TREMBLANT CAPITAL GROUP

data from 30/09/2025

Capitalization

$ 968.952 M -6.53 %

Average holding period

11 ans

Performance

$ 4.357 B 210 523.65 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TREMBLANT CAPITAL GROUP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 WBD WARNER BROS DISCOVERY INC 6.12% 59.299 M $ 3036282 2025/03/31 27.277 M $ 70.42 %
2025/09/30 GRAB GRAB HOLDINGS LIMITED 5.94% 57.593 M $ 9567004 2022/03/31 9.630 M $ 19.68 %
2025/09/30 DASH DOORDASH INC 5.53% 53.593 M $ 197039 2021/03/31 5.674 M $ 10.34 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 5.39% 52.226 M $ 74822 2018/06/30 -5.482 M $ -9.04 %
2025/09/30 TKO TKO GROUP HOLDINGS INC 5.20% 50.386 M $ 249486 2023/09/30 5.571 M $ 11.00 %
2025/09/30 DIS DISNEY WALT CO 4.43% 42.934 M $ 374966 2023/12/31 -3.806 M $ -7.67 %
2025/09/30 CPNG COUPANG INC 4.27% 41.333 M $ 1283619 2022/12/31 3.178 M $ 7.48 %
2025/09/30 ROKU ROKU INC 3.95% 38.289 M $ 382391 2024/12/31 6.671 M $ 13.93 %
2025/09/30 UBER UBER TECHNOLOGIES INC 3.82% 36.973 M $ 377390 2021/03/31 1.701 M $ 5.01 %
2025/09/30 MELI MERCADOLIBRE INC 3.69% 35.797 M $ 15318 2024/03/31 -4.029 M $ -10.59 %
2025/09/30 MNDY MONDAY COM LTD 3.51% 34.057 M $ 175831 2024/12/31 -13.314 M $ -38.41 %
2025/09/30 LYV LIVE NATION ENTERTAINMENT IN 3.46% 33.549 M $ 205319 2025/06/30 2.251 M $ 8.01 %
2025/09/30 WING WINGSTOP INC 3.16% 30.625 M $ 121681 2025/03/31 -11.028 M $ -25.26 %
2025/09/30 CYBR CYBERARK SOFTWARE LTD 3.00% 29.086 M $ 60201 2025/09/30 0.000 $ 0.00 %
2025/09/30 SBUX STARBUCKS CORP 2.90% 28.115 M $ 332334 2025/06/30 -2.513 M $ -7.67 %
2025/09/30 SHOP SHOPIFY INC 2.79% 27.060 M $ 182089 2025/06/30 10.001 M $ 28.83 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 2.71% 26.229 M $ 669287 2025/09/30 0.000 $ 0.00 %
2025/09/30 VRNS VARONIS SYS INC 2.68% 25.926 M $ 451125 2019/03/31 4.393 M $ 13.24 %
2025/09/30 QTWO Q2 HLDGS INC 2.67% 25.853 M $ 357132 2018/12/31 -6.626 M $ -22.65 %
2025/09/30 DKNG DRAFTKINGS INC NEW 2.42% 23.489 M $ 628054 2023/09/30 -3.233 M $ -12.80 %
2025/09/30 BBWI BATH & BODY WORKS INC 2.33% 22.531 M $ 874639 2024/12/31 -3.293 M $ -14.02 %
2025/09/30 VSCO VICTORIAS SECRET AND CO 2.04% 19.773 M $ 728571 2024/09/30 6.444 M $ 46.54 %
2025/09/30 CSGP COSTAR GROUP INC 1.97% 19.062 M $ 225928 2024/12/31 793.527 K $ 4.94 %
2025/09/30 GLBE GLOBAL E ONLINE LTD 1.95% 18.864 M $ 527519 2025/06/30 1.088 M $ 6.62 %
2025/09/30 NCNO NCINO INC 1.85% 17.927 M $ 661277 2024/09/30 -405.457 K $ -3.07 %
2025/09/30 AMZN AMAZON COM INC 1.72% 16.621 M $ 75700 2012/06/30 26.914 K $ 0.08 %
2025/09/30 CHTR CHARTER COMMUNICATIONS INC N 1.67% 16.208 M $ 58916 2020/03/31 -9.208 M $ -32.70 %
2025/09/30 FIVN FIVE9 INC 1.62% 15.655 M $ 646883 2021/09/30 -1.486 M $ -8.61 %
2025/09/30 WAB WABTEC 1.36% 13.218 M $ 65936 2022/12/31 -811.045 K $ -4.24 %
2025/09/30 WH WYNDHAM HOTELS & RESORTS INC 1.21% 11.747 M $ 147021 2018/06/30 -191.064 K $ -1.61 %
2025/09/30 LION LIONSGATE STUDIOS CORP 1.12% 10.892 M $ 1578587 2025/06/30 1.951 M $ 18.76 %
2025/09/30 CFLT CONFLUENT INC 0.64% 6.192 M $ 312702 2025/03/31 -2.897 M $ -20.58 %
2025/09/30 PGR PROGRESSIVE CORP 0.53% 5.089 M $ 20609 2022/09/30 -267.212 K $ -7.46 %
2025/09/30 EVR EVERCORE INC 0.52% 5.029 M $ 14909 2022/12/31 1.170 M $ 24.92 %
2025/09/30 MTCH MATCH GROUP INC NEW 0.49% 4.746 M $ 134368 2024/12/31 635.895 K $ 14.34 %
2025/09/30 EL LAUDER ESTEE COS INC 0.42% 4.107 M $ 46605 2023/12/31 483.134 K $ 9.06 %
2025/09/30 MA MASTERCARD INCORPORATED 0.34% 3.315 M $ 5828 2022/12/31 36.809 K $ 1.22 %
2025/09/30 V VISA INC 0.33% 3.242 M $ 9496 2022/12/31 -119.175 K $ -3.85 %
2025/09/30 KDP KEURIG DR PEPPER INC 0.24% 2.323 M $ 91043 2020/03/31 -2.443 M $ -22.84 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2025/09/30 AVDX AVIDXCHANGE HOLDINGS INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2025/09/30 TSLA TESLA INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2025/09/30 DIN DINE BRANDS GLOBAL INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.00% 0.000 $ 0 2016/03/31 0.000 $ 0.00 %
2025/09/30 PAR PAR TECHNOLOGY CORP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %