TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

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

Holdings (46)

SPY SPDR S&P 500 ETF TR 8.1%

Value $71.71M Shares 128,200 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 5.3%

Value $47.21M Shares 308,921 Est. Cost $93.66 Unrealized +61.2%

SPOT SPOTIFY TECHNOLOGY S A 5.2%

Value $46.7M Shares 84,905 Est. Cost $162.35 Unrealized +244.2%

GRAB GRAB HOLDINGS LIMITED 5.0%

Value $44.37M Shares 9,794,591 Est. Cost $3.61 Unrealized +29.3%

DASH DOORDASH INC 4.7%

Value $41.53M Shares 227,245 Est. Cost $136.27 Unrealized +38.0%

DIS DISNEY WALT CO 4.5%

Value $40.18M Shares 407,120 Est. Cost $98.80 Unrealized +7.6%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value $36.1M Shares 97,962 Est. Cost $443.97 Unrealized -19.4%

MELI MERCADOLIBRE INC 3.9%

Value $34.82M Shares 17,851 Est. Cost $1628.19 Unrealized +21.9%

AMZN AMAZON COM INC 3.5%

Value $31.48M Shares 165,457 Est. Cost $128.19 Unrealized +69.3%

— AVIDXCHANGE HOLDINGS INC 3.2%

Value $28.81M Shares 3,396,880 Est. Cost $9.90 Unrealized —

ROKU ROKU INC 3.0%

Value $26.69M Shares 378,918 Est. Cost $75.79 Unrealized +5.6%

CPNG COUPANG INC 3.0%

Value $26.59M Shares 1,212,357 Est. Cost $22.16 Unrealized +4.8%

— SKECHERS U S A INC 2.9%

Value $25.59M Shares 450,739 Est. Cost $61.52 Unrealized —

VRNS VARONIS SYS INC 2.8%

Value $25.07M Shares 619,690 Est. Cost $39.06 Unrealized +10.1%

UBER UBER TECHNOLOGIES INC 2.6%

Value $22.75M Shares 312,188 Est. Cost $50.87 Unrealized +41.6%

MNDY MONDAY COM LTD 2.5%

Value $22.66M Shares 93,183 Est. Cost $277.00 Unrealized -4.6%

QTWO Q2 HLDGS INC 2.5%

Value $21.83M Shares 272,850 Est. Cost $74.42 Unrealized +18.5%

DKNG DRAFTKINGS INC NEW 2.4%

Value $21.12M Shares 635,836 Est. Cost $32.16 Unrealized +27.7%

WAB WABTEC 2.4%

Value $21.04M Shares 116,024 Est. Cost $111.73 Unrealized +70.9%

WBD WARNER BROS DISCOVERY INC 2.3%

Value $20.19M Shares 1,881,636 Est. Cost $10.46 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 2.2%

