Latest TREMBLANT CAPITAL GROUP Stock Portfolio
$885Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $885.7 Millions as of 31 Dec, 2023.
The top stock holdings of TREMBLANT CAPITAL GROUP are UBER, SPOT, AMZN. The fund has invested 6.7% of it's portfolio in UBER TECHNOLOGIES INC and 6.4% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), LIBERTY MEDIA CORP DEL (BATRA) and FARFETCH LTD (FTCH) stocks. They significantly reduced their stock positions in VARONIS SYS INC (VRNS), FIVE BELOW INC (FIVE) and META PLATFORMS INC (META). TREMBLANT CAPITAL GROUP opened new stock positions in DISNEY WALT CO (DIS), LAUDER ESTEE COS INC (EL) and CANADA GOOSE HLDGS INC (GOOS). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), DRAFTKINGS INC NEW (DKNG) and WYNDHAM HOTELS & RESORTS INC (WH).
The top stock holdings of TREMBLANT CAPITAL GROUP are UBER, SPOT, AMZN. The fund has invested 6.7% of it's portfolio in UBER TECHNOLOGIES INC and 6.4% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), LIBERTY MEDIA CORP DEL (BATRA) and FARFETCH LTD (FTCH) stocks. They significantly reduced their stock positions in VARONIS SYS INC (VRNS), FIVE BELOW INC (FIVE) and META PLATFORMS INC (META). TREMBLANT CAPITAL GROUP opened new stock positions in DISNEY WALT CO (DIS), LAUDER ESTEE COS INC (EL) and CANADA GOOSE HLDGS INC (GOOS). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), DRAFTKINGS INC NEW (DKNG) and WYNDHAM HOTELS & RESORTS INC (WH).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 15,525,900 |
| LAUDER ESTEE COS INC | 405,844 |
| CANADA GOOSE HLDGS INC | 378,276 |
New stocks bought by TREMBLANT CAPITAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| COUPANG INC | 209 |
| DRAFTKINGS INC NEW | 72.06 |
| WYNDHAM HOTELS & RESORTS INC | 28.34 |
| TKO GROUP HOLDINGS INC | 27.78 |
| AVIDXCHANGE HOLDINGS INC | 25.32 |
| MASTERCARD INCORPORATED | 23.22 |
| ROYAL BK CDA | 22.58 |
| GRAB HOLDINGS LIMITED | 19.86 |
Additions to existing portfolio by TREMBLANT CAPITAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| VARONIS SYS INC | -55.18 |
| FIVE BELOW INC | -37.42 |
| META PLATFORMS INC | -28.41 |
| Q2 HLDGS INC | -27.48 |
| DOORDASH INC | -17.87 |
| SPOTIFY TECHNOLOGY S A | -15.73 |
| BLOOMIN BRANDS INC | -13.24 |
| UBER TECHNOLOGIES INC | -5.55 |
TREMBLANT CAPITAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FARFETCH LTD | -8,514,520 |
| ZOOMINFO TECHNOLOGIES INC | -7,325,010 |
| LIBERTY MEDIA CORP DEL | -18,134,800 |
| SBA COMMUNICATIONS CORP NEW | -19,389,300 |
TREMBLANT CAPITAL GROUP got rid off the above stocks
Current Stock Holdings of TREMBLANT CAPITAL GROUP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.86 | 341,622 | 51,906,000 | REDUCED | -0.98 | |
| APD | AIR PRODS & CHEMS INC | 3.80 | 123,032 | 33,686,200 | ADDED | 16.6 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 2.64 | 1,887,030 | 23,380,400 | ADDED | 25.32 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 3.73 | 1,175,150 | 33,080,400 | REDUCED | -13.24 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.86 | 110,838 | 43,080,500 | ADDED | 16.58 | |
| CPNG | COUPANG INC | 0.11 | 57,973 | 938,583 | ADDED | 209 | |
| DASH | DOORDASH INC | 4.53 | 406,004 | 40,149,700 | REDUCED | -17.87 | |
| DIS | DISNEY WALT CO | 1.75 | 171,956 | 15,525,900 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 3.96 | 995,036 | 35,075,000 | ADDED | 72.06 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 2,775 | 405,844 | NEW | ||
| EVR | EVERCORE INC | 0.07 | 3,602 | 616,122 | ADDED | 17.48 | |
| FIVE | FIVE BELOW INC | 3.36 | 139,787 | 29,797,000 | REDUCED | -37.42 | |
| FIVN | FIVE9 INC | 4.81 | 541,506 | 42,611,100 | REDUCED | -4.84 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.08 | 5,347 | 746,922 | ADDED | 13.16 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.04 | 31,922 | 378,276 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 4.82 | 12,664,000 | 42,677,700 | ADDED | 19.86 | |
| KDP | KEURIG DR PEPPER INC | 4.43 | 1,178,150 | 39,255,800 | ADDED | 1.94 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,284 | 547,639 | ADDED | 23.22 | |
| META | META PLATFORMS INC | 2.99 | 74,878 | 26,503,800 | REDUCED | -28.41 | |
| MSFT | MICROSOFT CORP | 0.09 | 2,187 | 822,399 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 4.32 | 129,860 | 38,293,100 | REDUCED | -0.96 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 5,832 | 854,621 | ADDED | 14.35 | |
| PGR | PROGRESSIVE CORP | 0.08 | 4,320 | 688,090 | ADDED | 0.37 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 6,151 | 377,733 | ADDED | 12.47 | |
| QTWO | Q2 HLDGS INC | 4.78 | 974,692 | 42,311,400 | REDUCED | -27.48 | |
| RY | ROYAL BK CDA | 0.09 | 7,817 | 790,549 | ADDED | 22.58 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.50 | 71,673 | 4,468,100 | REDUCED | -3.39 | |
| SMAR | SMARTSHEET INC | 3.78 | 699,151 | 33,433,400 | REDUCED | -3.27 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 6.40 | 301,637 | 56,680,600 | REDUCED | -15.73 | |
| TNL | TRAVEL PLUS LEISURE CO | 1.16 | 262,154 | 10,247,600 | ADDED | 2.49 | |
| UBER | UBER TECHNOLOGIES INC | 6.68 | 960,589 | 59,143,500 | REDUCED | -5.55 | |
| V | VISA INC | 0.06 | 2,071 | 539,185 | ADDED | 18.55 | |
| VRNS | VARONIS SYS INC | 3.21 | 627,128 | 28,396,400 | REDUCED | -55.18 | |
| WAB | WABTEC | 3.42 | 239,089 | 30,340,400 | ADDED | 10.22 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 4.21 | 464,060 | 37,315,100 | ADDED | 28.34 | |
| YUMC | YUM CHINA HLDGS INC | 2.56 | 535,030 | 22,701,300 | ADDED | 0.02 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKO GROUP HOLDINGS INC | 5.33 | 578,763 | 47,215,500 | ADDED | 27.78 |