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| Name: |
TREMBLANT CAPITAL GROUP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TKO |
Tko Group Holdings, Inc. |
1 |
- |
$177.14 |
$47,206,000 |
308,921 |
5.79% |
-10,165,000 |
-94,788 |
0.371 |
N/A |
|
|
SPOT |
Spotify Technology SA |
2 |
- |
$725.05 |
$46,700,000 |
84,905 |
5.72% |
-8,891,000 |
-39,355 |
0.045 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
3 |
- |
$0.00 |
$44,369,000 |
9,794,591 |
5.44% |
-21,415,000 |
-4,142,801 |
0.271 |
N/A |
|
|
DASH |
Doordash Inc |
4 |
- |
$238.79 |
$41,534,000 |
227,245 |
5.09% |
2,401,000 |
-6,034 |
0.063 |
N/A |
|
|
DIS |
Walt Disney Co |
5 |
- |
$124.00 |
$40,183,000 |
407,120 |
4.93% |
10,451,000 |
140,102 |
0.023 |
Entertainment - Diver... |
|
|
CHTR |
Charter Communications Inc |
6 |
- |
$416.97 |
$36,102,000 |
97,962 |
4.42% |
6,696,000 |
12,174 |
0.049 |
CATV Systems |
|
|
MELI |
Mercadolibre Inc |
7 |
- |
$2,514.05 |
$34,825,000 |
17,851 |
4.27% |
-5,344,000 |
-5,772 |
0.036 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$31,480,000 |
165,457 |
3.86% |
-13,566,000 |
-39,868 |
0.002 |
Internet Software & S... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
9 |
- |
$9.85 |
$28,806,000 |
3,396,880 |
3.53% |
-4,604,000 |
165,731 |
1.731 |
N/A |
|
|
ROKU |
Roku, Inc |
10 |
- |
$88.27 |
$26,691,000 |
378,918 |
3.27% |
-16,529,000 |
-202,465 |
0.348 |
N/A |
|
|
CPNG |
Coupang, Inc. |
11 |
- |
$0.00 |
$26,587,000 |
1,212,357 |
3.26% |
2,930,000 |
136,046 |
0.079 |
N/A |
|
|
SKX |
Skechers USA Inc |
12 |
- |
$63.30 |
$25,593,000 |
450,739 |
3.14% |
-9,103,000 |
-65,268 |
0.332 |
Textile - Apparel Foo... |
|
|
VRNS |
Varonis Systems Inc |
13 |
- |
$51.15 |
$25,066,000 |
619,690 |
3.07% |
-1,515,000 |
21,419 |
0.552 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$93.63 |
$22,746,000 |
312,188 |
2.79% |
-10,320,000 |
-235,995 |
0.018 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
15 |
- |
$307.40 |
$22,658,000 |
93,183 |
2.78% |
-3,373,000 |
-17,379 |
0.211 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
16 |
- |
$94.59 |
$21,831,000 |
272,850 |
2.68% |
-135,000 |
54,613 |
0.423 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
17 |
- |
$0.00 |
$21,116,000 |
635,836 |
2.59% |
-11,180,000 |
-232,326 |
0.145 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
18 |
- |
$163.38 |
$21,041,000 |
116,024 |
2.58% |
-538,000 |
2,207 |
0.061 |
Auto Parts |
|
|
WBD |
Warner Bros Discovery Ord S... |
19 |
New |
$11.22 |
$20,190,000 |
1,881,636 |
2.47% |
20,190,000 |
1,881,636 |
0.077 |
Broadcasting - TV |
|
|
VSCO |
Victorias Secret & Co. |
20 |
- |
$20.57 |
$20,021,000 |
1,077,551 |
2.45% |
-2,766,000 |
527,416 |
1.22 |
N/A |
|
|
WING |
Wingstop Inc. |
21 |
New |
$327.28 |
$19,930,000 |
88,352 |
2.44% |
19,930,000 |
88,352 |
0.264 |
N/A |
|
|
FIVN |
Five9, Inc. |
22 |
- |
$27.71 |
$19,142,000 |
705,063 |
2.35% |
-7,444,000 |
50,889 |
0.842 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$201.82 |
$18,110,000 |
106,131 |
2.22% |
-3,998,000 |
-15,366 |
0.035 |
Networking & Communic... |
|
|
TCOM |
Trip.com Group Ltd |
24 |
