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CIK: 0001353312
Total reported value
$3.5B
$3.5B
41 檔
7.8%
During the Q3 2024 filing period, Tremblant Capital Group (CIK: 0001353312) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 41 reported positions.
Tremblant Capital Group executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.64% | -0.51% | -17.37% | |
| 2 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 6.58% | -0.75% | -13.44% | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 5.76% | -0.37% | -0.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.63% | -0.14% | +3.14% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.31% | -0.10% | -2.03% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.72% | +0.29% | +9.80% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.67% | -2.20% | -34.02% | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.38% | — | +3.43% | |
| 9 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 4.06% | — | -54.42% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.89% | — | -2.35% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.87% | — | +15.77% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.78% | — | +537.53% | |
| 13 | VRNS | Varonis Systems Inc | Stock-Tech | 3.64% | +2.05% | -2.54% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.60% | -0.07% | -2.02% | |
| 15 | QTWO | Q2 Holdings Inc | Stock-Tech | 3.50% | -0.05% | -33.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | — | -23.01% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 3.07% | -0.19% | +20.24% | |
| 18 | AVDX | Avidxchange Holdings Inc | Stock-Other | 2.82% | — | +45.49% | |
| 19 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.63% | -0.43% | -33.64% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.61% | -2.60% | EXIT | |
| 21 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.01% | +0.47% | -9.76% | |
| 22 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.93% | — | -37.66% | |
| 23 | FIVN | Five9 Inc | Stock-Tech | 1.66% | — | -8.24% | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.45% | — | — | |
| 25 | NCNO | Ncino Inc | Stock-Other | 1.28% | -0.89% | EXIT | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.09% | — | — | |
| 27 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.79% | — | -10.51% | |
| 28 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.69% | — | -14.09% | |
| 29 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.66% | — | — | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.61% | — | — | |
| 31 | FIVE | Five Below | Stock-Consumer Disc | 0.45% | — | -21.73% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.41% | — | +0.58% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +8.21% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.34% | — | +8.24% | |
| 35 | EVR | Evercore Inc - A | Stock-Financials | 0.32% | — | +8.13% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | +8.18% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.29% | — | -15.79% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.25% | — | -8.40% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | — | +8.19% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +8.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +3.2% | +537.53% | Add |
| 2 | DASH | Doordash Inc - A | +1.5% | +9.80% | Add |
| 3 | BIDU | Baidu Inc - Spon Adr | +1.5% | NEW | New buy |
| 4 | NCNO | Ncino Inc | +1.3% | NEW | New buy |
| 5 | KRE | Ss Spdr S&p Regional Bank | +1.1% | NEW | New buy |
| 6 | SMARGBP | Smartsheet Inc-class A | +1.1% | +3.43% | Add |
| 7 | MELI | Mercadolibre Inc | +1% | -2.03% | Trim |
| 8 | WAB | Wabtec CORP | +0.9% | +20.24% | Add |
| 9 | CHTR | Charter Communications Inc-a | +0.8% | +15.77% | Add |
| 10 | VSXY | Victoria's Secret & Co | +0.7% | NEW | New buy |
| 11 | TCOM | Trip.com Group Ltd-adr | +0.6% | NEW | New buy |
| 12 | VRNS | Varonis Systems Inc | +0.5% | -2.54% | Trim |
| 13 | GRAB | Grab Holdings Limited | +0.4% | -0.90% | Trim |
| 14 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 15 | CPNG | Coupang Inc | +0.1% | -9.76% | Trim |
| 16 | EVR | Evercore Inc - A | +0.1% | +8.13% | Add |
| 17 | EMN | Eastman Chemical Co | +0.1% | +8.24% | Add |
| 18 | DKNG | Draftkings Inc-cl A | +0.1% | -2.35% | Trim |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +0.58% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +8.18% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +3.14% | Add |
| 22 | TKO | Tko Group Holdings Inc | +0.1% | -13.44% | Trim |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +8.21% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | +8.19% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +8.10% | Add |
| 26 | RY | Royal Bank Of Canada | 0% | -8.40% | Trim |
| 27 | PGR | Progressive CORP | 0% | -15.79% | Trim |
| 28 | AVDX | Avidxchange Holdings Inc | 0% | +45.49% | Add |
| 29 | SPOT | Spotify Technology S.A. | -0.1% | -17.37% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -2.02% | Trim |
| 31 | EL | Estee Lauder Companies-cl A | -0.1% | EXIT | Sold out |
| 32 | YUMC | Yum China Holdings Inc | -0.2% | -37.66% | Trim |
| 33 | PANW | Palo Alto Networks Inc | -0.2% | -8.56% | Trim |
| 34 | FIVE | Five Below | -0.3% | -21.73% | Trim |
| 35 | LGFEUR | Lions Gate Entertainment-a | -0.3% | -14.09% | Trim |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | -10.51% | Trim |
| 37 | QTWO | Q2 Holdings Inc | -0.4% | -33.16% | Trim |
| 38 | VAC | Marriott Vacations World | -0.9% | EXIT | Sold out |
| 39 | WH | Wyndham Hotels & Resorts Inc | -1.1% | -33.64% | Trim |
| 40 | FIVN | Five9 Inc | -1.1% | -8.24% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -1.3% | -23.01% | Trim |
| 42 | MBLY | Mobileye Global Inc-a | -1.7% | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | -1.8% | EXIT | Sold out |
| 44 | UBER | Uber Technologies Inc | -2.1% | -34.02% | Trim |
| 45 | KDP | Keurig Dr Pepper Inc | -3.8% | -54.42% | Trim |
According to official SEC Form 13F filings, Tremblant Capital Group reported a total U.S. public equity portfolio value of $3.5B across 41 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPOT, TKO, GRAB) accounted for 7.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
BIDU
市值: $13.1M
Top Position Liquidated / Trimmed
SBUX
前期市值: $16.4M
During Q3 2024, Tremblant Capital Group's top holdings by market value included SPOT (6.6%)、TKO (6.6%)、GRAB (5.8%). The largest single position, SPOT, represented 6.6% of total portfolio value.
In Q3 2024, Tremblant Capital Group made 45 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 4 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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