Latest TREMBLANT CAPITAL GROUP Stock Portfolio
$926Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TREMBLANT CAPITAL GROUP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TREMBLANT CAPITAL GROUP reported an equity portfolio of $926.8 Millions as of 31 Mar, 2024.
The top stock holdings of TREMBLANT CAPITAL GROUP are SPOT, UBER, . The fund has invested 6.6% of it's portfolio in SPOTIFY TECHNOLOGY S A and 6.2% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), LAUDER ESTEE COS INC (EL) and CANADA GOOSE HLDGS INC (GOOS) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), AIR PRODS & CHEMS INC (APD) and FIVE BELOW INC (FIVE). TREMBLANT CAPITAL GROUP opened new stock positions in MERCADOLIBRE INC (MELI), LIONS GATE ENTMNT CORP and MARRIOTT VACATIONS WORLDWIDE (VAC). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), COUPANG INC (CPNG) and DISNEY WALT CO (DIS).
The top stock holdings of TREMBLANT CAPITAL GROUP are SPOT, UBER, . The fund has invested 6.6% of it's portfolio in SPOTIFY TECHNOLOGY S A and 6.2% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), LAUDER ESTEE COS INC (EL) and CANADA GOOSE HLDGS INC (GOOS) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), AIR PRODS & CHEMS INC (APD) and FIVE BELOW INC (FIVE). TREMBLANT CAPITAL GROUP opened new stock positions in MERCADOLIBRE INC (MELI), LIONS GATE ENTMNT CORP and MARRIOTT VACATIONS WORLDWIDE (VAC). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), COUPANG INC (CPNG) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| MERCADOLIBRE INC | 30,963,400 |
| LIONS GATE ENTMNT CORP | 12,344,400 |
| LIONS GATE ENTMNT CORP | 9,236,980 |
| MARRIOTT VACATIONS WORLDWIDE | 5,628,030 |
| EASTMAN CHEM CO | 2,233,500 |
New stocks bought by TREMBLANT CAPITAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 122 |
| COUPANG INC | 118 |
| DISNEY WALT CO | 115 |
| MASTERCARD INCORPORATED | 113 |
| PROGRESSIVE CORP | 98.98 |
| EVERCORE INC | 93.45 |
| ALPHABET INC | 76.08 |
| PROCTER AND GAMBLE CO | 75.79 |
Additions to existing portfolio by TREMBLANT CAPITAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -97.58 |
| AIR PRODS & CHEMS INC | -93.21 |
| FIVE BELOW INC | -33.51 |
| Q2 HLDGS INC | -24.89 |
| DOORDASH INC | -24.42 |
| SPOTIFY TECHNOLOGY S A | -23.24 |
| UBER TECHNOLOGIES INC | -22.97 |
| AMAZON COM INC | -21.16 |
TREMBLANT CAPITAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANADA GOOSE HLDGS INC | -378,276 |
| PAYPAL HLDGS INC | -377,733 |
| LAUDER ESTEE COS INC | -405,844 |
| MICROSOFT CORP | -822,399 |
TREMBLANT CAPITAL GROUP got rid off the above stocks
Current Stock Holdings of TREMBLANT CAPITAL GROUP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.24 | 269,341 | 48,583,700 | REDUCED | -21.16 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 8,355 | 2,024,170 | REDUCED | -93.21 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 3.07 | 2,164,140 | 28,458,500 | ADDED | 14.68 | |
| BLMN | BLOOMIN BRANDS INC | 3.12 | 1,009,380 | 28,949,000 | REDUCED | -14.11 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.04 | 96,925 | 28,169,300 | REDUCED | -12.55 | |
| CPNG | COUPANG INC | 0.24 | 126,692 | 2,253,850 | ADDED | 118 | |
| DASH | DOORDASH INC | 4.56 | 306,851 | 42,259,500 | REDUCED | -24.42 | |
| DIS | DISNEY WALT CO | 4.89 | 370,515 | 45,336,200 | ADDED | 115 | |
| DKNG | DRAFTKINGS INC NEW | 4.10 | 836,100 | 37,967,300 | REDUCED | -15.97 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.24 | 22,286 | 2,233,500 | NEW | ||
| EVR | EVERCORE INC | 0.14 | 6,968 | 1,341,970 | ADDED | 93.45 | |
| FIVE | FIVE BELOW INC | 1.82 | 92,951 | 16,859,500 | REDUCED | -33.51 | |
| FIVN | FIVE9 INC | 4.11 | 613,066 | 38,077,500 | ADDED | 13.21 | |
| GOOG | ALPHABET INC | 0.15 | 9,415 | 1,421,010 | ADDED | 76.08 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LIMITED | 4.42 | 13,060,700 | 41,010,700 | ADDED | 3.13 | |
| KDP | KEURIG DR PEPPER INC | 4.00 | 1,208,440 | 37,062,900 | ADDED | 2.57 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 2,746 | 1,322,390 | ADDED | 113 | |
| MELI | MERCADOLIBRE INC | 3.34 | 20,479 | 30,963,400 | NEW | ||
| META | META PLATFORMS INC | 4.10 | 78,308 | 38,024,800 | ADDED | 4.58 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 3,148 | 894,441 | REDUCED | -97.58 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 10,252 | 1,663,390 | ADDED | 75.79 | |
| PGR | PROGRESSIVE CORP | 0.19 | 8,596 | 1,777,820 | ADDED | 98.98 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 4.15 | 732,064 | 38,477,300 | REDUCED | -24.89 | |
| RY | ROYAL BK CDA | 0.15 | 13,429 | 1,355,290 | ADDED | 71.79 | |
| SKX | SKECHERS U S A INC | 0.52 | 78,721 | 4,822,450 | ADDED | 9.83 | |
| SMAR | SMARTSHEET INC | 3.20 | 770,307 | 29,656,800 | ADDED | 10.18 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 6.59 | 231,542 | 61,103,900 | REDUCED | -23.24 | |
| TNL | TRAVEL PLUS LEISURE CO | 1.41 | 266,503 | 13,048,000 | ADDED | 1.66 | |
| UBER | UBER TECHNOLOGIES INC | 6.15 | 739,920 | 56,966,400 | REDUCED | -22.97 | |
| V | VISA INC | 0.14 | 4,612 | 1,287,120 | ADDED | 122 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.61 | 52,242 | 5,628,030 | NEW | ||
| VRNS | VARONIS SYS INC | 3.20 | 628,100 | 29,627,500 | ADDED | 0.15 | |
| WAB | WABTEC | 3.61 | 229,735 | 33,467,800 | REDUCED | -3.91 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 3.83 | 462,926 | 35,529,600 | REDUCED | -0.24 | |
| YUMC | YUM CHINA HLDGS INC | 2.59 | 602,618 | 23,978,200 | ADDED | 12.63 | |
| TKO GROUP HOLDINGS INC | 6.09 | 653,610 | 56,478,400 | ADDED | 12.93 | ||
| LIONS GATE ENTMNT CORP | 1.33 | 1,325,930 | 12,344,400 | NEW | |||
| LIONS GATE ENTMNT CORP | 1.00 | 928,340 | 9,236,980 | NEW |