- |
$58.74 |
$17,538,000 |
275,849 |
2.15% |
-2,902,000 |
-21,846 |
0.047 |
Gambling/Resorts |
|
|
YUMC |
Yum China Holdings, Inc. |
25 |
- |
$45.76 |
$15,149,000 |
290,984 |
1.86% |
-54,000 |
-24,634 |
0.069 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
26 |
- |
$33.79 |
$13,475,000 |
393,776 |
1.65% |
-10,333,000 |
-347,439 |
0.028 |
Beverage Soft Drinks... |
|
|
BBWI |
Bath & Body Works, Inc |
27 |
- |
$33.14 |
$12,660,000 |
417,552 |
1.55% |
5,769,000 |
239,809 |
0.158 |
Apparel Stores |
|
|
PAR |
Par Technology Corp |
28 |
New |
$69.52 |
$11,638,000 |
189,734 |
1.43% |
11,638,000 |
189,734 |
0.446 |
Business Equipment |
|
|
NCNO |
nCino, Inc. |
29 |
- |
$28.70 |
$11,288,000 |
410,929 |
1.38% |
-1,615,000 |
26,690 |
0.357 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
30 |
- |
$84.50 |
$10,813,000 |
119,470 |
1.33% |
-17,628,000 |
-162,708 |
0.128 |
N/A |
|
|
GPS |
Gap Inc |
31 |
- |
$22.72 |
$8,419,000 |
408,478 |
1.03% |
-12,882,000 |
-492,941 |
0.109 |
Apparel Stores |
|
|
CSGP |
CoStar Group Inc |
32 |
- |
$82.12 |
$7,656,000 |
96,629 |
0.94% |
-4,791,000 |
-77,239 |
0.024 |
Business Software & S... |
|
|
CFLT |
Confluent, Inc. |
33 |
New |
$26.30 |
$7,333,000 |
312,848 |
0.9% |
7,333,000 |
312,848 |
0.097 |
N/A |
|
|
STRZB |
Starz Class B |
34 |
- |
$7.69 |
$6,502,000 |
820,978 |
0.8% |
79,000 |
-29,772 |
0.075 |
Entertainment - Diver... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
35 |
- |
$8.59 |
$4,551,000 |
514,292 |
0.56% |
31,000 |
-14,971 |
0.62 |
Movie Production & Di... |
|
|
MTCH |
Match Group, Inc. |
36 |
- |
$107.05 |
$4,214,000 |
135,073 |
0.52% |
-14,000 |
5,802 |
0.049 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$160.83 |
$3,997,000 |
23,454 |
0.49% |
384,000 |
1,901 |
0.001 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
38 |
- |
$261.66 |
$3,697,000 |
13,062 |
0.45% |
702,000 |
561 |
0.002 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
39 |
- |
$147.36 |
$3,478,000 |
52,695 |
0.43% |
-303,000 |
2,266 |
0.023 |
Personal Products |
|
|
V |
Visa Inc |
40 |
- |
$358.86 |
$2,974,000 |
8,485 |
0.36% |
409,000 |
369 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
41 |
- |
$569.24 |
$2,860,000 |
5,218 |
0.35% |
228,000 |
220 |
0.001 |
Business Services |
|
|
EVR |
Evercore Partners Inc. |
42 |
- |
$287.50 |
$2,764,000 |
13,839 |
0.34% |
-907,000 |
594 |
0.034 |
Asset Management |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$1,484,000 |
2,574 |
0.18% |
-1,740,000 |
-2,932 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$179.53 |
$1,464,000 |
9,468 |
0.18% |
-17,850,000 |
-92,558 |
0 |
Search Engines & Info... |
|
|
RY |
Royal Bank of Canada (USA) |
48 |
Closed |
$132.64 |
$0 |
0 |
0% |
-2,527,000 |
-20,960 |
0 |
Foreign Money Center ... |
|
|
BIDU |
Baidu Inc |
47 |
Closed |
$86.35 |
$0 |
0 |
0% |
-3,904,000 |
-46,304 |
0 |
Internet Service Prov... |
|
|
ONON |
On Holding AG |
46 |
Closed |
$54.31 |
$0 |
0 |
0% |
-15,148,000 |
-276,571 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
45 |
Closed |
$79.57 |
$0 |
0 |
0% |
-2,934,000 |
-32,128 |
0 |
Diversified Chemicals |
|
