Sponsored

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

Currently, TREMBLANT CAPITAL GROUP holds 57 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in PANW (+478.2K shares, valued at $76.7M), MKSI (+329.8K shares, valued at $75.8M), N/A (+235.3K shares, valued at $57.6M); decreased their positions in LITE (-145.7K shares, valued at $102.4M), WBD (-2.4M shares, valued at $66.3M), EVR (-132.2K shares, valued at $39.5M); initiated new positions in MKSI (+329.8K shares, valued at $75.8M), N/A (+235.3K shares, valued at $57.6M), NCLH (+2.6M shares, valued at $48.6M).

1M P&L

-80.0M-2.36%

3M P&L

-114.1M-3.34%

HY P&L

-331.6M-9.11%

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

1Entertainment365.6M

12.5%

2Software - Infrastructure348.0M

11.9%

3Software - Application319.3M

10.9%

Top Industries by Stock Count

1Software - Application6 stocks

11.5%

2Software - Infrastructure5 stocks

9.6%

3Entertainment5 stocks

9.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPOT SPOTIFY TECHNOLOGY S A280.4K shares16.15%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC598.3K shares-6.62%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN755.2K shares-3.80%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC152.7K shares-48.84%2026-03-312026-05-15

DASH DOORDASH INC677.1K shares13.62%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC1.3M shares23.16%2026-03-312026-05-15

CPNG COUPANG INC4.9M shares8.56%2026-03-312026-05-15

ROKU ROKU INC961.2K shares-2.92%2026-03-312026-05-15

Sponsored

GRAB GRAB HOLDINGS LIMITED24.4M shares10.07%2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC1.0M shares-1.88%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC353.9K shares-5.41%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC504.7K shares1803.93%2026-03-312026-05-15

QTWO Q2 HLDGS INC1.7M shares-6.10%2026-03-312026-05-15

RDDT REDDIT INC573.7K shares70.57%2026-03-312026-05-15

VRNS VARONIS SYS INC3.6M shares2.00%2026-03-312026-05-15

MKSI MKS INC.329.8K sharesnew addition2026-03-312026-05-15

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC2.3M shares-14.48%2026-03-312026-05-15

WING WINGSTOP INC477.1K shares-3.24%2026-03-312026-05-15

BE BLOOM ENERGY CORP545.2K shares17.21%2026-03-312026-05-15

CENCORA INC CENCORA INC213.5K shares5.28%2026-03-312026-05-15

WAB WABTEC267.9K shares-10.15%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP241.9K shares-20.38%2026-03-312026-05-15

MDB MONGODB INC267.5K shares176.27%2026-03-312026-05-15

AFRM AFFIRM HLDGS INC1.4M shares31.76%2026-03-312026-05-15

Sponsored

CSGP COSTAR GROUP INC1.5M shares-7.94%2026-03-312026-05-15

NET CLOUDFLARE INC294.2K shares57.23%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD235.3K sharesnew addition2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC255.5K shares-12.25%2026-03-312026-05-15

SBUX STARBUCKS CORP567.4K shares-1.15%2026-03-312026-05-15

ROL ROLLINS INC950.0K shares-12.25%2026-03-312026-05-15

EME EMCOR GROUP INC68.4K shares-1.15%2026-03-312026-05-15

TLN TALEN ENERGY CORP157.6K shares30.27%2026-03-312026-05-15

Sponsored

TRGP TARGA RES CORP199.2K shares-1.15%2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS2.6M sharesnew addition2026-03-312026-05-15

ROCKET LAB CORP ROCKET LAB CORP753.8K shares-1.15%2026-03-312026-05-15

CVNA CARVANA CO128.4K shares-9.03%2026-03-312026-05-15

IDXX IDEXX LABS INC64.5K shares-1.15%2026-03-312026-05-15

AXON AXON ENTERPRISE INC83.7K shares-11.13%2026-03-312026-05-15

VLO VALERO ENERGY CORP141.6K sharesnew addition2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC94.6K shares-14.14%2026-03-312026-05-15

