Institutions / Tremblant Capital Group / Activity
Activity — Tremblant Capital Group
73 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-102.41M | -146K -48.84% | 152,685 3.45% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-82.83M | -186K -100.00% | 0 | high |
| Q1 2026 as of | Exit | LPL Financial Holdings Inc. Common stock | $-79.35M | -222K -100.00% | 0 | high |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $76.66M | +478K +1803.93% | 504,694 2.60% of portfolio | high |
| Q1 2026 as of | New | MKS Inc Common stock | $75.79M | +330K | 329,786 2.44% of portfolio | high |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-66.28M | -2.4M -83.09% | 491,184 0.43% of portfolio | high |
| Q1 2026 as of | Exit | M5216V106 Common stock | $-65.98M | -1.7M -100.00% | 0 | high |
| Q1 2026 as of | New | FTAI Aviation Ltd Common stock | $57.65M | +235K | 235,294 1.86% of portfolio | high |
| Q1 2026 as of | Exit | Corpay Inc Common stock | $-54.79M | -182K -100.00% | 0 | high |
| Q1 2026 as of | New | Norwegian Cruise Line Holdings Ltd. Common stock | $48.55M | +2.6M | 2,596,336 1.56% of portfolio | medium |
| Q1 2026 as of | Exit | Veeva Systems Inc Common stock | $-42.95M | -192K -100.00% | 0 | medium |
| Q1 2026 as of | Add | MongoDB, Inc. Common stock | $41.77M | +171K +176.27% | 267,458 2.11% of portfolio | medium |
| Q1 2026 as of | Trim | Evercore Inc Common stock | $-39.45M | -132K -90.74% | 13,481 0.13% of portfolio | medium |
| Q1 2026 as of | Exit | Par Technology Corp Common stock | $-36.33M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | New | Valero Energy Corp Common stock | $34.99M | +142K | 141,607 1.13% of portfolio | medium |
| Q1 2026 as of | Trim | Monday.Com Ltd Common stock | $-33.89M | -490K -74.88% | 164,520 0.37% of portfolio | medium |
| Q1 2026 as of | Add | Reddit, Inc. Common stock | $31.96M | +237K +70.57% | 573,743 2.49% of portfolio | medium |
| Q1 2026 as of | Exit | Procore Technologies, Inc. Common stock | $-29.21M | -402K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Rocket Companies, Inc. Common stock | $-27.75M | -1.4M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Okta, Inc. Common stock | $-26.73M | -309K -100.00% | 0 | medium |
| Q1 2026 as of | New | FirstCash Holdings, Inc. Common stock | $26.20M | +139K | 139,384 0.84% of portfolio | medium |
| Q1 2026 as of | Trim | nCino Inc. Common stock | $-25.30M | -1.7M -47.79% | 1,845,049 0.89% of portfolio | medium |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $22.10M | +107K +57.23% | 294,208 1.95% of portfolio | medium |
| Q1 2026 as of | Exit | Cheniere Energy, Inc. Common stock | $-20.04M | -103K -100.00% | 0 | medium |
| Q1 2026 as of | Add | L8681T102 Common stock | $18.91M | +39K +16.15% | 280,445 4.38% of portfolio | medium |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $17.69M | +246K +23.16% | 1,307,946 3.03% of portfolio | medium |
| Q1 2026 as of | Trim | Royal Caribbean Cruises Ltd Common stock | $-17.04M | -62K -20.38% | 241,930 2.14% of portfolio | medium |
| Q1 2026 as of | Add | Affirm Holdings Inc Class a Common stock | $15.43M | +337K +31.76% | 1,397,248 2.06% of portfolio | medium |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-13.60M | -450K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-12.57M | -393K -14.48% | 2,320,310 2.39% of portfolio | medium |
| Q1 2026 as of | Add | DoorDash, Inc. Common stock | $12.19M | +81K +13.62% | 677,148 3.27% of portfolio | medium |
| Q1 2026 as of | Add | Talen Energy Corp Common stock | $11.69M | +37K +30.27% | 157,560 1.62% of portfolio | medium |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-10.86M | -113K -29.97% | 263,195 0.82% of portfolio | medium |
| Q1 2026 as of | Add | Bloom Energy Corp Common stock | $10.84M | +80K +17.21% | 545,184 2.38% of portfolio | medium |
| Q1 2026 as of | Trim | TKO Group Holdings, Inc. Common stock | $-8.55M | -42K -6.62% | 598,297 3.88% of portfolio | medium |
| Q1 2026 as of | Add | G4124C109 Common stock | $8.16M | +2.2M +10.07% | 24,371,435 2.87% of portfolio | medium |
| Q1 2026 as of | Trim | Lionsgate Studios Corp. Common stock | $-7.66M | -799K -53.48% | 695,207 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-7.57M | -30K -10.15% | 267,858 2.15% of portfolio | medium |
| Q1 2026 as of | Add | Coupang, Inc. Common stock | $7.35M | +389K +8.56% | 4,936,035 3.00% of portfolio | medium |
| Q1 2026 as of | Trim | BWX Technologies, Inc. Common stock | $-7.30M | -36K -12.25% | 255,496 1.68% of portfolio | medium |
| Q1 2026 as of | Trim | Rollins Inc Common stock | $-7.09M | -133K -12.25% | 949,956 1.63% of portfolio | medium |
| Q1 2026 as of | Add | ATEC Alphatec Holdings, Inc. Common Stock | $6.17M | +567K +34.90% | 2,192,084 0.77% of portfolio | medium |
| Q1 2026 as of | Trim | CoStar Group Inc Common stock | $-5.24M | -130K -7.94% | 1,506,031 1.96% of portfolio | medium |
| Q1 2026 as of | Trim | Q2 Holdings, Inc. Common stock | $-5.24M | -111K -6.10% | 1,702,976 2.59% of portfolio | medium |
| Q1 2026 as of | Trim | Alnylam Pharmaceuticals Inc Common stock | $-5.15M | -16K -14.14% | 94,556 1.01% of portfolio | medium |
| Q1 2026 as of | Exit | Estee Lauder Cos Inc/The Common stock | $-4.80M | -46K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-4.67M | -20K -5.41% | 353,931 2.63% of portfolio | low |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc Common stock | $-4.55M | -30K -3.80% | 755,227 3.71% of portfolio | low |
| Q1 2026 as of | Trim | Axon Enterprise Inc Common stock | $-4.45M | -10K -11.13% | 83,742 1.14% of portfolio | low |
| Q1 2026 as of | Trim | Carvana Co. Common stock | $-4.01M | -13K -9.03% | 128,384 1.30% of portfolio | low |