Latest TREMBLANT CAPITAL GROUP Stock Portfolio
TREMBLANT CAPITAL GROUP Performance:
2025 Q3: 0.81%YTD: 8.33%2024: 9.1%
Performance for 2025 Q3 is 0.81%, and YTD is 8.33%, and 2024 is 9.1%.
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 $969 Millions as of 30 Sep, 2025.
The top stock holdings of TREMBLANT CAPITAL GROUP are WBD, , DASH. The fund has invested 6.1% of it's portfolio in WARNER BROS DISCOVERY INC and 5.9% of portfolio in GRAB HOLDINGS LIMITED.
The fund managers got completely rid off AVIDXCHANGE HOLDINGS INC (AVDX), PAR TECHNOLOGY CORP (PAR) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), AMAZON COM INC (AMZN) and CONFLUENT INC (CFLT). TREMBLANT CAPITAL GROUP opened new stock positions in CYBERARK SOFTWARE LTD and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, PROGRESSIVE CORP (PGR) and NCINO INC (NCNO).
The top stock holdings of TREMBLANT CAPITAL GROUP are WBD, , DASH. The fund has invested 6.1% of it's portfolio in WARNER BROS DISCOVERY INC and 5.9% of portfolio in GRAB HOLDINGS LIMITED.
The fund managers got completely rid off AVIDXCHANGE HOLDINGS INC (AVDX), PAR TECHNOLOGY CORP (PAR) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), AMAZON COM INC (AMZN) and CONFLUENT INC (CFLT). TREMBLANT CAPITAL GROUP opened new stock positions in CYBERARK SOFTWARE LTD and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, PROGRESSIVE CORP (PGR) and NCINO INC (NCNO).
TREMBLANT CAPITAL GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that TREMBLANT CAPITAL GROUP made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 29,086,100 |
| chipotle mexican grill inc | 26,229,400 |
New stocks bought by TREMBLANT CAPITAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| monday com ltd | 59.52 |
| progressive corp | 53.56 |
| ncino inc | 40.26 |
| q2 hldgs inc | 14.26 |
| costar group inc | 13.03 |
| bath & body works inc | 11.56 |
| live nation entertainment in | 10.53 |
| visa inc | 8.92 |
Additions to existing portfolio by TREMBLANT CAPITAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| keurig dr pepper inc | -71.86 |
| amazon com inc | -49.37 |
| confluent inc | -44.63 |
| shopify inc | -39.44 |
| varonis sys inc | -30.99 |
| roku inc | -29.84 |
| lauder estee cos inc | -29.39 |
| wabtec | -27.81 |
TREMBLANT CAPITAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avidxchange holdings inc | -26,829,100 |
| par technology corp | -16,766,700 |
| dine brands global inc | -2,883,280 |
| procter and gamble co | -3,410,560 |
| palo alto networks inc | -3,557,870 |
| meta platforms inc | -2,452,670 |
TREMBLANT CAPITAL GROUP got rid off the above stocks
Sector Distribution
TREMBLANT CAPITAL GROUP has about 28.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.9 |
| Consumer Cyclical | 26.4 |
| Communication Services | 25.7 |
| Technology | 13.3 |
| Real Estate | 2 |
| Financial Services | 1.7 |
| Industrials | 1.4 |
Market Cap. Distribution
TREMBLANT CAPITAL GROUP has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| UNALLOCATED | 28.9 |
| MID-CAP | 17.9 |
| MEGA-CAP | 2.4 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 36.3% of the stocks held by TREMBLANT CAPITAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.6 |
| S&P 500 | 31 |
| RUSSELL 2000 | 5.3 |
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 39 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. WING proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for TREMBLANT CAPITAL GROUP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 1.72 | 75,700 | 16,621,400 | reduced | -49.37 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBWI | bath & body works inc | 2.33 | 874,639 | 22,530,700 | added | 11.56 | ||
| CFLT | confluent inc | 0.64 | 312,702 | 6,191,500 | reduced | -44.63 | ||
| CHTR | charter communications inc n | 1.67 | 58,916 | 16,208,100 | reduced | -14.46 | ||
| CMG | chipotle mexican grill inc | 2.71 | 669,287 | 26,229,400 | new | |||
| CPNG | coupang inc | 4.27 | 1,283,620 | 41,332,500 | reduced | -9.51 | ||
| CSGP | costar group inc | 1.97 | 225,928 | 19,061,500 | added | 13.03 | ||
| DASH | doordash inc | 5.53 | 197,039 | 53,592,600 | reduced | -11.52 | ||
| DIN | dine brands global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 4.43 | 374,966 | 42,933,600 | reduced | -6.3 | ||
| DKNG | draftkings inc new | 2.42 | 628,054 | 23,489,200 | added | 6.64 | ||
| EL | lauder estee cos inc | 0.42 | 46,605 | 4,106,830 | reduced | -29.39 | ||
| EVR | evercore inc | 0.52 | 14,909 | 5,029,100 | reduced | -14.23 | ||
| FIVN | five9 inc | 1.62 | 646,883 | 15,654,600 | reduced | -0.74 | ||
| KDP | keurig dr pepper inc | 0.24 | 91,043 | 2,322,510 | reduced | -71.86 | ||
| LYV | live nation entertainment in | 3.46 | 205,319 | 33,549,100 | added | 10.53 | ||
| MA | mastercard incorporated | 0.34 | 5,828 | 3,315,020 | added | 8.77 | ||
| MELI | mercadolibre inc | 3.69 | 15,318 | 35,797,200 | added | 5.21 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||