TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,036,692 (100.0% shares, 0.0% debt)

Holdings (44)

SPOT SPOTIFY TECHNOLOGY S A 5.9%

Value ($000) $60,661 Shares 79,053 Est. Cost $162.35 Unrealized +295.3%

DASH DOORDASH INC 5.3%

Value ($000) $54,894 Shares 222,684 Est. Cost $136.27 Unrealized +47.2%

TKO TKO GROUP HOLDINGS INC 4.9%

Value ($000) $50,661 Shares 278,431 Est. Cost $93.66 Unrealized +69.9%

DIS DISNEY WALT CO 4.8%

Value ($000) $49,626 Shares 400,174 Est. Cost $98.80 Unrealized +4.1%

GRAB GRAB HOLDINGS LIMITED 4.7%

Value ($000) $48,926 Shares 9,726,839 Est. Cost $3.61 Unrealized +29.2%

ROKU ROKU INC 4.6%

Value ($000) $47,904 Shares 545,048 Est. Cost $73.98 Unrealized -5.6%

WING WINGSTOP INC 4.2%

Value ($000) $43,658 Shares 129,650 Est. Cost $271.52 Unrealized +9.0%

CPNG COUPANG INC 4.1%

Value ($000) $42,500 Shares 1,418,565 Est. Cost $22.67 Unrealized +13.0%

WBD WARNER BROS DISCOVERY INC 3.7%

Value ($000) $38,735 Shares 3,380,044 Est. Cost $9.96 Unrealized -6.3%

MELI MERCADOLIBRE INC 3.7%

Value ($000) $38,054 Shares 14,560 Est. Cost $1628.19 Unrealized +43.4%

SHOP SHOPIFY INC 3.3%

Value ($000) $34,684 Shares 300,687 Est. Cost $100.02 Unrealized 0.0%

MNDY MONDAY COM LTD 3.3%

Value ($000) $34,664 Shares 110,226 Est. Cost $277.22 Unrealized +0.4%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $33,993 Shares 364,336 Est. Cost $55.37 Unrealized +48.7%

VRNS VARONIS SYS INC 3.2%

Value ($000) $33,175 Shares 653,697 Est. Cost $39.39 Unrealized +15.4%

AMZN AMAZON COM INC 3.2%

Value ($000) $32,804 Shares 149,525 Est. Cost $128.19 Unrealized +54.4%

SBUX STARBUCKS CORP 3.2%

Value ($000) $32,755 Shares 357,473 Est. Cost $85.17 Unrealized 0.0%

QTWO Q2 HLDGS INC 2.8%

Value ($000) $29,251 Shares 312,549 Est. Cost $75.69 Unrealized +11.5%

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $28,156 Shares 68,873 Est. Cost $443.97 Unrealized -13.8%

LYV LIVE NATION ENTERTAINMENT IN 2.7%

Value ($000) $28,101 Shares 185,753 Est. Cost $137.67 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 2.6%

Value ($000) $26,829 Shares 2,740,459 Est. Cost $9.90 Unrealized —

DKNG DRAFTKINGS INC NEW 2.4%

Value ($000) $25,261 Shares 588,967 Est. Cost $32.16 Unrealized +11.5%

BBWI BATH & BODY WORKS INC 2.3%

Value ($000) $23,488 Shares 783,988 Est. Cost $30.90 Unrealized -8.4%

WAB WABTEC 1.8%

Value ($000) $19,121 Shares 91,334 Est. Cost $111.73 Unrealized +71.5%

FIVN FIVE9 INC 1.7%

Value ($000) $17,257 Shares 651,707 Est. Cost $111.10 Unrealized -76.6%

PAR PAR TECHNOLOGY CORP 1.6%

Value ($000) $16,767 Shares 241,700 Est. Cost $66.09 Unrealized -5.5%

GLBE GLOBAL E ONLINE LTD 1.6%

Value ($000) $16,445 Shares 490,312 Est. Cost $33.75 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.6%

Value ($000) $16,070 Shares 199,881 Est. Cost $76.75 Unrealized +1.5%

CFLT CONFLUENT INC 1.4%

Value ($000) $14,079 Shares 564,751 Est. Cost $26.10 Unrealized -13.6%

VSCO VICTORIAS SECRET AND CO 1.3%

Value ($000) $13,845 Shares 747,596 Est. Cost $29.38 Unrealized -33.4%

NCNO NCINO INC 1.3%

Value ($000) $13,187 Shares 471,462 Est. Cost $31.00 Unrealized -19.4%

WH WYNDHAM HOTELS & RESORTS INC 1.1%

Value ($000) $11,845 Shares 145,851 Est. Cost $66.02 Unrealized +26.8%

KDP KEURIG DR PEPPER INC 1.0%

Value ($000) $10,696 Shares 323,523 Est. Cost $28.84 Unrealized +14.5%

LION LIONSGATE STUDIOS CORP 1.0%

Value ($000) $10,400 Shares 1,789,970 Est. Cost $6.69 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $5,333 Shares 66,002 Est. Cost $74.38 Unrealized -14.4%

EVR EVERCORE INC 0.5%

Value ($000) $4,694 Shares 17,383 Est. Cost $190.26 Unrealized +14.7%

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $4,434 Shares 143,543 Est. Cost $33.20 Unrealized -10.9%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $3,582 Shares 13,421 Est. Cost $175.95 Unrealized +46.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $3,558 Shares 17,386 Est. Cost $164.80 Unrealized +12.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,411 Shares 21,407 Est. Cost $151.69 Unrealized +6.0%

V VISA INC 0.3%

Value ($000) $3,095 Shares 8,718 Est. Cost $265.87 Unrealized +30.5%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $3,011 Shares 5,358 Est. Cost $442.99 Unrealized +24.5%

