Sponsored

The Analysis of TREMBLANT CAPITAL GROUP's Holdings & P&L

Currently, TREMBLANT CAPITAL GROUP holds 68 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in LITE (+298.4K shares, valued at $110.0M), QTWO (+1.5M shares, valued at $105.1M), VRNS (+3.1M shares, valued at $100.3M); decreased their positions in N/A (-448.5K shares, valued at $15.5M), BBWI (-675.8K shares, valued at $13.6M), CHTR (-44.0K shares, valued at $9.2M); initiated new positions in LITE (+298.4K shares, valued at $110.0M), RCL (+303.9K shares, valued at $84.8M), LPLA (+222.2K shares, valued at $79.4M).

1M P&L

-231.2M-6.43%

3M P&L

-208.7M-5.84%

HY P&L

-278.2M-7.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application606.9M

16.3%

2Entertainment479.7M

12.8%

3Software - Infrastructure399.6M

10.7%

Top Industries by Stock Count

1Software - Infrastructure8 stocks

12.7%

2Software - Application8 stocks

12.7%

3Entertainment5 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPOT SPOTIFY TECHNOLOGY S A241.4K shares222.70%2025-12-312026-02-17

DASH DOORDASH INC596.0K shares202.46%2025-12-312026-02-17

TKO TKO GROUP HOLDINGS INC640.7K shares156.80%2025-12-312026-02-17

QTWO Q2 HLDGS INC1.8M shares407.85%2025-12-312026-02-17

WING WINGSTOP INC493.1K shares305.22%2025-12-312026-02-17

VRNS VARONIS SYS INC3.5M shares677.98%2025-12-312026-02-17

LYV LIVE NATION ENTERTAINMENT785.0K shares282.35%2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED22.1M shares131.43%2025-12-312026-02-17

Sponsored

CSGP COSTAR GROUP INC1.6M shares624.11%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC298.4K sharesnew addition2025-12-312026-02-17

ROKU ROKU INC990.1K shares158.93%2025-12-312026-02-17

CPNG COUPANG INC4.5M shares254.22%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC2.7M shares305.37%2025-12-312026-02-17

MNDY MONDAY COM LTD654.8K shares272.43%2025-12-312026-02-17

NCNO NCINO INC3.5M shares434.38%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC1.1M shares181.39%2025-12-312026-02-17

Sponsored

RCL ROYAL CARIBBEAN GROUP303.9K sharesnew addition2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC2.9M shares-4.33%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD185.7K shares208.45%2025-12-312026-02-17

LPLA LPL FINL HLDGS INC222.2K sharesnew addition2025-12-312026-02-17

AFRM AFFIRM HLDGS INC1.1M sharesnew addition2025-12-312026-02-17

WH WYNDHAM HOTELS & RESORTS1.0M shares601.98%2025-12-312026-02-17

RDDT REDDIT INC336.4K sharesnew addition2025-12-312026-02-17

HWM HOWMET AEROSPACE INC374.2K sharesnew addition2025-12-312026-02-17

Sponsored

CENCORA INC CENCORA INC202.8K sharesnew addition2025-12-312026-02-17

GLBE GLOBAL E ONLINE LTD1.7M shares218.19%2025-12-312026-02-17

ROL ROLLINS INC1.1M sharesnew addition2025-12-312026-02-17

WAB WABTEC298.1K shares352.16%2025-12-312026-02-17

CVNA CARVANA CO141.1K sharesnew addition2025-12-312026-02-17

CORPAY INC CORPAY INC182.1K sharesnew addition2025-12-312026-02-17

AXON AXON ENTERPRISE INC94.2K sharesnew addition2025-12-312026-02-17

ROCKET LAB CORP ROCKET LAB CORP762.5K sharesnew addition2025-12-312026-02-17

Sponsored

BWXT BWX TECHNOLOGIES INC291.2K sharesnew addition2025-12-312026-02-17

EVR EVERCORE INC145.6K shares876.90%2025-12-312026-02-17

SBUX STARBUCKS CORP574.0K shares72.71%2025-12-312026-02-17

TLN TALEN ENERGY CORP120.9K sharesnew addition2025-12-312026-02-17

IDXX IDEXX LABS INC65.3K sharesnew addition2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC110.1K sharesnew addition2025-12-312026-02-17

VEEV VEEVA SYS INC192.4K sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO375.8K shares0.23%2025-12-312026-02-17

Sponsored

SOFI SOFI TECHNOLOGIES INC1.6M sharesnew addition2025-12-312026-02-17

EME EMCOR GROUP INC69.2K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC96.8K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP465.1K sharesnew addition2025-12-312026-02-17

TRGP TARGA RES CORP201.5K sharesnew addition2025-12-312026-02-17

NET CLOUDFLARE INC187.1K sharesnew addition2025-12-312026-02-17

PAR PAR TECHNOLOGY CORP1.0M sharesnew addition2025-12-312026-02-17

ATEC ALPHATEC HLDGS INC1.6M sharesnew addition2025-12-312026-02-17

Sponsored

PODD INSULET CORP108.5K sharesnew addition2025-12-312026-02-17

INSM INSMED INC175.7K sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC14.9K shares-2.96%2025-12-312026-02-17

PCOR PROCORE TECHNOLOGIES INC401.6K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC1.4M sharesnew addition2025-12-312026-02-17

OKTA OKTA INC309.1K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC114.6K shares51.33%2025-12-312026-02-17

SHOP SHOPIFY INC161.3K shares-11.42%2025-12-312026-02-17

Sponsored

LNG CHENIERE ENERGY INC103.1K sharesnew addition2025-12-312026-02-17

LION2 LIONSGATE STUDIOS CORP1.5M shares-5.33%2025-12-312026-02-17

CFLT CONFLUENT INC449.7K shares43.80%2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW179.6K shares-71.41%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC26.5K sharesnew addition2025-12-312026-02-17

EL LAUDER ESTEE COS INC45.8K shares-1.74%2025-12-312026-02-17

PGR PROGRESSIVE CORP20.2K shares-1.75%2025-12-312026-02-17

MATCH GROUP INC NEW MATCH GROUP INC NEW138.1K shares2.77%2025-12-312026-02-17

Sponsored

BBWI BATH & BODY WORKS INC198.9K shares-77.26%2025-12-312026-02-17

V VISA INC9.3K shares-1.79%2025-12-312026-02-17

MA MASTERCARD INCORPORATED5.7K shares-1.72%2025-12-312026-02-17

CHTR CHARTER COMMUNICATIONS INC14.9K shares-74.76%2025-12-312026-02-17

SPOT

SPOTIFY TECHNOLOGY S A

222.70%

Shares241.4K

Event2025-12-31

Filed2026-02-17

DASH

DOORDASH INC

202.46%

Shares596.0K

Event2025-12-31

Filed2026-02-17

TKO

TKO GROUP HOLDINGS INC

156.80%

Shares640.7K

Event2025-12-31

Filed2026-02-17

QTWO

Q2 HLDGS INC

407.85%

Shares1.8M

Event2025-12-31

Filed2026-02-17

WING

WINGSTOP INC

305.22%

Shares493.1K

Event2025-12-31

Filed2026-02-17

VRNS

VARONIS SYS INC

677.98%

Shares3.5M

Event2025-12-31

Filed2026-02-17

LYV

LIVE NATION ENTERTAINMENT

282.35%

Shares785.0K

Event2025-12-31

Filed2026-02-17

GRAB

GRAB HOLDINGS LIMITED

131.43%

Shares22.1M

Event2025-12-31

Filed2026-02-17

CSGP

COSTAR GROUP INC

624.11%

Shares1.6M

Event2025-12-31

Filed2026-02-17

LITE

LUMENTUM HLDGS INC

New

Shares298.4K

Event2025-12-31

Filed2026-02-17

ROKU

ROKU INC

158.93%

Shares990.1K

Event2025-12-31

Filed2026-02-17

CPNG

COUPANG INC

254.22%

Shares4.5M

Event2025-12-31

Filed2026-02-17

CMG

CHIPOTLE MEXICAN GRILL INC

305.37%

Shares2.7M

Event2025-12-31

Filed2026-02-17

MNDY

MONDAY COM LTD

272.43%

Shares654.8K

Event2025-12-31

Filed2026-02-17

NCNO

NCINO INC

434.38%

Shares3.5M

Event2025-12-31

Filed2026-02-17

UBER

UBER TECHNOLOGIES INC

181.39%

Shares1.1M

Event2025-12-31

Filed2026-02-17

RCL

ROYAL CARIBBEAN GROUP

New

Shares303.9K

Event2025-12-31

Filed2026-02-17

WBD

WARNER BROS DISCOVERY INC

-4.33%

Shares2.9M

Event2025-12-31

Filed2026-02-17

CYBR

CYBERARK SOFTWARE LTD

208.45%

Shares185.7K

Event2025-12-31

Filed2026-02-17

LPLA

LPL FINL HLDGS INC

New

Shares222.2K

Event2025-12-31

Filed2026-02-17

AFRM

AFFIRM HLDGS INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

WYNDHAM HOTELS & RESORTS

601.98%

Shares1.0M

Event2025-12-31

Filed2026-02-17

RDDT

REDDIT INC

New

Shares336.4K

Event2025-12-31

Filed2026-02-17

HWM

