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CIK: 0001353312
Total reported value
$3.5B
$3.5B
44 檔
7.6%
In Q2 2025, Tremblant Capital Group's U.S. equity holdings reached a combined market value of $3.5B, distributed across 44 disclosed stock positions.
Tremblant Capital Group executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.85% | -0.51% | -6.89% | |
| 2 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.30% | +0.29% | -2.01% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.89% | -0.75% | -9.87% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.79% | -0.07% | -1.71% | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 4.72% | -0.37% | -0.69% | |
| 6 | ROKU | Roku Inc | Stock-Comm Services | 4.62% | -1.81% | +43.84% | |
| 7 | WING | Wingstop Inc | Stock-Consumer Disc | 4.21% | +0.34% | +46.74% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.10% | +0.47% | +17.01% | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.74% | -0.43% | EXIT | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.67% | -0.10% | -18.44% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.35% | -0.02% | — | |
| 12 | MNDY | monday.com Ltd. | Stock-Tech | 3.34% | +0.60% | +18.29% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 3.28% | -2.20% | +16.70% | |
| 14 | VRNS | Varonis Systems Inc | Stock-Tech | 3.20% | +2.05% | +5.49% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | -0.14% | -16.17% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | -0.53% | — | |
| 17 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.82% | -0.05% | +14.55% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.72% | — | -29.69% | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.71% | +0.19% | — | |
| 20 | AVDX | Avidxchange Holdings Inc | Stock-Other | 2.59% | — | -19.32% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.44% | — | -7.37% | |
| 22 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 2.27% | — | +87.76% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.84% | -0.19% | -21.28% | |
| 24 | FIVN | Five9 Inc | Stock-Tech | 1.66% | — | -7.57% | |
| 25 | PAR | Par Technology Corp/del | Stock-Other | 1.62% | — | +27.39% | |
| 26 | GLBE | Global-E Online Ltd. | Stock-Other | 1.59% | — | — | |
| 27 | CSGP | Costar Group Inc | Stock-Real Estate | 1.55% | -1.77% | +106.85% | |
| 28 | 8QR | Confluent Inc-class A | Stock-Other | 1.36% | — | +80.52% | |
| 29 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.34% | — | -30.62% | |
| 30 | NCNO | Ncino Inc | Stock-Other | 1.27% | -0.89% | EXIT | |
| 31 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.14% | -0.43% | +22.08% | |
| 32 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.03% | — | -17.84% | |
| 33 | LION | Lionsgate Studios CORP | Stock-Other | 1.00% | -0.21% | EXIT | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.51% | — | +25.25% | |
| 35 | EVR | Evercore Inc - A | Stock-Financials | 0.45% | — | +25.61% | |
| 36 | MTCH | Match Group Inc | Stock-Comm Services | 0.43% | +0.02% | +6.27% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.35% | — | +2.75% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | -2.60% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -8.73% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +2.75% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | — | +2.68% | |
| 42 | DIN | Dine Brands Global Inc | Stock-Other | 0.28% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +29.10% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +3.4% | NEW | New buy |
| 2 | SBUX | Starbucks CORP | +3.2% | NEW | New buy |
| 3 | LYV | Live Nation Entertainment In | +2.7% | NEW | New buy |
| 4 | WING | Wingstop Inc | +2% | +46.74% | Add |
| 5 | ROKU | Roku Inc | +1.6% | +43.84% | Add |
| 6 | GLBE | Global-E Online Ltd. | +1.6% | NEW | New buy |
| 7 | WBD | Warner Bros Discovery Inc | +1.5% | +79.63% | Add |
| 8 | CPNG | Coupang Inc | +1.1% | +17.01% | Add |
| 9 | LION | Lionsgate Studios CORP | +1% | NEW | New buy |
| 10 | BBWI | Bath & Body Works Inc | +0.9% | +87.76% | Add |
| 11 | MNDY | monday.com Ltd. | +0.8% | +18.29% | Add |
| 12 | UBER | Uber Technologies Inc | +0.7% | +16.70% | Add |
| 13 | CSGP | Costar Group Inc | +0.7% | +106.85% | Add |
| 14 | DASH | Doordash Inc - A | +0.6% | -2.01% | Trim |
| 15 | SPOT | Spotify Technology S.A. | +0.6% | -6.89% | Trim |
| 16 | 8QR | Confluent Inc-class A | +0.5% | +80.52% | Add |
| 17 | VRNS | Varonis Systems Inc | +0.4% | +5.49% | Add |
| 18 | QTWO | Q2 Holdings Inc | +0.4% | +14.55% | Add |
| 19 | PAR | Par Technology Corp/del | +0.3% | +27.39% | Add |
| 20 | DIS | Walt Disney Co/the | +0.3% | -1.71% | Trim |
| 21 | DIN | Dine Brands Global Inc | +0.3% | NEW | New buy |
| 22 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 23 | EVR | Evercore Inc - A | +0.1% | +25.61% | Add |
| 24 | EL | Estee Lauder Companies-cl A | +0.1% | +25.25% | Add |
| 25 | DKNG | Draftkings Inc-cl A | +0.1% | -7.37% | Trim |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +29.10% | Add |
| 27 | NCNO | Ncino Inc | — | +14.73% | Add |
| 28 | MA | Mastercard Inc - A | 0% | +2.68% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +2.75% | Add |
| 30 | MTCH | Match Group Inc | 0% | +6.27% | Add |
| 31 | WH | Wyndham Hotels & Resorts Inc | -0.1% | +22.08% | Add |
| 32 | PGR | Progressive CORP | -0.1% | +2.75% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -8.73% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 35 | MELI | Mercadolibre Inc | -0.2% | -18.44% | Trim |
| 36 | GRAB | Grab Holdings Limited | -0.3% | -0.69% | Trim |
| 37 | TKO | Tko Group Holdings Inc | -0.4% | -9.87% | Trim |
| 38 | KDP | Keurig Dr Pepper Inc | -0.5% | -17.84% | Trim |
| 39 | FIVN | Five9 Inc | -0.5% | -7.57% | Trim |
| 40 | LGFEUR | Lions Gate Entertainment-a | -0.5% | EXIT | Sold out |
| 41 | WAB | Wabtec CORP | -0.5% | -21.28% | Trim |
| 42 | AVDX | Avidxchange Holdings Inc | -0.7% | -19.32% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.7% | -16.17% | Trim |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | -0.7% | EXIT | Sold out |
| 45 | VSXY | Victoria's Secret & Co | -0.9% | -30.62% | Trim |
| 46 | GAP | Gap Inc/the | -1% | EXIT | Sold out |
| 47 | CHTR | Charter Communications Inc-a | -1.3% | -29.69% | Trim |
| 48 | PANW | Palo Alto Networks Inc | -1.7% | -83.62% | Trim |
| 49 | YUMC | Yum China Holdings Inc | -1.7% | EXIT | Sold out |
| 50 | TCOM | Trip.com Group Ltd-adr | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Tremblant Capital Group reported a total U.S. public equity portfolio value of $3.5B across 44 disclosed positions in Q2 2025.
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, DASH, TKO) accounted for 7.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHOP
市值: $34.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $71.7M
During Q2 2025, Tremblant Capital Group's top holdings by market value included SPOT (5.8%)、DASH (5.3%)、TKO (4.9%). The largest single position, SPOT, represented 5.8% of total portfolio value.
In Q2 2025, Tremblant Capital Group made 52 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 8 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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