TREMBLANT CAPITAL GROUP

CIK: 0001353312Latest portfolio: $3.9B · Q4 2025

Holdings

68

Total Value

$3.9B

New Positions

32

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
SPOTSPOTIFY TECHNOLOGY S A
241,449$140.2M3.58%+167K
2
DASHDOORDASH INC
595,966$135.0M3.44%+399K
3
TKOTKO GROUP HOLDINGS INC
640,684$133.9M3.42%+391K
4
QTWOQ2 HLDGS INC
1,813,697$130.9M3.34%+1.5M
5
WINGWINGSTOP INC
493,071$117.6M3.00%+371K
6
VRNSVARONIS SYS INC
3,509,649$115.1M2.94%+3.1M
7
LYVLIVE NATION ENTERTAINMENT
785,031$111.9M2.85%+580K
8
GRABGRAB HOLDINGS LIMITED
22,140,776$110.5M2.82%+12.6M
9
CSGPCOSTAR GROUP INC
1,635,964$110.0M2.81%+1.4M
10
LITELUMENTUM HLDGS INC
298,417$110.0M2.81%NEW
11
ROKUROKU INC
990,118$107.4M2.74%+608K
12
CPNGCOUPANG INC
4,546,882$107.3M2.74%+3.3M
13
CMGCHIPOTLE MEXICAN GRILL INC
2,713,065$100.4M2.56%+2.0M
14
MNDYMONDAY COM LTD
654,848$96.6M2.46%+479K
15
NCNONCINO INC
3,533,706$90.6M2.31%+2.9M
16
UBERUBER TECHNOLOGIES INC
1,061,953$86.8M2.21%+685K
17
RCLROYAL CARIBBEAN GROUP
303,860$84.8M2.16%NEW
18
WBDWARNER BROS DISCOVERY INC
2,904,702$83.7M2.14%-131,580
19
CYBRCYBERARK SOFTWARE LTD
185,691$82.8M2.11%+125K
20
LPLALPL FINL HLDGS INC
222,165$79.3M2.02%NEW
21
AFRMAFFIRM HLDGS INC
1,060,440$78.9M2.01%NEW
22
WHWYNDHAM HOTELS & RESORTS
1,032,055$78.0M1.99%+885K
23
RDDTREDDIT INC
336,361$77.3M1.97%NEW
24
HWMHOWMET AEROSPACE INC
374,175$76.7M1.96%NEW
25
ABGCENCORA INC
202,811$68.5M1.75%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
CPNG4.5M+3.3M
ROKU990K+608K
LYV785K+580K
MNDY655K+479K
DASH596K+399K
TKO641K+391K
WING493K+371K
SBUX574K+242K
CFLT450K+137K
MTCH138K+4K

Decreased Positions

NameSharesChange
BBWI199K-675778
DKNG180K-448485
WBD2.9M-131580
LION1.5M-84194
CHTR15K-44043
SHOP161K-20797
EL46K-810
MLB115K-454
PGR20K-360
V9K-170

Sector Breakdown

Technology0.0% ($1.3087611511611047e+87T)
Consumer Cyclical0.0% ($1.1759210726010037e+56T)
Communication Services0.0% ($1.4021113497413392e+44T)
Financial Services0.0% ($7.935049556425413e+22T)
Industrials0.0% ($767136363653516492800.0T)
Healthcare0.0% ($4416943793429473.5T)
Unknown0.0% ($531953.1T)
Energy0.0% ($3.7T)
Real Estate0.0% ($110.0M)
Utilities0.0% ($45.3M)
Consumer Defensive0.0% ($4.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$3.9B68
Q3 2025Nov 14, 2025$969.0B39
Q2 2025Aug 14, 2025$1.0T44
Q1 2025May 15, 2025$890.1B46
Q4 2024Feb 14, 2025$965.6B45
Q3 2024Nov 14, 2024$908.8T44
Q2 2024Aug 14, 2024$923.7T41
Q1 2024May 15, 2024$926.8T42
Q4 2023Feb 14, 2024$885.7T38
Q3 2023Nov 14, 2023$952.4T43
Q2 2023Aug 14, 2023$1031.8T41
Q1 2023May 15, 2023$943.7T40
Q4 2022Feb 14, 2023$1168.8T38
Q3 2022Nov 14, 2022$1.6T35
Q2 2022Aug 15, 2022$1.7T29
Q1 2022May 16, 2022$2.8T39
Q4 2021Feb 14, 2022$2.8T33
Q3 2021Nov 15, 2021$3.2T43
Q2 2021Aug 16, 2021$3.7T45
Q1 2021May 17, 2021$3.4T46
Q4 2020Feb 16, 2021$3.5T46
Q3 2020Nov 16, 2020$2.6T41
Q2 2020Aug 14, 2020$2.4T41
Q1 2020May 15, 2020$1.6T45
Q4 2019Feb 14, 2020$2.0T31
Q3 2019Nov 14, 2019$1.7T38
Q2 2019Aug 14, 2019$1.6T38
Q1 2019May 15, 2019$1.7T42
Q4 2018Feb 14, 2019$1.5T41
Q3 2018Nov 14, 2018$1.9T50
Q2 2018Aug 14, 2018$1.7T43
Q1 2018May 15, 2018$1.6T39
Q4 2017Feb 14, 2018$2.1T40
Q3 2017Nov 14, 2017$2.3T40
Q2 2017Aug 14, 2017$1.4T39
Q1 2017May 15, 2017$1.4T37
Q4 2016Feb 14, 2017$1.6T41
Q3 2016Nov 14, 2016$1.8T48
Q2 2016Aug 15, 2016$1.7T50
Q1 2016May 16, 2016$1.7T51

Fund Information

CIK0001353312
Most Recent FilingFeb 17, 2026
Number of Filings40

TREMBLANT CAPITAL GROUP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.9B across 68 holdings. The largest position is SPOTIFY TECHNOLOGY S A (SPOT), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.