Value $20.02M Shares 1,077,551 Est. Cost $29.38 Unrealized +0.1%

WING WINGSTOP INC 2.2%

Value $19.93M Shares 88,352 Est. Cost $260.10 Unrealized 0.0%

FIVN FIVE9 INC 2.2%

Value $19.14M Shares 705,063 Est. Cost $111.10 Unrealized -67.0%

PANW PALO ALTO NETWORKS INC 2.0%

Value $18.11M Shares 106,131 Est. Cost $164.80 Unrealized +12.2%

TCOM TRIP COM GROUP LTD 2.0%

Value $17.54M Shares 275,849 Est. Cost $65.78 Unrealized —

YUMC YUM CHINA HLDGS INC 1.7%

Value $15.15M Shares 290,984 Est. Cost $53.45 Unrealized -10.3%

KDP KEURIG DR PEPPER INC 1.5%

Value $13.48M Shares 393,776 Est. Cost $28.84 Unrealized +9.2%

BBWI BATH & BODY WORKS INC 1.4%

Value $12.66M Shares 417,552 Est. Cost $33.19 Unrealized +2.7%

PAR PAR TECHNOLOGY CORP 1.3%

Value $11.64M Shares 189,734 Est. Cost $67.08 Unrealized 0.0%

NCNO NCINO INC 1.3%

Value $11.29M Shares 410,929 Est. Cost $31.89 Unrealized -0.8%

WH WYNDHAM HOTELS & RESORTS INC 1.2%

Value $10.81M Shares 119,470 Est. Cost $62.11 Unrealized +63.3%

GAP GAP INC 0.9%

Value $8.419M Shares 408,478 Est. Cost $21.95 Unrealized -0.7%

CSGP COSTAR GROUP INC 0.9%

Value $7.656M Shares 96,629 Est. Cost $75.52 Unrealized +0.7%

CFLT CONFLUENT INC 0.8%

Value $7.333M Shares 312,848 Est. Cost $28.96 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.7%

