CIK: 0001353312
Total reported value
$3.1B
Reporting period: 2026-03-31 · Number of holdings: 57
TREMBLANT CAPITAL GROUP disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 49.1%.
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Tremblant Capital Group's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, close to its 57 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add PANW
+1803.9% $76.0M
Trim MNDY
-74.9% -$85.3M
Trim WBD
-83.1% -$70.2M
Trim NCNO
-47.8% -$63.0M
Add BE
+17.2% $33.5M
Trim EVR
-90.7% -$45.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.38% | — | +16.15% | |
| 2 | TKO | Tko Group Holdings INC | Stock-Comm Services | 3.88% | +0.46% | -6.62% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.71% | — | -3.80% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 3.45% | — | -48.84% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.27% | -0.17% | +13.62% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 3.03% | +0.82% | +23.16% | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 3.00% | +0.26% | +8.56% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 2.93% | +0.19% | -2.92% | |
| 9 | GRAB | Grab Holdings Limited | Stock-Tech | 2.87% | +0.05% | +10.07% | |
| 10 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.65% | — | -1.88% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.63% | — | -5.41% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.60% | +2.48% | +1803.93% | |
| 13 | QTWO | Q2 Holdings INC | Stock-Tech | 2.59% | -0.75% | -6.10% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.49% | — | +70.57% | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | 2.47% | -0.47% | +2.00% | |
| 16 | MKSI | Mks INC | Stock-Tech | 2.44% | +2.44% | NEW | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.39% | -0.17% | -14.48% | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | 2.38% | -0.62% | -3.24% | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.38% | +1.35% | +17.21% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 2.16% | — | +5.28% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 2.15% | — | -10.15% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.14% | -0.02% | -20.38% | |
| 23 | MDB | Mongodb INC | Stock-Tech | 2.11% | +1.07% | +176.27% | |
| 24 | AFRM | Affirm Holdings INC | Stock-Financials | 2.06% | +0.05% | +31.76% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 1.96% | -0.85% | -7.94% | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 1.95% | +1.01% | +57.23% | |
| 27 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.86% | +1.86% | NEW | |
| 28 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.68% | — | -12.25% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | — | -1.15% | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | 1.63% | -0.03% | -12.25% | |
| 31 | EME | Emcor Group INC | Stock-Industrials | 1.63% | +0.55% | -1.15% | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 1.62% | — | +30.27% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 1.61% | +0.66% | -1.15% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.56% | +1.56% | NEW | |
| 35 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.56% | — | -1.15% | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 1.30% | -0.22% | -9.03% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.17% | +0.04% | -1.15% | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 1.14% | -0.22% | -11.13% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 1.13% | +1.13% | NEW | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.01% | -0.11% | -14.14% | |
| 41 | INSM | Insmed INC | Stock-Healthcare | 0.91% | — | -1.15% | |
| 42 | NCNO | Ncino INC | Stock-Other | 0.89% | -1.42% | -47.79% | |
| 43 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.84% | +0.84% | NEW | |
| 44 | SOFI | Sofi Technologies INC | Stock-Financials | 0.82% | -0.26% | -1.15% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.27% | -29.97% | |
| 46 | ATEC | Alphatec Holdings INC | Stock-Other | 0.77% | -0.10% | +34.90% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -1.93% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.75% | — | -9.74% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.72% | -0.07% | -1.15% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.53% | -0.13% | -14.17% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
-5.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $3.1B | 49 | |
| 2025-12-31 | 68 | $3.9B | 100 | |
| 2025-09-30 | 39 | $969.0M | 63 | |
| 2025-06-30 | 44 | $1.0B | 0 | |
| 2025-03-31 | 46 | $890.1M | 100 | |
| 2024-12-31 | 45 | $965.6M | 0 | |
| 2024-09-30 | 44 | $908.8M | 0 | |
