TREMBLANT CAPITAL GROUP
CIK 0001353312
Annualised vol
15.824154%
Beta
0.614346
HHI
258.789847
Top-10 weight
37.111833%
VaR 95%
1.560612%
VaR 99%
2.710493%
Max drawdown
29.403924%
Matched value
75.289043%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SMTC | NEW | 887,268 | - | - | 143,604,326 |
| SPOT | ADDED | 293,314 | 280,445 | 4.59% | 134,669,257 |
| MKSI | REDUCED | 295,385 | 329,786 | -10.43% | 131,387,248 |
| DASH | REDUCED | 672,273 | 677,148 | -0.72% | 124,054,537 |
| CPNG | ADDED | 6,950,075 | 4,936,035 | 40.8% | 120,722,803 |
| FORM | NEW | 713,450 | - | - | 114,102,059 |
| BE | REDUCED | 366,911 | 545,184 | -32.7% | 111,063,960 |
| TKO | REDUCED | 540,968 | 598,297 | -9.58% | 108,902,268 |
| RDDT | ADDED | 600,346 | 573,743 | 4.64% | 104,208,059 |
| MDB | ADDED | 303,538 | 267,458 | 13.49% | 101,958,414 |
| WING | ADDED | 546,553 | 477,101 | 14.56% | 94,777,756 |
| NET | ADDED | 384,993 | 294,208 | 30.86% | 94,431,083 |
| HWM | REDUCED | 324,954 | 353,931 | -8.19% | 87,367,132 |
| GRAB | REDUCED | 23,045,100 | 24,371,435 | -5.44% | 86,880,027 |
| CMG | REDUCED | 2,319,529 | 2,320,310 | -0.03% | 78,863,986 |
| WH | REDUCED | 919,053 | 1,012,690 | -9.25% | 77,393,453 |
| TLN | ADDED | 197,712 | 157,560 | 25.48% | 75,972,813 |
| RKLB | REDUCED | 676,072 | 753,812 | -10.31% | 68,722,719 |
| COR | ADDED | 237,486 | 213,513 | 11.23% | 67,203,788 |
| FTAI | REDUCED | 233,414 | 235,294 | -0.8% | 63,145,489 |
| EME | REDUCED | 67,255 | 68,423 | -1.71% | 55,813,579 |
| FCFS | ADDED | 203,059 | 139,384 | 45.68% | 43,925,723 |
| CVNA | ADDED | 630,952 | 128,384 | 391.46% | 41,529,261 |
| BWXT | REDUCED | 208,548 | 255,496 | -18.38% | 40,593,868 |
| ROKU | REDUCED | 283,003 | 961,220 | -70.56% | 39,094,034 |
| SBUX | REDUCED | 379,456 | 567,396 | -33.12% | 38,776,609 |
| DDOG | NEW | 134,035 | - | - | 34,897,353 |
| MNDY | ADDED | 464,851 | 164,520 | 182.55% | 33,650,564 |
| GH | NEW | 197,795 | - | - | 29,675,184 |
| UBER | REDUCED | 400,556 | 1,307,946 | -69.38% | 28,904,121 |
| SOFI | REDUCED | 1,578,915 | 1,606,355 | -1.71% | 28,309,946 |
| ALNY | REDUCED | 92,940 | 94,556 | -1.71% | 27,977,728 |
| ONDS | NEW | 3,366,218 | - | - | 27,737,636 |
| PODD | ADDED | 156,111 | 107,226 | 45.59% | 23,767,900 |
| MELI | REDUCED | 13,372 | 13,416 | -0.33% | 22,697,499 |
| AMZN | REDUCED | 88,686 | 112,349 | -21.06% | 21,137,421 |
| NTRA | NEW | 71,016 | - | - | 19,277,293 |
| INSM | REDUCED | 170,670 | 173,637 | -1.71% | 18,196,835 |
| SHOP | ADDED | 155,592 | 138,433 | 12.4% | 17,765,495 |
| NRG | NEW | 104,025 | - | - | 15,193,892 |
| MTCH | ADDED | 193,048 | 190,360 | 1.41% | 7,345,476 |
| CSGP | REDUCED | 228,535 | 1,506,031 | -84.83% | 6,472,111 |
| EVR | ADDED | 13,673 | 13,481 | 1.42% | 4,668,509 |
| DKNG | ADDED | 183,729 | 181,169 | 1.41% | 4,640,995 |
| NCNO | CLOSED OUT | 0 | 1,845,049 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 949,956 | -100.0% | 0 |
| LION | CLOSED OUT | 0 | 695,207 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 504,694 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 491,184 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 83,742 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VARONIS SYS INC | COM | 922280102 | 157,343,286 | 4.52 | 3749840.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 143,604,326 | 4.12 | 887268.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 135,845,281 | 3.9 | 741878.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 134,669,257 | 3.87 | 293314.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 131,387,248 | 3.77 | 295385.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 124,054,537 | 3.56 | 672273.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 120,722,803 | 3.47 | 6950075.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 119,399,720 | 3.43 | 1464129.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 114,102,059 | 3.28 | 713450.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 111,063,960 | 3.19 | 366911.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 108,902,268 | 3.13 | 540968.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 104,208,059 | 2.99 | 600346.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 101,958,414 | 2.93 | 303538.0 |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 94,777,756 | 2.72 | 546553.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 94,431,083 | 2.71 | 384993.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 88,608,137 | 2.54 | 1842165.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 87,367,132 | 2.51 | 324954.0 |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 86,880,027 | 2.5 | 2.30451E7 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 82,762,461 | 2.38 | 96453.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,863,986 | 2.26 | 2319529.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 77,393,453 | 2.22 | 919053.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 75,972,813 | 2.18 | 197712.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 68,722,719 | 1.97 | 676072.0 |
| - | WABTEC | COM | 929740108 | 68,158,654 | 1.96 | 252814.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 67,203,788 | 1.93 | 237486.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 63,145,489 | 1.81 | 233414.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 55,813,579 | 1.6 | 67255.0 |
| - | TARGA RES CORP | COM | 87612G101 | 52,496,985 | 1.51 | 195782.0 | |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 43,925,723 | 1.26 | 203059.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 41,529,261 | 1.19 | 630952.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 40,593,868 | 1.17 | 208548.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 39,094,034 | 1.12 | 283003.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 38,776,609 | 1.11 | 379456.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 36,249,862 | 1.04 | 139187.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 34,897,353 | 1.0 | 134035.0 |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 33,650,564 | 0.97 | 464851.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 33,395,774 | 0.96 | 63437.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 31,922,035 | 0.92 | 1512176.0 | |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 29,675,184 | 0.85 | 197795.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 28,904,121 | 0.83 | 400556.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 28,309,946 | 0.81 | 1578915.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,977,728 | 0.8 | 92940.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 27,737,636 | 0.8 | 3366218.0 |
| - | DISNEY WALT CO | COM | 254687106 | 26,102,423 | 0.75 | 271194.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 23,767,900 | 0.68 | 156111.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 22,697,499 | 0.65 | 13372.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 22,297,961 | 0.64 | 2577799.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,137,421 | 0.61 | 88686.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 19,277,293 | 0.55 | 71016.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 18,196,835 | 0.52 | 170670.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,765,495 | 0.51 | 155592.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 15,193,892 | 0.44 | 104025.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 7,345,476 | 0.21 | 193048.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 6,472,111 | 0.19 | 228535.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 4,668,509 | 0.13 | 13673.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,640,995 | 0.13 | 183729.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,525,629 | 0.13 | 20717.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,299,650 | 0.04 | 4093.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,481,888,067 | 58 | 15.824154 | 0.614346 | 29.403924 |
| 2026-03-31 | 2026-05-15 | 3,106,501,360 | 57 | 16.120676 | 0.652462 | 31.168001 |
| 2025-12-31 | 2026-02-17 | 3,920,869,427 | 68 | 14.804727 | 0.595057 | 30.848563 |
| 2025-09-30 | 2025-11-14 | 968,951,937 | 39 | 14.368356 | 0.534737 | 33.987233 |
| 2025-03-31 | 2025-05-15 | 890,050,993 | 46 | 11.358063 | 0.431957 | 25.965921 |
| 2024-12-31 | 2025-02-14 | 965,610,509 | 45 | 13.09101 | 0.511896 | 28.907758 |