Sponsored

INSM INSMED INC173.6K shares-1.15%2026-03-312026-05-15

NCNO NCINO INC1.8M shares-47.79%2026-03-312026-05-15

FCFS FIRSTCASH HOLDINGS INC139.4K sharesnew addition2026-03-312026-05-15

SOFI SOFI TECHNOLOGIES INC1.6M shares-1.15%2026-03-312026-05-15

DIS DISNEY WALT CO263.2K shares-29.97%2026-03-312026-05-15

ATEC ALPHATEC HLDGS INC2.2M shares34.90%2026-03-312026-05-15

AMZN AMAZON COM INC112.3K shares-1.93%2026-03-312026-05-15

MELI MERCADOLIBRE INC13.4K shares-9.74%2026-03-312026-05-15

Sponsored

PODD INSULET CORP107.2K shares-1.15%2026-03-312026-05-15

SHOP SHOPIFY INC138.4K shares-14.17%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC491.2K shares-83.09%2026-03-312026-05-15

MNDY MONDAY COM LTD164.5K shares-74.88%2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP695.2K shares-53.48%2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW190.4K shares37.85%2026-03-312026-05-15

PGR PROGRESSIVE CORP20.4K shares0.89%2026-03-312026-05-15

EVR EVERCORE INC13.5K shares-90.74%2026-03-312026-05-15

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW181.2K shares0.89%2026-03-312026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

16.15%

Shares280.4K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

-6.62%

Shares598.3K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

-3.80%

Shares755.2K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-48.84%

Shares152.7K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

13.62%

Shares677.1K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

23.16%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

8.56%

Shares4.9M

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

-2.92%

Shares961.2K

Event2026-03-31

Filed2026-05-15

GRAB

GRAB HOLDINGS LIMITED

10.07%

Shares24.4M

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

-1.88%

Shares1.0M

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

-5.41%

Shares353.9K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

1803.93%

Shares504.7K

Event2026-03-31

Filed2026-05-15

QTWO

Q2 HLDGS INC

-6.10%

Shares1.7M

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

70.57%

Shares573.7K

Event2026-03-31

Filed2026-05-15

VRNS

VARONIS SYS INC

2.00%

Shares3.6M

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares329.8K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

-14.48%

Shares2.3M

Event2026-03-31

Filed2026-05-15

WING

WINGSTOP INC

-3.24%

Shares477.1K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

17.21%

Shares545.2K

Event2026-03-31

Filed2026-05-15

CENCORA INC

5.28%

Shares213.5K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

-10.15%

Shares267.9K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP

-20.38%

Shares241.9K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

176.27%

Shares267.5K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

31.76%

Shares1.4M

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

-7.94%

Shares1.5M

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

57.23%

Shares294.2K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

New

Shares235.3K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

-12.25%

Shares255.5K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

-1.15%

Shares567.4K

Event2026-03-31

Filed2026-05-15

ROL

ROLLINS INC

-12.25%

Shares950.0K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

-1.15%

Shares68.4K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

30.27%

Shares157.6K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

-1.15%

Shares199.2K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

ROCKET LAB CORP

-1.15%

Shares753.8K

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

-9.03%

Shares128.4K

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABS INC

-1.15%

Shares64.5K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

-11.13%

Shares83.7K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

New

Shares141.6K

Event2026-03-31

Filed2026-05-15

ALNY

ALNYLAM PHARMACEUTICALS INC

-14.14%

Shares94.6K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

-1.15%

Shares173.6K

Event2026-03-31

Filed2026-05-15

NCNO

NCINO INC

-47.79%

Shares1.8M

Event2026-03-31

Filed2026-05-15

FCFS

FIRSTCASH HOLDINGS INC

New

Shares139.4K

Event2026-03-31

Filed2026-05-15

SOFI

SOFI TECHNOLOGIES INC

-1.15%

Shares1.6M

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-29.97%

Shares263.2K

Event2026-03-31

Filed2026-05-15

ATEC

ALPHATEC HLDGS INC

34.90%

Shares2.2M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-1.93%

Shares112.3K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

-9.74%

Shares13.4K

Event2026-03-31

Filed2026-05-15

PODD

INSULET CORP

-1.15%

Shares107.2K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

-14.17%

Shares138.4K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

-83.09%

Shares491.2K

Event2026-03-31

Filed2026-05-15

MNDY

MONDAY COM LTD

-74.88%

Shares164.5K

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

-53.48%

Shares695.2K

Event2026-03-31

Filed2026-05-15

MATCH GROUP INC NEW

37.85%

Shares190.4K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

0.89%

Shares20.4K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

-90.74%

Shares13.5K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

0.89%

Shares181.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available