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CIK: 0001353312
Total reported value
$3.5B
$3.5B
39 檔
8.4%
The Q1 2024 SEC filing reveals that Tremblant Capital Group held a total portfolio value of $3.5B, covering 39 public equity positions.
During Q1 2024, Tremblant Capital Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including KDP, SPOT, UBER) accounted for 8.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 7.05% | — | +80.78% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.59% | -0.51% | -23.24% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 6.15% | -2.20% | -22.97% | |
| 4 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 6.09% | -0.75% | +12.93% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.60% | -0.14% | -30.17% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.89% | -0.07% | +115.47% | |
| 7 | FIVN | Five9 Inc | Stock-Tech | 4.61% | — | +27.07% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.56% | +0.29% | -24.42% | |
| 9 | GRAB | Grab Holdings Limited | Stock-Tech | 4.42% | -0.37% | +3.13% | |
| 10 | QTWO | Q2 Holdings Inc | Stock-Tech | 4.15% | -0.05% | -24.89% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | — | +4.58% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.10% | — | -15.97% | |
| 13 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.83% | -0.43% | -0.24% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 3.61% | -0.19% | -3.91% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.34% | -0.10% | — | |
| 16 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.20% | — | +10.18% | |
| 17 | VRNS | Varonis Systems Inc | Stock-Tech | 3.20% | +2.05% | +0.15% | |
| 18 | BLMN | Bloomin' Brands Inc | Stock-Other | 3.12% | — | -14.11% | |
| 19 | AVDX | Avidxchange Holdings Inc | Stock-Other | 3.07% | — | +14.68% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.04% | — | -12.55% | |
| 21 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.59% | — | +12.63% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.82% | — | -33.51% | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.41% | — | +1.66% | |
| 24 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.33% | — | — | |
| 25 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.00% | — | — | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.61% | — | — | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.52% | — | +9.83% | |
| 28 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.24% | +0.47% | +118.54% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.24% | — | — | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.22% | — | -93.21% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.19% | — | +98.98% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +75.79% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +76.08% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.15% | — | +71.79% | |
| 35 | EVR | Evercore Inc - A | Stock-Financials | 0.14% | — | +93.45% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | — | +113.86% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +122.69% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.10% | -2.60% | EXIT |
According to official SEC Form 13F filings, Tremblant Capital Group reported a total U.S. public equity portfolio value of $3.5B across 39 disclosed positions in Q1 2024.
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During Q1 2024, Tremblant Capital Group's top holdings by market value included KDP (7.0%)、SPOT (6.6%)、UBER (6.2%). The largest single position, KDP, represented 7.0% of total portfolio value.
In Q1 2024, Tremblant Capital Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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