HOWMET AEROSPACE INC

New

Shares374.2K

Event2025-12-31

Filed2026-02-17

CENCORA INC

New

Shares202.8K

Event2025-12-31

Filed2026-02-17

GLBE

GLOBAL E ONLINE LTD

218.19%

Shares1.7M

Event2025-12-31

Filed2026-02-17

ROL

ROLLINS INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

WAB

WABTEC

352.16%

Shares298.1K

Event2025-12-31

Filed2026-02-17

CVNA

CARVANA CO

New

Shares141.1K

Event2025-12-31

Filed2026-02-17

CORPAY INC

New

Shares182.1K

Event2025-12-31

Filed2026-02-17

AXON

AXON ENTERPRISE INC

New

Shares94.2K

Event2025-12-31

Filed2026-02-17

ROCKET LAB CORP

New

Shares762.5K

Event2025-12-31

Filed2026-02-17

BWXT

BWX TECHNOLOGIES INC

New

Shares291.2K

Event2025-12-31

Filed2026-02-17

EVR

EVERCORE INC

876.90%

Shares145.6K

Event2025-12-31

Filed2026-02-17

SBUX

STARBUCKS CORP

72.71%

Shares574.0K

Event2025-12-31

Filed2026-02-17

TLN

TALEN ENERGY CORP

New

Shares120.9K

Event2025-12-31

Filed2026-02-17

IDXX

IDEXX LABS INC

New

Shares65.3K

Event2025-12-31

Filed2026-02-17

ALNY

ALNYLAM PHARMACEUTICALS INC

New

Shares110.1K

Event2025-12-31

Filed2026-02-17

VEEV

VEEVA SYS INC

New

Shares192.4K

Event2025-12-31

Filed2026-02-17

DIS

DISNEY WALT CO

0.23%

Shares375.8K

Event2025-12-31

Filed2026-02-17

SOFI

SOFI TECHNOLOGIES INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-17

EME

EMCOR GROUP INC

New

Shares69.2K

Event2025-12-31

Filed2026-02-17

MDB

MONGODB INC

New

Shares96.8K

Event2025-12-31

Filed2026-02-17

BLOOM ENERGY CORP

New

Shares465.1K

Event2025-12-31

Filed2026-02-17

TRGP

TARGA RES CORP

New

Shares201.5K

Event2025-12-31

Filed2026-02-17

NET

CLOUDFLARE INC

New

Shares187.1K

Event2025-12-31

Filed2026-02-17

PAR

PAR TECHNOLOGY CORP

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

ATEC

ALPHATEC HLDGS INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-17

PODD

INSULET CORP

New

Shares108.5K

Event2025-12-31

Filed2026-02-17

INSM

INSMED INC

New

Shares175.7K

Event2025-12-31

Filed2026-02-17

MELI

MERCADOLIBRE INC

-2.96%

Shares14.9K

Event2025-12-31

Filed2026-02-17

PCOR

PROCORE TECHNOLOGIES INC

New

Shares401.6K

Event2025-12-31

Filed2026-02-17

RKT

ROCKET COS INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

OKTA

OKTA INC

New

Shares309.1K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

51.33%

Shares114.6K

Event2025-12-31

Filed2026-02-17

SHOP

SHOPIFY INC

-11.42%

Shares161.3K

Event2025-12-31

Filed2026-02-17

LNG

CHENIERE ENERGY INC

New

Shares103.1K

Event2025-12-31

Filed2026-02-17

LION2

LIONSGATE STUDIOS CORP

-5.33%

Shares1.5M

Event2025-12-31

Filed2026-02-17

CFLT

CONFLUENT INC

43.80%

Shares449.7K

Event2025-12-31

Filed2026-02-17

DRAFTKINGS INC NEW

-71.41%

Shares179.6K

Event2025-12-31

Filed2026-02-17

PANW

PALO ALTO NETWORKS INC

New

Shares26.5K

Event2025-12-31

Filed2026-02-17

LAUDER ESTEE COS INC

-1.74%

Shares45.8K

Event2025-12-31

Filed2026-02-17

PGR

PROGRESSIVE CORP

-1.75%

Shares20.2K

Event2025-12-31

Filed2026-02-17

MATCH GROUP INC NEW

2.77%

Shares138.1K

Event2025-12-31

Filed2026-02-17

BBWI

BATH & BODY WORKS INC

-77.26%

Shares198.9K

Event2025-12-31

Filed2026-02-17

VISA INC

-1.79%

Shares9.3K

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

-1.72%

Shares5.7K

Event2025-12-31

Filed2026-02-17

CHTR

CHARTER COMMUNICATIONS INC

-74.76%

Shares14.9K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available