Latest TREMBLANT CAPITAL GROUP Stock Portfolio
TREMBLANT CAPITAL GROUP Performance:
2025 Q1: -4.75%YTD: -4.75%2024: 7.69%
Performance for 2025 Q1 is -4.75%, and YTD is -4.75%, and 2024 is 7.69%.
About TREMBLANT CAPITAL GROUP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TREMBLANT CAPITAL GROUP reported an equity portfolio of $890.1 Millions as of 31 Mar, 2025.
The top stock holdings of TREMBLANT CAPITAL GROUP are , , . The fund has invested 5.3% of it's portfolio in TKO GROUP HOLDINGS INC and 5.2% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off ON HLDG AG and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), WYNDHAM HOTELS & RESORTS INC (WH) and GAP INC (GPS). TREMBLANT CAPITAL GROUP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), WINGSTOP INC (WING) and PAR TECHNOLOGY CORP (PAR). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), VICTORIAS SECRET AND CO (VSCO) and DISNEY WALT CO (DIS).
The top stock holdings of TREMBLANT CAPITAL GROUP are , , . The fund has invested 5.3% of it's portfolio in TKO GROUP HOLDINGS INC and 5.2% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off ON HLDG AG and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), WYNDHAM HOTELS & RESORTS INC (WH) and GAP INC (GPS). TREMBLANT CAPITAL GROUP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), WINGSTOP INC (WING) and PAR TECHNOLOGY CORP (PAR). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), VICTORIAS SECRET AND CO (VSCO) and DISNEY WALT CO (DIS).
TREMBLANT CAPITAL GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that TREMBLANT CAPITAL GROUP made a return of -4.75% in the last quarter. In trailing 12 months, it's portfolio return was -1.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| warner bros discovery inc | 20,190,000 |
| wingstop inc | 19,930,400 |
| par technology corp | 11,638,300 |
| confluent inc | 7,333,160 |
New stocks bought by TREMBLANT CAPITAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| bath & body works inc | 134 |
| victorias secret and co | 95.87 |
| disney walt co | 52.47 |
| q2 hldgs inc | 25.02 |
| charter communications inc n | 14.19 |
| coupang inc | 12.64 |
| procter and gamble co | 8.82 |
| five9 inc | 7.78 |
Additions to existing portfolio by TREMBLANT CAPITAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -90.72 |
| wyndham hotels & resorts inc | -57.66 |
| gap inc | -54.69 |
| meta platforms inc | -53.25 |
| keurig dr pepper inc | -46.87 |
| costar group inc | -44.42 |
| uber technologies inc | -43.05 |
| roku inc | -34.82 |
TREMBLANT CAPITAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| on hldg ag | -15,147,800 |
| baidu inc | -3,903,890 |
| eastman chem co | -2,933,930 |
| royal bk cda | -2,526,600 |
TREMBLANT CAPITAL GROUP got rid off the above stocks
Sector Distribution
TREMBLANT CAPITAL GROUP has about 27.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 27.8 |
| Others | 23.2 |
| Communication Services | 21.1 |
| Technology | 20.3 |
| Industrials | 2.6 |
| Consumer Defensive | 2.6 |
| Financial Services | 1.5 |
Market Cap. Distribution
TREMBLANT CAPITAL GROUP has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.4 |
| UNALLOCATED | 23.2 |
| MID-CAP | 21.5 |
| SMALL-CAP | 7.4 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 38.3% of the stocks held by TREMBLANT CAPITAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.7 |
| S&P 500 | 27.6 |
| RUSSELL 2000 | 10.7 |
TREMBLANT CAPITAL GROUP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TREMBLANT CAPITAL GROUP
TREMBLANT CAPITAL GROUP has 44 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. VSCO proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for TREMBLANT CAPITAL GROUP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 3.54 | 165,457 | 31,479,800 | reduced | -19.42 | ||
| AVDX | avidxchange holdings inc | 3.24 | 3,396,880 | 28,805,500 | added | 5.13 | ||
| BBWI | bath & body works inc | 1.42 | 417,552 | 12,660,200 | added | 134 | ||
| CFLT | confluent inc | 0.82 | 312,848 | 7,333,160 | new | |||
| CHTR | charter communications inc n | 4.06 | 97,962 | 36,101,900 | added | 14.19 | ||
| CPNG | coupang inc | 2.99 | 1,212,360 | 26,587,000 | added | 12.64 | ||
| CSGP | costar group inc | 0.86 | 96,629 | 7,655,920 | reduced | -44.42 | ||
| DASH | doordash inc | 4.67 | 227,245 | 41,533,600 | reduced | -2.59 | ||
| DIS | disney walt co | 4.52 | 407,120 | 40,182,700 | added | 52.47 | ||
| DKNG | draftkings inc new | 2.37 | 635,836 | 21,116,100 | reduced | -26.76 | ||
| EL | lauder estee cos inc | 0.39 | 52,695 | 3,477,870 | added | 4.49 | ||
| EMN | eastman chem co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVR | evercore inc | 0.31 | 13,839 | 2,763,920 | added | 4.48 | ||
| FIVN | five9 inc | 2.15 | 705,063 | 19,142,500 | added | 7.78 | ||
| GOOG | alphabet inc | 0.16 | 9,468 | 1,464,130 | reduced | -90.72 | ||
| GPS | gap inc | 0.95 | 408,478 | 8,418,730 | reduced | -54.69 | ||
| KDP | keurig dr pepper inc | 1.51 | 393,776 | 13,475,000 | reduced | -46.87 | ||
| MA | mastercard incorporated | 0.32 | 5,218 | 2,860,090 | added | 4.4 | ||
| MELI | mercadolibre inc | 3.91 | 17,851 | 34,825,000 | reduced | -24.43 | ||
| META | meta platforms inc | 0.17 | 2,574 | 1,483,550 | reduced | -53.25 | ||