Institutions / Tremblant Capital Group

Tremblant Capital Group

CIK 1353312 · Institution · as of Mar 31, 2026
Portfolio value
$3.11B
Positions
57
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$3.11B-20.8%
$3.92B$3.51B$3.11BQ4 '25Q1 '26

Positions

57-16.2%
686357Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 57 →
CompanyClassValueShares% of portfolio
Spotify Technology S a$135.99M280,4454.4%
TKO Group Holdings, Inc.$120.65M598,2973.9%
Live Nation Entertainment Inc$115.18M755,2273.7%
Lumentum Hldgs Inc$107.30M152,6853.5%
DoorDash, Inc.$101.67M677,1483.3%
Uber Technologies, Inc$94.08M1,307,9463.0%
Coupang, Inc.$93.19M4,936,0353.0%
Roku, Inc$90.95M961,2202.9%
Grab Holdings Limited$89.20M24,371,4352.9%
Wyndham Hotels & Resorts, Inc.$82.26M1,012,6902.6%
Howmet Aerospace Inc.$81.57M353,9312.6%
Palo Alto Networks Inc$80.91M504,6942.6%
Q2 Holdings, Inc.$80.55M1,702,9762.6%
Reddit, Inc.$77.25M573,7432.5%
Varonis Systems Inc$76.86M3,579,6682.5%
MKS Inc$75.79M329,7862.4%
Chipotle Mexican Grill Inc$74.27M2,320,3102.4%
Wingstop Inc.$73.94M477,1012.4%
Bloom Energy Corp$73.87M545,1842.4%
Cencora Inc$67.07M213,5132.2%
Westinghouse Air Brake Technologies Corp$66.94M267,8582.2%
Royal Caribbean Cruises Ltd$66.57M241,9302.1%
MongoDB, Inc.$65.47M267,4582.1%
Affirm Holdings Inc Class a$64.02M1,397,2482.1%
CoStar Group Inc$60.75M1,506,0312.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimLumentum Hldgs Inc
Common stock
$-102.41M-146K
-48.84%
152,685
3.45% of portfolio
high
Q1 2026
as of
ExitM2682V108
Common stock
$-82.83M-186K
-100.00%
0
high
Q1 2026
as of
ExitLPL Financial Holdings Inc.
Common stock
$-79.35M-222K
-100.00%
0
high
Q1 2026
as of
AddPalo Alto Networks Inc
Common stock
$76.66M+478K
+1803.93%
504,694
2.60% of portfolio
high
Q1 2026
as of
NewMKS Inc
Common stock
$75.79M+330K
329,786
2.44% of portfolio
high
Q1 2026
as of
TrimWarner Bros. Discovery, Inc.
Common stock
$-66.28M-2.4M
-83.09%
491,184
0.43% of portfolio
high
Q1 2026
as of
ExitM5216V106
Common stock
$-65.98M-1.7M
-100.00%
0
high
Q1 2026
as of
NewFTAI Aviation Ltd
Common stock
$57.65M+235K
235,294
1.86% of portfolio
high
Q1 2026
as of
ExitCorpay Inc
Common stock
$-54.79M-182K
-100.00%
0
high
Q1 2026
as of
NewNorwegian Cruise Line Holdings Ltd.
Common stock
$48.55M+2.6M
2,596,336
1.56% of portfolio
medium