DIN DINE BRANDS GLOBAL INC 0.3%

Value ($000) $2,883 Shares 118,507 Est. Cost $22.11 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $2,453 Shares 3,323 Est. Cost $336.16 Unrealized +83.4%

TSLA TESLA INC 0.2%

Value ($000) $1,747 Shares 5,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	79,053	$60,661	5.9%	$162.35	+295.3%	SHS	L8681T102
DASH	DOORDASH INC	222,684	$54,894	5.3%	$136.27	+47.2%	CL A	25809K105
TKO	TKO GROUP HOLDINGS INC	278,431	$50,661	4.9%	$93.66	+69.9%	CL A	87256C101
DIS	DISNEY WALT CO	400,174	$49,626	4.8%	$98.80	+4.1%	COM	254687106
GRAB	GRAB HOLDINGS LIMITED	9,726,839	$48,926	4.7%	$3.61	+29.2%	CLASS A ORD	G4124C109
ROKU	ROKU INC	545,048	$47,904	4.6%	$73.98	-5.6%	COM CL A	77543R102
WING	WINGSTOP INC	129,650	$43,658	4.2%	$271.52	+9.0%	COM	974155103
CPNG	COUPANG INC	1,418,565	$42,500	4.1%	$22.67	+13.0%	CL A	22266T109
WBD	WARNER BROS DISCOVERY INC	3,380,044	$38,735	3.7%	$9.96	-6.3%	COM SER A	934423104
MELI	MERCADOLIBRE INC	14,560	$38,054	3.7%	$1628.19	+43.4%	COM	58733R102
SHOP	SHOPIFY INC	300,687	$34,684	3.3%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
MNDY	MONDAY COM LTD	110,226	$34,664	3.3%	$277.22	+0.4%	SHS	M7S64H106
UBER	UBER TECHNOLOGIES INC	364,336	$33,993	3.3%	$55.37	+48.7%	COM	90353T100
VRNS	VARONIS SYS INC	653,697	$33,175	3.2%	$39.39	+15.4%	COM	922280102
AMZN	AMAZON COM INC	149,525	$32,804	3.2%	$128.19	+54.4%	COM	023135106
SBUX	STARBUCKS CORP	357,473	$32,755	3.2%	$85.17	0.0%	COM	855244109
QTWO	Q2 HLDGS INC	312,549	$29,251	2.8%	$75.69	+11.5%	COM	74736L109
CHTR	CHARTER COMMUNICATIONS INC N	68,873	$28,156	2.7%	$443.97	-13.8%	CL A	16119P108
LYV	LIVE NATION ENTERTAINMENT IN	185,753	$28,101	2.7%	$137.67	0.0%	COM	538034109
—	AVIDXCHANGE HOLDINGS INC	2,740,459	$26,829	2.6%	$9.90	—	COM	05368X102
DKNG	DRAFTKINGS INC NEW	588,967	$25,261	2.4%	$32.16	+11.5%	COM CL A	26142V105
BBWI	BATH & BODY WORKS INC	783,988	$23,488	2.3%	$30.90	-8.4%	COM	070830104
WAB	WABTEC	91,334	$19,121	1.8%	$111.73	+71.5%	COM	929740108
FIVN	FIVE9 INC	651,707	$17,257	1.7%	$111.10	-76.6%	COM	338307101
PAR	PAR TECHNOLOGY CORP	241,700	$16,767	1.6%	$66.09	-5.5%	COM	698884103
GLBE	GLOBAL E ONLINE LTD	490,312	$16,445	1.6%	$33.75	0.0%	SHS	M5216V106
CSGP	COSTAR GROUP INC	199,881	$16,070	1.6%	$76.75	+1.5%	COM	22160N109
CFLT	CONFLUENT INC	564,751	$14,079	1.4%	$26.10	-13.6%	CLASS A COM	20717M103
VSCO	VICTORIAS SECRET AND CO	747,596	$13,845	1.3%	$29.38	-33.4%	COMMON STOCK	926400102
NCNO	NCINO INC	471,462	$13,187	1.3%	$31.00	-19.4%	COM	63947X101
WH	WYNDHAM HOTELS & RESORTS INC	145,851	$11,845	1.1%	$66.02	+26.8%	COM	98311A105
KDP	KEURIG DR PEPPER INC	323,523	$10,696	1.0%	$28.84	+14.5%	COM	49271V100
LION	LIONSGATE STUDIOS CORP	1,789,970	$10,400	1.0%	$6.69	0.0%	COM	53626N102
EL	LAUDER ESTEE COS INC	66,002	$5,333	0.5%	$74.38	-14.4%	CL A	518439104
EVR	EVERCORE INC	17,383	$4,694	0.5%	$190.26	+14.7%	CLASS A	29977A105
MTCH	MATCH GROUP INC NEW	143,543	$4,434	0.4%	$33.20	-10.9%	COM	57667L107
PGR	PROGRESSIVE CORP	13,421	$3,582	0.3%	$175.95	+46.4%	COM	743315103
PANW	PALO ALTO NETWORKS INC	17,386	$3,558	0.3%	$164.80	+12.7%	COM	697435105
PG	PROCTER AND GAMBLE CO	21,407	$3,411	0.3%	$151.69	+6.0%	COM	742718109
V	VISA INC	8,718	$3,095	0.3%	$265.87	+30.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	5,358	$3,011	0.3%	$442.99	+24.5%	CL A	57636Q104
DIN	DINE BRANDS GLOBAL INC	118,507	$2,883	0.3%	$22.11	0.0%	COM	254423106
META	META PLATFORMS INC	3,323	$2,453	0.2%	$336.16	+83.4%	CL A	30303M102
TSLA	TESLA INC	5,500	$1,747	0.2%	—	—	Put	88160R101