TREMBLANT CAPITAL GROUP

Hedge Fund • Long/Short

TREMBLANT CAPITAL GROUP is a Long/Short Hedge Fund based in West Palm Beach, FL led by Brett Edward Bruce Barakett, managing $958.1M across 38 long positions as of Q3 2025 with 37% Communication Services concentration.

CEOBrett Edward Bruce Barakett

Portfolio Value: $958.1M
Positions: 38
Top Holding: WBD at 6.19%
Last Reported: Q3 2025

Address360 S Rosemary Ave, Suite 1450, West Palm Beach, FL, 33401, United States

Top Holdings

Largest long holdings in TREMBLANT CAPITAL GROUP's portfolio (48.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Warner Bros. Discovery, Inc. WBD	Entertainment Communication Services	$59.3M	6.19%	-$6.7M Sold	0.12% 3.0M shares	Q1 2025 Held for 8 months
2 Grab Holdings Limited GRAB	Software - Application Technology	$57.6M	6.01%	-$962.2K Sold	0.23% 9.6M shares	Q1 2022 Held for 3y 8m
3 DoorDash DASH	Internet Content & Information Communication Services	$53.6M	5.59%	-$7.0M Sold	0.05% 197.0K shares	Q1 2021 Held for 4y 8m
4 Spotify Technology SPOT	Internet Content & Information Communication Services	$52.2M	5.45%	-$3.0M Sold	0.04% 74.8K shares	Q2 2018 Held for 7y 5m
5 TKO Group Holdings TKO	Entertainment Communication Services	$50.4M	5.26%	-$5.8M Sold	0.30% 249.5K shares	Q3 2023 Held for 2y 2m
6 Walt Disney DIS	Entertainment Communication Services	$42.9M	4.48%	-$2.9M Sold	0.02% 375.0K shares	Q4 2023 Held for 1y 11m
7 Coupang CPNG	Specialty Retail Consumer Cyclical	$41.3M	4.31%	-$4.3M Sold	0.07% 1.3M shares	Q4 2022 Held for 2y 11m
8 Roku, Inc. ROKU	Entertainment Communication Services	$38.3M	4.00%	-$16.3M Sold	0.26% 382.4K shares	Q4 2024 Held for 11 months
9 Uber Technologies UBER	Software - Application Technology	$37.0M	3.86%	+$1.3M Bought	0.02% 377.4K shares	Q1 2020 Held for 5y 8m
10 Mercado Libre MELI	Specialty Retail Consumer Cyclical	$35.8M	3.74%	+$1.8M Bought	0.03% 15.3K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TREMBLANT CAPITAL GROUP's latest filing

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Market Value

$958.1M

Prior: $1.0B

Q/Q Change

-6.49%

-$66.5M

Net Flows % of MV

-11.33%

Turnover Ratio

13.94%

New Purchases

1 stocks

$29.1M

Added To

14 stocks

+$37.1M

Sold Out Of

6 stocks

$55.9M

Reduced Holdings

22 stocks

-$118.8M

Increased Positions

Position	Shares Δ	Change
1 CyberArk Software CYBR	New	0 → 60.2K +$29.1M
2 monday.com MNDY	+59.52%	110.2K → 175.8K +$12.7M
3 Progressive PGR	+53.56%	13.4K → 20.6K +$1.8M
4 nCino, Inc. NCNO	+40.26%	471.5K → 661.3K +$5.1M
5 Q2 Holdings QTWO	+14.26%	312.5K → 357.1K +$3.2M

Decreased Positions

Position	Shares Δ	Change
1 AvidXchange Holdings, Inc. AVDX	Sold	2.7M → 0 −$26.8M
2 PAR Technology PAR	Sold	241.7K → 0 −$16.8M
3 Palo Alto Networks, Inc. PANW	Sold	17.4K → 0 −$3.6M
4 Procter & Gamble PG	Sold	21.4K → 0 −$3.4M
5 Dine Brands Global DIN	Sold	118.5K → 0 −$2.9M