TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $966M (100.0% shares, 0.0% debt)

Holdings (45)

GRAB GRAB HOLDINGS LIMITED 6.8%
Value $65.78M Shares 13,937,392 Share Price $4.72 * Est. Cost/Share $3.61 Unrealized @ Report Date +26.1%
TKO TKO GROUP HOLDINGS INC 5.9%
Value $57.37M Shares 403,709 Share Price $142.11 * Est. Cost/Share $93.66 Unrealized @ Report Date +37.7%
SPOT SPOTIFY TECHNOLOGY S A 5.8%
Value $55.59M Shares 124,260 Share Price $447.38 * Est. Cost/Share $162.35 Unrealized @ Report Date +163.8%
AMZN AMAZON COM INC 4.7%
Value $45.05M Shares 205,325 Share Price $219.39 * Est. Cost/Share $128.19 Unrealized @ Report Date +59.6%
ROKU ROKU INC 4.5%
Value $43.22M Shares 581,383 Share Price $74.34 Est. Cost/Share $75.79 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 4.2%
Value $40.17M Shares 23,623 Share Price $1700.44 * Est. Cost/Share $1628.19 Unrealized @ Report Date +19.6%
DASH DOORDASH INC 4.1%
Value $39.13M Shares 233,279 Share Price $167.75 * Est. Cost/Share $136.27 Unrealized @ Report Date +20.6%
— SKECHERS U S A INC 3.6%
Value $34.7M Shares 516,007 Share Price $67.24 Est. Cost/Share $61.52 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 3.5%
Value $33.41M Shares 3,231,149 Share Price $10.34 Est. Cost/Share $9.97 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 3.4%
Value $33.07M Shares 548,183 Share Price $60.32 * Est. Cost/Share $50.87 Unrealized @ Report Date +40.4%
DKNG DRAFTKINGS INC NEW 3.3%
Value $32.3M Shares 868,162 Share Price $37.20 * Est. Cost/Share $32.16 Unrealized @ Report Date +23.4%
DIS DISNEY WALT CO 3.1%
Value $29.73M Shares 267,018 Share Price $111.35 * Est. Cost/Share $94.87 Unrealized @ Report Date +9.1%
CHTR CHARTER COMMUNICATIONS INC N 3.0%
Value $29.41M Shares 85,788 Share Price $342.77 * Est. Cost/Share $456.22 Unrealized @ Report Date -20.8%
WH WYNDHAM HOTELS & RESORTS INC 2.9%
Value $28.44M Shares 282,178 Share Price $100.79 * Est. Cost/Share $62.11 Unrealized @ Report Date +49.4%
FIVN FIVE9 INC 2.8%
Value $26.59M Shares 654,174 Share Price $40.64 * Est. Cost/Share $116.89 Unrealized @ Report Date -69.1%
VRNS VARONIS SYS INC 2.8%
Value $26.58M Shares 598,271 Share Price $44.43 * Est. Cost/Share $38.92 Unrealized @ Report Date +33.6%
MNDY MONDAY COM LTD 2.7%
Value $26.03M Shares 110,562 Share Price $235.44 * Est. Cost/Share $277.00 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 2.5%
Value $23.81M Shares 741,215 Share Price $32.12 Est. Cost/Share $28.84 Unrealized @ Report Date +12.9%
CPNG COUPANG INC 2.4%
Value $23.66M Shares 1,076,311 Share Price $21.98 * Est. Cost/Share $22.03 Unrealized @ Report Date +11.4%
VSCO VICTORIAS SECRET AND CO 2.4%
Value $22.79M Shares 550,135 Share Price $41.42 * Est. Cost/Share $29.36 Unrealized @ Report Date +20.3%
PANW PALO ALTO NETWORKS INC 2.3%
Value $22.11M Shares 121,497 Share Price $181.96 * Est. Cost/Share $164.80 Unrealized @ Report Date +14.6%
QTWO Q2 HLDGS INC 2.3%
Value $21.97M Shares 218,237 Share Price $100.65 * Est. Cost/Share $70.97 Unrealized @ Report Date +33.8%
WAB WABTEC 2.2%
Value $21.58M Shares 113,817 Share Price $189.59 Est. Cost/Share $110.20 Unrealized @ Report Date +74.7%
GAP GAP INC 2.2%
Value $21.3M Shares 901,419 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 2.1%
Value $20.44M Shares 297,695 Share Price $68.66 Est. Cost/Share $65.78 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.0%
Value $19.31M Shares 102,026 Share Price $189.30 * Est. Cost/Share $165.38 Unrealized @ Report Date +5.3%
YUMC YUM CHINA HLDGS INC 1.6%
Value $15.2M Shares 315,618 Share Price $48.17 Est. Cost/Share $53.45 Unrealized @ Report Date -11.3%
ONON ON HLDG AG 1.6%
Value $15.15M Shares 276,571 Share Price $54.77 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
NCNO NCINO INC 1.3%
Value $12.9M Shares 384,239 Share Price $33.58 * Est. Cost/Share $31.90 Unrealized @ Report Date +16.7%
AMZN AMAZON COM INC 1.3%
Value $12.48M Shares 56,900 Share Price $219.39 * Est. Cost/Share $128.19 Unrealized @ Report Date +59.6%
CSGP COSTAR GROUP INC 1.3%
Value $12.45M Shares 173,868 Share Price $71.59 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.7%
Value $6.891M Shares 177,743 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.7%
Value $6.423M Shares 850,750 Share Price $7.55 Est. Cost/Share $9.31 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.5%
Value $4.52M Shares 529,263 Share Price $8.54 Est. Cost/Share $9.95 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.4%
Value $4.228M Shares 129,271 Share Price $32.71 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.4%
Value $3.904M Shares 46,304 Share Price $84.31 Est. Cost/Share $105.29 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.4%
Value $3.781M Shares 50,429 Share Price $74.98 * Est. Cost/Share $77.36 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.4%
Value $3.671M Shares 13,245 Share Price $277.19 Est. Cost/Share $180.24 Unrealized @ Report Date +55.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.613M Shares 21,553 Share Price $167.65 Est. Cost/Share $150.61 Unrealized @ Report Date +10.0%
META META PLATFORMS INC 0.3%
Value $3.224M Shares 5,506 Share Price $585.51 Est. Cost/Share $254.56 Unrealized @ Report Date +129.7%
PGR PROGRESSIVE CORP 0.3%
Value $2.995M Shares 12,501 Share Price $239.61 * Est. Cost/Share $170.50 Unrealized @ Report Date +36.0%
EMN EASTMAN CHEM CO 0.3%
Value $2.934M Shares 32,128 Share Price $91.32 * Est. Cost/Share $85.59 Unrealized @ Report Date +13.7%
MA MASTERCARD INCORPORATED 0.3%
Value $2.632M Shares 4,998 Share Price $526.57 * Est. Cost/Share $435.59 Unrealized @ Report Date +18.2%
V VISA INC 0.3%
Value $2.565M Shares 8,116 Share Price $316.04 * Est. Cost/Share $260.34 Unrealized @ Report Date +14.6%
RY ROYAL BK CDA 0.3%
Value $2.527M Shares 20,960 Share Price $120.54 * Est. Cost/Share $101.30 Unrealized @ Report Date +21.9%