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| Name: |
TREMBLANT CAPITAL GROUP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPOT |
Spotify Technology SA |
1 |
- |
$321.28 |
$61,104,000 |
231,542 |
6.87% |
4,423,000 |
-70,095 |
0.124 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
2 |
- |
$71.38 |
$56,966,000 |
739,920 |
6.4% |
-2,177,000 |
-220,669 |
0.042 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
3 |
- |
$107.11 |
$56,478,000 |
653,610 |
6.35% |
9,263,000 |
74,847 |
0.786 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.34 |
$48,584,000 |
269,341 |
5.46% |
-3,322,000 |
-72,281 |
0.003 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
5 |
- |
$102.20 |
$45,336,000 |
370,515 |
5.1% |
29,810,000 |
198,559 |
0.021 |
Entertainment - Diver... |
|
|
DASH |
Doordash Inc |
6 |
- |
$112.08 |
$42,260,000 |
306,851 |
4.75% |
2,110,000 |
-99,153 |
0.085 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
7 |
- |
$0.00 |
$41,011,000 |
13,060,748 |
4.61% |
-1,667,000 |
396,738 |
0.361 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
8 |
- |
$58.80 |
$38,477,000 |
732,064 |
4.32% |
-3,834,000 |
-242,628 |
1.135 |
N/A |
|
|
FIVN |
Five9, Inc. |
9 |
- |
$39.54 |
$38,078,000 |
613,066 |
4.28% |
-4,533,000 |
71,560 |
0.821 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$510.60 |
$38,025,000 |
78,308 |
4.27% |
11,521,000 |
3,430 |
0.003 |
Internet Service Prov... |
|
|
DKNG |
Draftkings Inc Class A |
11 |
- |
$0.00 |
$37,967,000 |
836,100 |
4.27% |
2,892,000 |
-158,936 |
0.191 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
12 |
- |
$34.41 |
$37,063,000 |
1,208,443 |
4.17% |
-2,193,000 |
30,297 |
0.086 |
Beverage Soft Drinks... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
13 |
- |
$73.03 |
$35,530,000 |
462,926 |
3.99% |
-1,785,000 |
-1,134 |
0.497 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
14 |
- |
$163.38 |
$33,468,000 |
229,735 |
3.76% |
3,128,000 |
-9,354 |
0.121 |
Auto Parts |
|
|
MELI |
Mercadolibre Inc |
15 |
New |
$1,642.28 |
$30,963,000 |
20,479 |
3.48% |
30,963,000 |
20,479 |
0.041 |
Business Services |
|
|
SMAR |
Smartsheet Inc |
16 |
- |
$42.34 |
$29,657,000 |
770,307 |
3.33% |
-3,776,000 |
71,156 |
0.565 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
17 |
- |
$43.31 |
$29,627,000 |
628,100 |
3.33% |
1,231,000 |
972 |
0.592 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
18 |
- |
$18.56 |
$28,949,000 |
1,009,379 |
3.25% |
-4,131,000 |
-165,769 |
0.985 |
Restaurants |
|
|
AVDX |
Avidxchange Holdings, Inc. |
19 |
- |
$11.54 |
$28,458,000 |
2,164,143 |
3.2% |
5,078,000 |
277,109 |
1.103 |
N/A |
|
|
CHTR |
Charter Communications Inc |
20 |
- |
$290.80 |
$28,169,000 |
96,925 |
3.17% |
-14,912,000 |
-13,913 |
0.048 |
CATV Systems |
|
|
YUMC |
Yum China Holdings, Inc. |
21 |
- |
$31.65 |
$23,978,000 |
602,618 |
2.7% |
1,277,000 |
67,588 |
0.144 |
N/A |
|
|
FIVE |
Five Below, Inc |
22 |
- |
$110.50 |
$16,859,000 |
92,951 |
1.89% |
-12,938,000 |
-46,836 |
0.149 |
Specialty Retail, Other |
|
|
TNL |
Travel & Leisure Co |
23 |
- |
$44.63 |
$13,048,000 |
266,503 |
1.47% |
2,800,000 |
4,349 |
0.31 |
Lodging |
|
|
STRZB |
Starz Class B |
24 |
New |
$8.00 |
$12,344,000 |
1,325,933 |
1.39% |
12,344,000 |
1,325,933 |
0.12 |
Entertainment - Diver... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
25 |
New |
$8.79 |
$9,237,000 |
928,340 |
1.04% |
9,237,000 |
928,340 |
1.118 |
Movie Production & Di... |
|
|
VAC |
Marriott Vacations Worldwid... |
26 |
New |
$84.92 |
$5,628,000 |
52,242 |
0.63% |
5,628,000 |
52,242 |
0.127 |
Gambling/Resorts |
|
|
SKX |
Skechers USA Inc |
27 |
- |
$72.81 |
$4,822,000 |
78,721 |
0.54% |
354,000 |
7,048 |
0.058 |
Textile - Apparel Foo... |
|
|
CPNG |
Coupang, Inc. |
28 |
- |
$0.00 |
$2,254,000 |
126,692 |
0.25% |
1,315,000 |
68,719 |
0.008 |
N/A |
|
|
EMN |
Eastman Chemical Co |
29 |
New |
$97.95 |
$2,234,000 |
22,286 |
0.25% |
2,234,000 |
22,286 |
0.016 |
Diversified Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$267.09 |
$2,024,000 |
8,355 |
0.23% |
-31,662,000 |
-114,677 |
0.004 |
Diversified Chemicals |
|
|
PGR |
Progressive Corp |
31 |
- |
$208.28 |
$1,778,000 |
8,596 |
0.2% |
1,090,000 |
4,276 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.85 |
$1,663,000 |
10,252 |
0.19% |
808,000 |
4,420 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$184.03 |
$1,421,000 |
9,415 |
0.16% |
674,000 |
4,068 |
0 |
Search Engines & Info... |
|
|
RY |
Royal Bank of Canada (USA) |
34 |
- |
$106.36 |
$1,355,000 |
13,429 |
0.15% |
564,000 |
5,612 |
0.001 |
Foreign Money Center ... |
|
|
EVR |
Evercore Partners Inc. |
35 |
- |
$194.47 |
$1,342,000 |
6,968 |
0.15% |
726,000 |
3,366 |
0.017 |
Asset Management |
|
|
MA |
MasterCard Inc A |
36 |
- |
$455.65 |
$1,322,000 |
2,746 |
0.15% |
774,000 |
1,462 |
0 |
Business Services |
|
|
V |
Visa Inc |
37 |
- |
$273.53 |
$1,287,000 |
4,612 |
0.14% |
748,000 |
2,541 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$322.68 |
$894,000 |
3,148 |
0.1% |
-37,399,000 |
-126,712 |
0.001 |
Networking & Communic... |
|
|
GOOS |
Canada Goose Holdings Inc |
40 |
Closed |
$13.22 |
$0 |
0 |
0% |
-378,000 |
-31,922 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
42 |
Closed |
$147.36 |
$0 |
0 |
0% |
-406,000 |
-2,775 |
0 |
Personal Products |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
Closed |
$59.33 |
$0 |
0 |
0% |
-378,000 |
-6,151 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
Closed |
$450.95 |
$0 |
0 |
0% |
-822,000 |
-2,187 |
0 |
Application Software |
|
