TREMBLANT CAPITAL GROUP
CIK: 0001353312Latest portfolio: $3.9B · Q4 2025
Holdings
68
Total Value
$3.9B
New Positions
32
Closed Positions
3
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 241,449 | $140.2M | 3.58% | +167K | |
| 2 | DASHDOORDASH INC | 595,966 | $135.0M | 3.44% | +399K | |
| 3 | TKOTKO GROUP HOLDINGS INC | 640,684 | $133.9M | 3.42% | +391K | |
| 4 | QTWOQ2 HLDGS INC | 1,813,697 | $130.9M | 3.34% | +1.5M | |
| 5 | WINGWINGSTOP INC | 493,071 | $117.6M | 3.00% | +371K | |
| 6 | VRNSVARONIS SYS INC | 3,509,649 | $115.1M | 2.94% | +3.1M | |
| 7 | LYVLIVE NATION ENTERTAINMENT | 785,031 | $111.9M | 2.85% | +580K | |
| 8 | GRABGRAB HOLDINGS LIMITED | 22,140,776 | $110.5M | 2.82% | +12.6M | |
| 9 | CSGPCOSTAR GROUP INC | 1,635,964 | $110.0M | 2.81% | +1.4M | |
| 10 | LITELUMENTUM HLDGS INC | 298,417 | $110.0M | 2.81% | NEW | |
| 11 | ROKUROKU INC | 990,118 | $107.4M | 2.74% | +608K | |
| 12 | CPNGCOUPANG INC | 4,546,882 | $107.3M | 2.74% | +3.3M | |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 2,713,065 | $100.4M | 2.56% | +2.0M | |
| 14 | MNDYMONDAY COM LTD | 654,848 | $96.6M | 2.46% | +479K | |
| 15 | NCNONCINO INC | 3,533,706 | $90.6M | 2.31% | +2.9M | |
| 16 | UBERUBER TECHNOLOGIES INC | 1,061,953 | $86.8M | 2.21% | +685K | |
| 17 | RCLROYAL CARIBBEAN GROUP | 303,860 | $84.8M | 2.16% | NEW | |
| 18 | WBDWARNER BROS DISCOVERY INC | 2,904,702 | $83.7M | 2.14% | -131,580 | |
| 19 | CYBRCYBERARK SOFTWARE LTD | 185,691 | $82.8M | 2.11% | +125K | |
| 20 | LPLALPL FINL HLDGS INC | 222,165 | $79.3M | 2.02% | NEW | |
| 21 | AFRMAFFIRM HLDGS INC | 1,060,440 | $78.9M | 2.01% | NEW | |
| 22 | WHWYNDHAM HOTELS & RESORTS | 1,032,055 | $78.0M | 1.99% | +885K | |
| 23 | RDDTREDDIT INC | 336,361 | $77.3M | 1.97% | NEW | |
| 24 | HWMHOWMET AEROSPACE INC | 374,175 | $76.7M | 1.96% | NEW | |
| 25 | ABGCENCORA INC | 202,811 | $68.5M | 1.75% | NEW |
Quarterly Changes
New Positions
Increased Positions
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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.9B | 68 |
| Q3 2025 | Nov 14, 2025 | $969.0B | 39 |
| Q2 2025 | Aug 14, 2025 | $1.0T | 44 |
| Q1 2025 | May 15, 2025 | $890.1B | 46 |
| Q4 2024 | Feb 14, 2025 | $965.6B | 45 |
| Q3 2024 | Nov 14, 2024 | $908.8T | 44 |
| Q2 2024 | Aug 14, 2024 | $923.7T | 41 |
| Q1 2024 | May 15, 2024 | $926.8T | 42 |
| Q4 2023 | Feb 14, 2024 | $885.7T | 38 |
| Q3 2023 | Nov 14, 2023 | $952.4T | 43 |
| Q2 2023 | Aug 14, 2023 | $1031.8T | 41 |
| Q1 2023 | May 15, 2023 | $943.7T | 40 |
| Q4 2022 | Feb 14, 2023 | $1168.8T | 38 |
| Q3 2022 | Nov 14, 2022 | $1.6T | 35 |
| Q2 2022 | Aug 15, 2022 | $1.7T | 29 |
| Q1 2022 | May 16, 2022 | $2.8T | 39 |
| Q4 2021 | Feb 14, 2022 | $2.8T | 33 |
| Q3 2021 | Nov 15, 2021 | $3.2T | 43 |
| Q2 2021 | Aug 16, 2021 | $3.7T | 45 |
| Q1 2021 | May 17, 2021 | $3.4T | 46 |
| Q4 2020 | Feb 16, 2021 | $3.5T | 46 |
| Q3 2020 | Nov 16, 2020 | $2.6T | 41 |
| Q2 2020 | Aug 14, 2020 | $2.4T | 41 |
| Q1 2020 | May 15, 2020 | $1.6T | 45 |
| Q4 2019 | Feb 14, 2020 | $2.0T | 31 |
| Q3 2019 | Nov 14, 2019 | $1.7T | 38 |
| Q2 2019 | Aug 14, 2019 | $1.6T | 38 |
| Q1 2019 | May 15, 2019 | $1.7T | 42 |
| Q4 2018 | Feb 14, 2019 | $1.5T | 41 |
| Q3 2018 | Nov 14, 2018 | $1.9T | 50 |
| Q2 2018 | Aug 14, 2018 | $1.7T | 43 |
| Q1 2018 | May 15, 2018 | $1.6T | 39 |
| Q4 2017 | Feb 14, 2018 | $2.1T | 40 |
| Q3 2017 | Nov 14, 2017 | $2.3T | 40 |
| Q2 2017 | Aug 14, 2017 | $1.4T | 39 |
| Q1 2017 | May 15, 2017 | $1.4T | 37 |
| Q4 2016 | Feb 14, 2017 | $1.6T | 41 |
| Q3 2016 | Nov 14, 2016 | $1.8T | 48 |
| Q2 2016 | Aug 15, 2016 | $1.7T | 50 |
| Q1 2016 | May 16, 2016 | $1.7T | 51 |
Fund Information
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.