Value $6.502M Shares 820,978 Est. Cost $9.31 Unrealized —

— LIONS GATE ENTMNT CORP 0.5%

Value $4.551M Shares 514,292 Est. Cost $9.95 Unrealized —

MTCH MATCH GROUP INC NEW 0.5%

Value $4.214M Shares 135,073 Est. Cost $33.42 Unrealized -3.9%

PG PROCTER AND GAMBLE CO 0.4%

Value $3.997M Shares 23,454 Est. Cost $151.69 Unrealized +8.1%

PGR PROGRESSIVE CORP 0.4%

Value $3.697M Shares 13,062 Est. Cost $173.71 Unrealized +41.2%

EL LAUDER ESTEE COS INC 0.4%

Value $3.478M Shares 52,695 Est. Cost $77.09 Unrealized -7.6%

V VISA INC 0.3%

Value $2.974M Shares 8,485 Est. Cost $263.64 Unrealized +27.6%

MA MASTERCARD INCORPORATED 0.3%

Value $2.86M Shares 5,218 Est. Cost $440.08 Unrealized +23.2%

EVR EVERCORE INC 0.3%

Value $2.764M Shares 13,839 Est. Cost $183.08 Unrealized +34.6%

AMZN AMAZON COM INC 0.3%

Value $2.454M Shares 12,900 Est. Cost $128.19 Unrealized +69.3%

META META PLATFORMS INC 0.2%

Value $1.484M Shares 2,574 Est. Cost $254.56 Unrealized +152.7%

GOOGL ALPHABET INC 0.2%

Value $1.464M Shares 9,468 Est. Cost $165.38 Unrealized +9.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	128,200	$71.71M	8.1%	—	—	Put	78462F103
TKO	TKO GROUP HOLDINGS INC	308,921	$47.21M	5.3%	$93.66	+61.2%	CL A	87256C101
SPOT	SPOTIFY TECHNOLOGY S A	84,905	$46.7M	5.2%	$162.35	+244.2%	SHS	L8681T102
GRAB	GRAB HOLDINGS LIMITED	9,794,591	$44.37M	5.0%	$3.61	+29.3%	CLASS A ORD	G4124C109
DASH	DOORDASH INC	227,245	$41.53M	4.7%	$136.27	+38.0%	CL A	25809K105
DIS	DISNEY WALT CO	407,120	$40.18M	4.5%	$98.80	+7.6%	COM	254687106
CHTR	CHARTER COMMUNICATIONS INC N	97,962	$36.1M	4.1%	$443.97	-19.4%	CL A	16119P108
MELI	MERCADOLIBRE INC	17,851	$34.82M	3.9%	$1628.19	+21.9%	COM	58733R102
AMZN	AMAZON COM INC	165,457	$31.48M	3.5%	$128.19	+69.3%	COM	023135106
—	AVIDXCHANGE HOLDINGS INC	3,396,880	$28.81M	3.2%	$9.90	—	COM	05368X102
ROKU	ROKU INC	378,918	$26.69M	3.0%	$75.79	+5.6%	COM CL A	77543R102
CPNG	COUPANG INC	1,212,357	$26.59M	3.0%	$22.16	+4.8%	CL A	22266T109
—	SKECHERS U S A INC	450,739	$25.59M	2.9%	$61.52	—	CL A	830566105
VRNS	VARONIS SYS INC	619,690	$25.07M	2.8%	$39.06	+10.1%	COM	922280102
UBER	UBER TECHNOLOGIES INC	312,188	$22.75M	2.6%	$50.87	+41.6%	COM	90353T100
MNDY	MONDAY COM LTD	93,183	$22.66M	2.5%	$277.00	-4.6%	SHS	M7S64H106
QTWO	Q2 HLDGS INC	272,850	$21.83M	2.5%	$74.42	+18.5%	COM	74736L109
DKNG	DRAFTKINGS INC NEW	635,836	$21.12M	2.4%	$32.16	+27.7%	COM CL A	26142V105
WAB	WABTEC	116,024	$21.04M	2.4%	$111.73	+70.9%	COM	929740108
WBD	WARNER BROS DISCOVERY INC	1,881,636	$20.19M	2.3%	$10.46	0.0%	COM SER A	934423104
VSCO	VICTORIAS SECRET AND CO	1,077,551	$20.02M	2.2%	$29.38	+0.1%	COMMON STOCK	926400102
WING	WINGSTOP INC	88,352	$19.93M	2.2%	$260.10	0.0%	COM	974155103
FIVN	FIVE9 INC	705,063	$19.14M	2.2%	$111.10	-67.0%	COM	338307101
PANW	PALO ALTO NETWORKS INC	106,131	$18.11M	2.0%	$164.80	+12.2%	COM	697435105
TCOM	TRIP COM GROUP LTD	275,849	$17.54M	2.0%	$65.78	—	ADS	89677Q107
YUMC	YUM CHINA HLDGS INC	290,984	$15.15M	1.7%	$53.45	-10.3%	COM	98850P109
KDP	KEURIG DR PEPPER INC	393,776	$13.48M	1.5%	$28.84	+9.2%	COM	49271V100
BBWI	BATH & BODY WORKS INC	417,552	$12.66M	1.4%	$33.19	+2.7%	COM	070830104
PAR	PAR TECHNOLOGY CORP	189,734	$11.64M	1.3%	$67.08	0.0%	COM	698884103
NCNO	NCINO INC	410,929	$11.29M	1.3%	$31.89	-0.8%	COM	63947X101
WH	WYNDHAM HOTELS & RESORTS INC	119,470	$10.81M	1.2%	$62.11	+63.3%	COM	98311A105
GAP	GAP INC	408,478	$8.419M	0.9%	$21.95	-0.7%	COM	364760108
CSGP	COSTAR GROUP INC	96,629	$7.656M	0.9%	$75.52	+0.7%	COM	22160N109
CFLT	CONFLUENT INC	312,848	$7.333M	0.8%	$28.96	0.0%	CLASS A COM	20717M103
—	LIONS GATE ENTMNT CORP	820,978	$6.502M	0.7%	$9.31	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	514,292	$4.551M	0.5%	$9.95	—	CL A VTG	535919401
MTCH	MATCH GROUP INC NEW	135,073	$4.214M	0.5%	$33.42	-3.9%	COM	57667L107
PG	PROCTER AND GAMBLE CO	23,454	$3.997M	0.4%	$151.69	+8.1%	COM	742718109
PGR	PROGRESSIVE CORP	13,062	$3.697M	0.4%	$173.71	+41.2%	COM	743315103
EL	LAUDER ESTEE COS INC	52,695	$3.478M	0.4%	$77.09	-7.6%	CL A	518439104
V	VISA INC	8,485	$2.974M	0.3%	$263.64	+27.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	5,218	$2.86M	0.3%	$440.08	+23.2%	CL A	57636Q104
EVR	EVERCORE INC	13,839	$2.764M	0.3%	$183.08	+34.6%	CLASS A	29977A105
AMZN	AMAZON COM INC	12,900	$2.454M	0.3%	$128.19	+69.3%	Call	023135106
META	META PLATFORMS INC	2,574	$1.484M	0.2%	$254.56	+152.7%	CL A	30303M102
GOOGL	ALPHABET INC	9,468	$1.464M	0.2%	$165.38	+9.3%	CAP STK CL A	02079K305