized +59.6%

CSGP COSTAR GROUP INC 1.3%

Value ($000) $12,447 Shares 173,868 Est. Cost $75.52 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.7%

Value ($000) $6,891 Shares 177,743 Est. Cost $32.00 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.7%

Value ($000) $6,423 Shares 850,750 Est. Cost $9.31 Unrealized —

— LIONS GATE ENTMNT CORP 0.5%

Value ($000) $4,520 Shares 529,263 Est. Cost $9.95 Unrealized —

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $4,228 Shares 129,271 Est. Cost $33.48 Unrealized 0.0%

BIDU BAIDU INC 0.4%

Value ($000) $3,904 Shares 46,304 Est. Cost $105.29 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $3,781 Shares 50,429 Est. Cost $77.36 Unrealized 0.0%

EVR EVERCORE INC 0.4%

Value ($000) $3,671 Shares 13,245 Est. Cost $180.24 Unrealized +55.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $3,613 Shares 21,553 Est. Cost $150.61 Unrealized +10.0%

META META PLATFORMS INC 0.3%

Value ($000) $3,224 Shares 5,506 Est. Cost $254.56 Unrealized +129.7%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,995 Shares 12,501 Est. Cost $170.50 Unrealized +36.0%

EMN EASTMAN CHEM CO 0.3%

Value ($000) $2,934 Shares 32,128 Est. Cost $85.59 Unrealized +13.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,632 Shares 4,998 Est. Cost $435.59 Unrealized +18.2%

V VISA INC 0.3%

Value ($000) $2,565 Shares 8,116 Est. Cost $260.34 Unrealized +14.6%

RY ROYAL BK CDA 0.3%

Value ($000) $2,527 Shares 20,960 Est. Cost $101.30 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	GRAB HOLDINGS LIMITED	13,937,392	$65,784	6.8%	$3.61	+26.1%	CLASS A ORD	G4124C109
TKO	TKO GROUP HOLDINGS INC	403,709	$57,371	5.9%	$93.66	+37.7%	CL A	87256C101
SPOT	SPOTIFY TECHNOLOGY S A	124,260	$55,591	5.8%	$162.35	+163.8%	SHS	L8681T102
AMZN	AMAZON COM INC	205,325	$45,046	4.7%	$128.19	+59.6%	COM	023135106
ROKU	ROKU INC	581,383	$43,220	4.5%	$75.79	0.0%	COM CL A	77543R102
MELI	MERCADOLIBRE INC	23,623	$40,169	4.2%	$1628.19	+19.6%	COM	58733R102
DASH	DOORDASH INC	233,279	$39,133	4.1%	$136.27	+20.6%	CL A	25809K105
—	SKECHERS U S A INC	516,007	$34,696	3.6%	$61.52	—	CL A	830566105
—	AVIDXCHANGE HOLDINGS INC	3,231,149	$33,410	3.5%	$9.97	—	COM	05368X102
UBER	UBER TECHNOLOGIES INC	548,183	$33,066	3.4%	$50.87	+40.4%	COM	90353T100
DKNG	DRAFTKINGS INC NEW	868,162	$32,296	3.3%	$32.16	+23.4%	COM CL A	26142V105
DIS	DISNEY WALT CO	267,018	$29,732	3.1%	$94.87	+9.1%	COM	254687106
CHTR	CHARTER COMMUNICATIONS INC N	85,788	$29,406	3.0%	$456.22	-20.8%	CL A	16119P108
WH	WYNDHAM HOTELS & RESORTS INC	282,178	$28,441	2.9%	$62.11	+49.4%	COM	98311A105
FIVN	FIVE9 INC	654,174	$26,586	2.8%	$116.89	-69.1%	COM	338307101
VRNS	VARONIS SYS INC	598,271	$26,581	2.8%	$38.92	+33.6%	COM	922280102
MNDY	MONDAY COM LTD	110,562	$26,031	2.7%	$277.00	0.0%	SHS	M7S64H106
KDP	KEURIG DR PEPPER INC	741,215	$23,808	2.5%	$28.84	+12.9%	COM	49271V100
CPNG	COUPANG INC	1,076,311	$23,657	2.4%	$22.03	+11.4%	CL A	22266T109
VSCO	VICTORIAS SECRET AND CO	550,135	$22,787	2.4%	$29.36	+20.3%	COMMON STOCK	926400102
PANW	PALO ALTO NETWORKS INC	121,497	$22,108	2.3%	$164.80	+14.6%	COM	697435105
QTWO	Q2 HLDGS INC	218,237	$21,966	2.3%	$70.97	+33.8%	COM	74736L109
WAB	WABTEC	113,817	$21,579	2.2%	$110.20	+74.7%	COM	929740108
GAP	GAP INC	901,419	$21,301	2.2%	$21.95	0.0%	COM	364760108
TCOM	TRIP COM GROUP LTD	297,695	$20,440	2.1%	$65.78	—	ADS	89677Q107
GOOGL	ALPHABET INC	102,026	$19,314	2.0%	$165.38	+5.3%	CAP STK CL A	02079K305
YUMC	YUM CHINA HLDGS INC	315,618	$15,203	1.6%	$53.45	-11.3%	COM	98850P109
ONON	ON HLDG AG	276,571	$15,148	1.6%	$52.97	0.0%	NAMEN AKT A	H5919C104
NCNO	NCINO INC	384,239	$12,903	1.3%	$31.90	+16.7%	COM	63947X101
AMZN	AMAZON COM INC	56,900	$12,483	1.3%	$128.19	+59.6%	Call	023135106
CSGP	COSTAR GROUP INC	173,868	$12,447	1.3%	$75.52	0.0%	COM	22160N109
BBWI	BATH & BODY WORKS INC	177,743	$6,891	0.7%	$32.00	0.0%	COM	070830104
—	LIONS GATE ENTMNT CORP	850,750	$6,423	0.7%	$9.31	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	529,263	$4,520	0.5%	$9.95	—	CL A VTG	535919401
MTCH	MATCH GROUP INC NEW	129,271	$4,228	0.4%	$33.48	0.0%	COM	57667L107
BIDU	BAIDU INC	46,304	$3,904	0.4%	$105.29	—	SPON ADR REP A	056752108
EL	LAUDER ESTEE COS INC	50,429	$3,781	0.4%	$77.36	0.0%	CL A	518439104
EVR	EVERCORE INC	13,245	$3,671	0.4%	$180.24	+55.0%	CLASS A	29977A105
PG	PROCTER AND GAMBLE CO	21,553	$3,613	0.4%	$150.61	+10.0%	COM	742718109
META	META PLATFORMS INC	5,506	$3,224	0.3%	$254.56	+129.7%	CL A	30303M102
PGR	PROGRESSIVE CORP	12,501	$2,995	0.3%	$170.50	+36.0%	COM	743315103
EMN	EASTMAN CHEM CO	32,128	$2,934	0.3%	$85.59	+13.7%	COM	277432100
MA	MASTERCARD INCORPORATED	4,998	$2,632	0.3%	$435.59	+18.2%	CL A	57636Q104
V	VISA INC	8,116	$2,565	0.3%	$260.34	+14.6%	COM CL A	92826C839
RY	ROYAL BK CDA	20,960	$2,527	0.3%	$101.30	+21.9%	COM	780087102