TC
| |
TREMBLANT CAPITAL GROUP13F | |
| TREMBLANT CAPITAL GROUP | |
| Last update 2025-05-15 | 46 Stocks (4 new) |
| Value $890.00 Mil | Turnover 12 % |
TREMBLANT CAPITAL GROUP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 128,200 | 71,713.8 | 0% | 8.060 | 0% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
TKO | TKO Group Holdings Inc | 308,921 | 47,206.2 | -23.48% | 5.300 | -1.39% | 0.380 | +11.33% | +18.61% | 13,709.9 | Media - Diversified | |
SPOT | Spotify Technology SA | 84,905 | 46,700.3 | -31.67% | 5.250 | -1.82% | 0.040 | +13.79% | +50.76% | 138,302.3 | Interactive Media | |
GRAB | Grab Holdings Ltd | 9,794,591 | 44,369.5 | -29.72% | 4.990 | -2.02% | 0.240 | +22.60% | +13.77% | 22,145.9 | Software | |
DASH | DoorDash Inc | 227,245 | 41,533.6 | -2.59% | 4.670 | -0.10% | 0.050 | +32.77% | +43.40% | 101,935.9 | Retail - Cyclical | |
DIS | The Walt Disney Co | 407,120 | 40,182.7 | +52.47% | 4.510 | +1.55% | 0.020 | +41.44% | +10.88% | 221,014.9 | Media - Diversified | |
CHTR | Charter Communications Inc | 97,962 | 36,101.9 | +14.19% | 4.060 | +0.50% | 0.070 | +17.96% | +16.14% | 54,393.0 | Telecommunication Services | |
MELI | MercadoLibre Inc | 17,851 | 34,825.0 | -24.43% | 3.910 | -1.02% | 0.040 | +11.89% | +40.81% | 121,391.3 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 165,457 | 31,479.8 | -19.42% | 3.540 | -0.91% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AVDX | AvidXchange Holdings Inc | 3,396,880 | 28,805.5 | +5.13% | 3.240 | +0.16% | 1.650 | +27.76% | -4.74% | 2,033.5 | Software |
TREMBLANT CAPITAL GROUP's Historical Top Holdings Breakdowns
TREMBLANT CAPITAL GROUP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WBD | Warner Bros. Discovery Inc | 2025-03-31 | New Buy New Buy | +2.27% | 9.47 ($10.46) 11.46 | $13.31 | 27.25% | New holding | 1,881,636 | 1,881,636 | |
WING | Wingstop Inc | 2025-03-31 | New Buy New Buy | +2.24% | 207 ($260.1) 311.93 | $319.26 | 22.75% | New holding | 88,352 | 88,352 | |
GRAB | Grab Holdings Ltd | 2025-03-31 | Reduce Reduce | -2.02% | 4.12 ($4.67) 5.34 | $5.37 | 14.99% | Reduce -29.72% | 9,794,591 | -4,142,801 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -1.82% | 457.79 ($558.87) 648.32 | $674.46 | 20.68% | Reduce -31.67% | 84,905 | -39,355 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.81% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -90.72% | 9,468 | -92,558 | |
WH | Wyndham Hotels & Resorts Inc | 2025-03-31 | Reduce Reduce | -1.70% | 87.72 ($101.42) 111.91 | $86.13 | -15.08% | Reduce -57.66% | 119,470 | -162,708 | |
ONON | On Holding AG | 2025-03-31 | Sold Out Sold Out | -1.57% | 43.92 ($52.56) 63.62 | $51.64 | -1.75% | Sold Out | 0 | -276,571 | |
ROKU | Roku Inc | 2025-03-31 | Reduce Reduce | -1.56% | 67.36 ($80.02) 99.07 | $90.25 | 12.78% | Reduce -34.82% | 378,918 | -202,465 | |
DIS | The Walt Disney Co | 2025-03-31 | Add Add | +1.55% | 96.87 ($107.47) 114 | $122.94 | 14.39% | Add 52.47% | 407,120 | 140,102 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -1.47% | 63.17 ($72.04) 81.49 | $89.94 | 24.85% | Reduce -43.05% | 312,188 | -235,995 |
TREMBLANT CAPITAL GROUP Total Holding History ($B)
TREMBLANT CAPITAL GROUP's Asset Allocation
TREMBLANT CAPITAL GROUP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TREMBLANT CAPITAL GROUP's Hypothetical Growth since 2025-03-31
TREMBLANT CAPITAL GROUP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TREMBLANT CAPITAL GROUP's Holdings Heat Map
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TREMBLANT CAPITAL GROUP's Holdings Bubble Chart
TREMBLANT CAPITAL GROUP News
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