| 2024-06-30 | 41 | $923.7M | 0 | |
| 2024-03-31 | 42 | $926.8M | 0 | |
| 2023-12-31 | 38 | $885.7M | 0 | |
| 2023-09-30 | 43 | $952.4M | 0 | |
| 2023-06-30 | 41 | $1.0B | 0 | |
| 2023-03-31 | 40 | $943.7M | 0 | |
| 2022-12-31 | 38 | $1.2B | 0 | |
| 2022-09-30 | 35 | $1.6B | 0 | |
| 2022-06-30 | 29 | $1.7B | 0 | |
| 2022-03-31 | 39 | $2.8B | 0 | |
| 2021-12-31 | 33 | $2.8B | 0 | |
| 2021-09-30 | 43 | $3.2B | 0 | |
| 2021-06-30 | 45 | $3.7B | 97 | |
| 2021-03-31 | 46 | $3.4B | 52 | |
| 2020-12-31 | 46 | $3.5B | 39 | |
| 2020-09-30 | 41 | $2.6B | 46 | |
| 2020-06-30 | 41 | $2.4B | 61 | |
| 2020-03-31 | 45 | $1.6B | 69 | |
| 2019-12-31 | 31 | $2.0B | 71 | |
| 2019-09-30 | 38 | $1.7B | 43 | |
| 2019-06-30 | 38 | $1.6B | 52 | |
| 2019-03-31 | 42 | $1.7B | 45 | |
| 2018-12-31 | 41 | $1.5B | 54 | |
| 2018-09-30 | 50 | $1.9B | 43 | |
| 2018-06-30 | 43 | $1.7B | 48 | |
| 2018-03-31 | 39 | $1.6B | 78 | |
| 2017-12-31 | 40 | $2.1B | 46 | |
| 2017-09-30 | 40 | $2.3B | 62 | |
| 2017-06-30 | 39 | $1.4B | 46 | |
| 2017-03-31 | 37 | $1.4B | 64 | |
| 2016-12-31 | 41 | $1.6B | 42 | |
| 2016-09-30 | 48 | $1.8B | 68 | |
| 2016-06-30 | 50 | $1.7B | 53 | |
| 2016-03-31 | 51 | $1.7B | 65 | |
| 2015-12-31 | 49 | $1.6B | 59 | |
| 2015-09-30 | 45 | $1.6B | 58 | |
| 2015-06-30 | 45 | $1.8B | 62 | |
| 2015-03-31 | 42 | $1.5B | 50 | |
| 2014-12-31 | 44 | $2.1B | 64 | |
| 2014-09-30 | 50 | $2.8B | 47 | |
| 2014-06-30 | 46 | $2.6B | 34 | |
| 2014-03-31 | 52 | $2.7B | 46 | |
| 2013-12-31 | 52 | $3.2B | 42 | |
| 2013-09-30 | 48 | $2.5B | 44 | |
| 2013-06-30 | 48 | $2.1B | 0 |
Tremblant Capital Group's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Sold out: Lpl Financial Holdings INC (LPLA); New buy: Mks INC (MKSI); Sold out: Global-E Online Ltd. (GLBE); New buy: FTAI Aviation Ltd. (FTAI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +2.5% | +1803.93% | Add |
| 2 | BE | Bloom Energy Corp- A | +1.4% | +17.21% | Add |
| 3 | MDB | Mongodb INC | +1.1% | +176.27% | Add |
| 4 | NET | Cloudflare INC - Class A | +1% | +57.23% | Add |
| 5 | UBER | Uber Technologies INC | +0.8% | +23.16% | Add |
| 6 | TRGP | Targa Resources CORP | +0.7% | -1.15% | Trim |
| 7 | EME | Emcor Group INC | +0.6% | -1.15% | Trim |
| 8 | TKO | Tko Group Holdings INC | +0.5% | -6.62% | Trim |
| 9 | CPNG | Coupang INC | +0.3% | +8.56% | Add |
| 10 | ROKU | Roku INC | +0.2% | -2.92% | Trim |
| 11 | GRAB | Grab Holdings Limited | +0.1% | +10.07% | Add |
| 12 | AFRM | Affirm Holdings INC | +0.1% | +31.76% | Add |
| 13 | IDXX | Idexx Laboratories INC | 0% | -1.15% | Trim |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 0% | -20.38% | Trim |
| 15 | ROL | Rollins INC | 0% | -12.25% | Trim |
| 16 | PODD | Insulet CORP | -0.1% | -1.15% | Trim |
| 17 | ATEC | Alphatec Holdings INC | -0.1% | +34.90% | Add |
| 18 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -14.14% | Trim |
| 19 | SHOP | Shopify INC - Class A | -0.1% | -14.17% | Trim |
| 20 | LION | Lionsgate Studios CORP | -0.1% | -53.48% | Trim |
| 21 | DASH | Doordash INC - A | -0.2% | +13.62% | Add |
| 22 | CMG | Chipotle Mexican Grill INC | -0.2% | -14.48% | Trim |
| 23 | CVNA | Carvana Co | -0.2% | -9.03% | Trim |
| 24 | AXON | Axon Enterprise INC | -0.2% | -11.13% | Trim |
| 25 | SOFI | Sofi Technologies INC | -0.3% | -1.15% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.3% | -29.97% | Trim |
| 27 | VRNS | Varonis Systems INC | -0.5% | +2.00% | Add |
| 28 | WING | Wingstop INC | -0.6% | -3.24% | Trim |
| 29 | QTWO | Q2 Holdings INC | -0.8% | -6.10% | Trim |
| 30 | CSGP | Costar Group INC | -0.9% | -7.94% | Trim |
| 31 | EVR | Evercore INC - A | -1.1% | -90.74% | Trim |
| 32 | NCNO | Ncino INC | -1.4% | -47.79% | Trim |
| 33 | WBD | Warner Bros Discovery INC | -1.7% | -83.09% | Trim |
| 34 | MNDY | monday.com Ltd. | -2.1% | -74.88% | Trim |
| 35 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 36 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 37 | MKSI | Mks INC | — | NEW | New buy |
| 38 | GLBE | Global-E Online Ltd. | — | EXIT | Sold out |
| 39 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 40 | CPAY | Corpay INC | — | EXIT | Sold out |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 42 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 43 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 46 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 47 | OKTA | Okta INC | — | EXIT | Sold out |
| 48 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 49 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 50 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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