TREMBLANT CAPITAL GROUP — 13F Holdings & Portfolio
CIK 1353312 · latest 13F-HR filed 2026-05-15
TREMBLANT CAPITAL GROUP manages $3.11B in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPOT (4.38%), TKO (3.88%), LYV (3.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 16, added to 13, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.11B
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −16 / ↑13 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$76.0M +1557.1%
- BLOOM ENERGY CORP$33.5M +82.8%
- MONGODB INC$24.8M +61.1%
- CLOUDFLARE INC$23.8M +64.6%
- TARGA RES CORP$12.8M +34.3%
Top Trims
- MONDAY COM LTD-$85.3M -88.2%
- WARNER BROS DISCOVERY INC-$70.2M -83.9%
- NCINO INC-$63.0M -69.5%
- Q2 HLDGS INC-$50.3M -38.5%
- COSTAR GROUP INC-$49.2M -44.8%
New Positions
- MKS INC.$75.8M
- FTAI AVIATION LTD$57.6M
- NORWEGIAN CRUISE LINE HLDGS$48.6M
- VALERO ENERGY CORP$35.0M
- FIRSTCASH HOLDINGS INC$26.2M
Exited Positions
- CYBERARK SOFTWARE LTD$82.8M
- LPL FINL HLDGS INC$79.4M
- GLOBAL E ONLINE LTD$66.0M
- CORPAY INC$54.8M
- VEEVA SYS INC$42.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $136.0M | 4.38% | 280,445 | SH |
| 2 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $120.6M | 3.88% | 598,297 | SH |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $115.2M | 3.71% | 755,227 | SH |
| 4 | LUMENTUM HLDGS INC | LITE | 55024U109 | $107.3M | 3.45% | 152,685 | SH |
| 5 | DOORDASH INC | DASH | 25809K105 | $101.7M | 3.27% | 677,148 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $94.1M | 3.03% | 1,307,946 | SH |
| 7 | COUPANG INC | CPNG | 22266T109 | $93.2M | 3.00% | 4,936,035 | SH |
| 8 | ROKU INC | ROKU | 77543R102 | $91.0M | 2.93% | 961,220 | SH |
| 9 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $89.2M | 2.87% | 24,371,435 | SH |
| 10 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $82.3M | 2.65% | 1,012,690 | SH |
| 11 | HOWMET AEROSPACE INC | HWM | 443201108 | $81.6M | 2.63% | 353,931 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $80.9M | 2.60% | 504,694 | SH |
| 13 | Q2 HLDGS INC | QTWO | 74736L109 | $80.6M | 2.59% | 1,702,976 | SH |
| 14 | REDDIT INC | RDDT | 75734B100 | $77.3M | 2.49% | 573,743 | SH |
| 15 | VARONIS SYS INC | VRNS | 922280102 | $76.9M | 2.47% | 3,579,668 | SH |
| 16 | MKS INC. | MKSI | 55306N104 | $75.8M | 2.44% | 329,786 | SH |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $74.3M | 2.39% | 2,320,310 | SH |
| 18 | WINGSTOP INC | WING | 974155103 | $73.9M | 2.38% | 477,101 | SH |
| 19 | BLOOM ENERGY CORP | BE | 093712107 | $73.9M | 2.38% | 545,184 | SH |
| 20 | CENCORA INC | COR | 03073E105 | $67.1M | 2.16% | 213,513 | SH |
| 21 | WABTEC | WAB | 929740108 | $66.9M | 2.15% | 267,858 | SH |
| 22 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $66.6M | 2.14% | 241,930 | SH |
| 23 | MONGODB INC | MDB | 60937P106 | $65.5M | 2.11% | 267,458 | SH |
| 24 | AFFIRM HLDGS INC | AFRM | 00827B106 | $64.0M | 2.06% | 1,397,248 | SH |
| 25 | COSTAR GROUP INC | CSGP | 22160N109 | $60.8M | 1.96% | 1,506,031 | SH |
| 26 | CLOUDFLARE INC | NET | 18915M107 | $60.7M | 1.95% | 294,208 | SH |
| 27 | FTAI AVIATION LTD | FTAI | G3730V105 | $57.6M | 1.86% | 235,294 | SH |
| 28 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $52.2M | 1.68% | 255,496 | SH |
| 29 | STARBUCKS CORP | SBUX | 855244109 | $50.8M | 1.64% | 567,396 | SH |
| 30 | ROLLINS INC | ROL | 775711104 | $50.7M | 1.63% | 949,956 | SH |
| 31 | EMCOR GROUP INC | EME | 29084Q100 | $50.5M | 1.63% | 68,423 | SH |
| 32 | TALEN ENERGY CORP | TLN | 87422Q109 | $50.3M | 1.62% | 157,560 | SH |
| 33 | TARGA RES CORP | TRGP | 87612G101 | $49.9M | 1.61% | 199,184 | SH |
| 34 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $48.6M | 1.56% | 2,596,336 | SH |
| 35 | ROCKET LAB CORP | RKLB | 773121108 | $48.4M | 1.56% | 753,812 | SH |
| 36 | CARVANA CO | CVNA | 146869102 | $40.4M | 1.30% | 128,384 | SH |
| 37 | IDEXX LABS INC | IDXX | 45168D104 | $36.3M | 1.17% | 64,540 | SH |
| 38 | AXON ENTERPRISE INC | AXON | 05464C101 | $35.6M | 1.14% | 83,742 | SH |
| 39 | VALERO ENERGY CORP | VLO | 91913Y100 | $35.0M | 1.13% | 141,607 | SH |
| 40 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $31.3M | 1.01% | 94,556 | SH |
| 41 | INSMED INC | INSM | 457669307 | $28.4M | 0.91% | 173,637 | SH |
| 42 | NCINO INC | NCNO | 63947X101 | $27.6M | 0.89% | 1,845,049 | SH |
| 43 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $26.2M | 0.84% | 139,384 | SH |
| 44 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $25.5M | 0.82% | 1,606,355 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $25.4M | 0.82% | 263,195 | SH |
| 46 | ALPHATEC HLDGS INC | ATEC | 02081G201 | $23.8M | 0.77% | 2,192,084 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $23.4M | 0.75% | 112,349 | SH |
| 48 | MERCADOLIBRE INC | MELI | 58733R102 | $23.2M | 0.75% | 13,416 | SH |
| 49 | INSULET CORP | PODD | 45784P101 | $22.5M | 0.72% | 107,226 | SH |
| 50 | SHOPIFY INC | SHOP | 82509L107 | $16.4M | 0.53% | 138,433 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.11B | 57 | 0001214659-26-006414 |
| 2025-12-31 | 2026-02-17 | $3.92B | 68 | 0001214659-26-001896 |
| 2025-09-30 | 2025-11-14 | $969.0M | 39 | 0001214659-25-016493 |