Institutions / Tremblant Capital Group / Activity
Activity — Tremblant Capital Group
73 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | DraftKings Inc. Common stock | $34.6K | +2K +0.89% | 181,169 0.13% of portfolio | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $35.7K | +180 +0.89% | 20,429 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Insulet Corp Common stock | $-260.8K | -1K -1.15% | 107,226 0.72% of portfolio | low |
| Q1 2026 as of | Trim | SoFi Technologies, Inc. Common stock | $-295.7K | -19K -1.15% | 1,606,355 0.82% of portfolio | low |
| Q1 2026 as of | Trim | Insmed Inc Common stock | $-329.2K | -2K -1.15% | 173,637 0.91% of portfolio | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-420.3K | -748 -1.15% | 64,540 1.17% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-459.4K | -2K -1.93% | 112,349 0.75% of portfolio | low |
| Q1 2026 as of | Trim | RKLB Rocket Lab Corp Common Stock | $-561.0K | -9K -1.15% | 753,812 1.56% of portfolio | low |
| Q1 2026 as of | Trim | Targa Resources Corp Common stock | $-578.7K | -2K -1.15% | 199,184 1.61% of portfolio | low |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-585.5K | -793 -1.15% | 68,423 1.63% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-589.1K | -7K -1.15% | 567,396 1.64% of portfolio | low |
| Q1 2026 as of | Add | Varonis Systems Inc Common stock | $1.50M | +70K +2.00% | 3,579,668 2.47% of portfolio | low |
| Q1 2026 as of | Trim | Wyndham Hotels & Resorts, Inc. Common stock | $-1.57M | -19K -1.88% | 1,012,690 2.65% of portfolio | low |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $1.61M | +52K +37.85% | 190,360 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Wingstop Inc. Common stock | $-2.47M | -16K -3.24% | 477,101 2.38% of portfolio | low |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-2.50M | -1K -9.74% | 13,416 0.75% of portfolio | low |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-2.71M | -23K -14.17% | 138,433 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Roku, Inc Common stock | $-2.73M | -29K -2.92% | 961,220 2.93% of portfolio | low |
| Q1 2026 as of | Exit | Charter Communications, Inc. Common stock | $-3.10M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Mastercard Inc Common stock | $-3.27M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Visa Inc Common stock | $-3.27M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | Cencora Inc Common stock | $3.36M | +11K +5.28% | 213,513 2.16% of portfolio | low |
| Q1 2026 as of | Exit | Bath & Body Works, Inc. Common stock | $-3.99M | -199K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Carvana Co. Common stock | $-4.01M | -13K -9.03% | 128,384 1.30% 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 | Live Nation Entertainment Inc Common stock | $-4.55M | -30K -3.80% | 755,227 3.71% of portfolio | 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 | Exit | Estee Lauder Cos Inc/The Common stock | $-4.80M | -46K -100.00% | 0 | low |
| 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 | Trim | Q2 Holdings, Inc. Common stock | $-5.24M | -111K -6.10% | 1,702,976 2.59% 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 | 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 | Rollins Inc Common stock | $-7.09M | -133K -12.25% | 949,956 1.63% 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 | Add | Coupang, Inc. Common stock | $7.35M | +389K +8.56% | 4,936,035 3.00% 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 | Trim | Lionsgate Studios Corp. Common stock | $-7.66M | -799K -53.48% | 695,207 0.21% 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 | TKO Group Holdings, Inc. Common stock | $-8.55M | -42K -6.62% | 598,297 3.88% 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 | Walt Disney Co Common stock | $-10.86M | -113K -29.97% | 263,195 0.82% 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 | Add | DoorDash, Inc. Common stock | $12.19M | +81K +13.62% | 677,148 3.27% of portfolio | 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 | Exit | Confluent, Inc. Common stock | $-13.60M | -450K -100.00% | 0 | 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 | Trim | Royal Caribbean Cruises Ltd Common stock | $-17.04M | -62K -20.38% | 241,930 2.14% 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 | Add | L8681T102 Common stock | $18.91M | +39K +16.15% | 280,445 4.38% of portfolio | medium |
| Q1 2026 as of | Exit | Cheniere Energy, Inc. Common stock | $-20.04M | -103K -100.00% | 0 | medium |