TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $890,051 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $71,714 Shares 128,200 Est. Cost — Unrealized —
TKO TKO GROUP HOLDINGS INC 5.3%
Value ($000) $47,206 Shares 308,921 Est. Cost $93.66 Unrealized +61.2%
SPOT SPOTIFY TECHNOLOGY S A 5.2%
Value ($000) $46,700 Shares 84,905 Est. Cost $162.35 Unrealized +244.2%
GRAB GRAB HOLDINGS LIMITED 5.0%
Value ($000) $44,369 Shares 9,794,591 Est. Cost $3.61 Unrealized +29.3%
DASH DOORDASH INC 4.7%
Value ($000) $41,534 Shares 227,245 Est. Cost $136.27 Unrealized +38.0%
DIS DISNEY WALT CO 4.5%
Value ($000) $40,183 Shares 407,120 Est. Cost $98.80 Unrealized +7.6%
CHTR CHARTER COMMUNICATIONS INC N 4.1%
Value ($000) $36,102 Shares 97,962 Est. Cost $443.97 Unrealized -19.4%
MELI MERCADOLIBRE INC 3.9%
Value ($000) $34,825 Shares 17,851 Est. Cost $1628.19 Unrealized +21.9%
AMZN AMAZON COM INC 3.5%
Value ($000) $31,480 Shares 165,457 Est. Cost $128.19 Unrealized +69.3%
— AVIDXCHANGE HOLDINGS INC 3.2%
Value ($000) $28,806 Shares 3,396,880 Est. Cost $9.90 Unrealized —
ROKU ROKU INC 3.0%
Value ($000) $26,691 Shares 378,918 Est. Cost $75.79 Unrealized +5.6%
CPNG COUPANG INC 3.0%
Value ($000) $26,587 Shares 1,212,357 Est. Cost $22.16 Unrealized +4.8%
— SKECHERS U S A INC 2.9%
Value ($000) $25,593 Shares 450,739 Est. Cost $61.52 Unrealized —
VRNS VARONIS SYS INC 2.8%
Value ($000) $25,066 Shares 619,690 Est. Cost $39.06 Unrealized +10.1%
UBER UBER TECHNOLOGIES INC 2.6%
Value ($000) $22,746 Shares 312,188 Est. Cost $50.87 Unrealized +41.6%
MNDY MONDAY COM LTD 2.5%
Value ($000) $22,658 Shares 93,183 Est. Cost $277.00 Unrealized -4.6%
QTWO Q2 HLDGS INC 2.5%
Value ($000) $21,831 Shares 272,850 Est. Cost $74.42 Unrealized +18.5%
DKNG DRAFTKINGS INC NEW 2.4%
Value ($000) $21,116 Shares 635,836 Est. Cost $32.16 Unrealized +27.7%
WAB WABTEC 2.4%
Value ($000) $21,041 Shares 116,024 Est. Cost $111.73 Unrealized +70.9%
WBD WARNER BROS DISCOVERY INC 2.3%
Value ($000) $20,190 Shares 1,881,636 Est. Cost $10.46 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 2.2%
Value ($000) $20,021 Shares 1,077,551 Est. Cost $29.38 Unrealized +0.1%
WING WINGSTOP INC 2.2%
Value ($000) $19,930 Shares 88,352 Est. Cost $260.10 Unrealized 0.0%
FIVN FIVE9 INC 2.2%
Value ($000) $19,142 Shares 705,063 Est. Cost $111.10 Unrealized -67.0%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $18,110 Shares 106,131 Est. Cost $164.80 Unrealized +12.2%
TCOM TRIP COM GROUP LTD 2.0%
Value ($000) $17,538 Shares 275,849 Est. Cost $65.78 Unrealized —
YUMC YUM CHINA HLDGS INC 1.7%
Value ($000) $15,149 Shares 290,984 Est. Cost $53.45 Unrealized -10.3%
KDP KEURIG DR PEPPER INC 1.5%
Value ($000) $13,475 Shares 393,776 Est. Cost $28.84 Unrealized +9.2%
BBWI BATH & BODY WORKS INC 1.4%
Value ($000) $12,660 Shares 417,552 Est. Cost $33.19 Unrealized +2.7%
PAR PAR TECHNOLOGY CORP 1.3%
Value ($000) $11,638 Shares 189,734 Est. Cost $67.08 Unrealized 0.0%
NCNO NCINO INC 1.3%
Value ($000) $11,288 Shares 410,929 Est. Cost $31.89 Unrealized -0.8%
WH WYNDHAM HOTELS & RESORTS INC 1.2%
Value ($000) $10,813 Shares 119,470 Est. Cost $62.11 Unrealized +63.3%
GAP GAP INC 0.9%
Value ($000) $8,419 Shares 408,478 Est. Cost $21.95 Unrealized -0.7%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $7,656 Shares 96,629 Est. Cost $75.52 Unrealized +0.7%
CFLT CONFLUENT INC 0.8%
Value ($000) $7,333 Shares 312,848 Est. Cost $28.96 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.7%
Value ($000) $6,502 Shares 820,978 Est. Cost $9.31 Unrealized —
— LIONS GATE ENTMNT CORP 0.5%
Value ($000) $4,551 Shares 514,292 Est. Cost $9.95 Unrealized —
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $4,214 Shares 135,073 Est. Cost $33.42 Unrealized -3.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,997 Shares 23,454 Est. Cost $151.69 Unrealized +8.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $3,697 Shares 13,062 Est. Cost $173.71 Unrealized +41.2%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $3,478 Shares 52,695 Est. Cost $77.09 Unrealized -7.6%
V VISA INC 0.3%
Value ($000) $2,974 Shares 8,485 Est. Cost $263.64 Unrealized +27.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,860 Shares 5,218 Est. Cost $440.08 Unrealized +23.2%
EVR EVERCORE INC 0.3%
Value ($000) $2,764 Shares 13,839 Est. Cost $183.08 Unrealized +34.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,454 Shares 12,900 Est. Cost $128.19 Unrealized +69.3%
META META PLATFORMS INC 0.2%
Value ($000) $1,484 Shares 2,574 Est. Cost $254.56 Unrealized +152.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,464 Shares 9,468 Est. Cost $165.38 Unrealized +9.3%