TREMBLANT CAPITAL GROUP Portfolio Holdings
Q3 2025•38 long positions•$958.1M portfolio value
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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $59.3M 6.19% | -$6.7M Sold | 0.123% 3.0M shares | 3.4M → 3.0M −$6.7M | -10.17% | $48.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $57.6M 6.01% | -$962.2K Sold | 0.235% 9.6M shares | 9.7M → 9.6M −$962.2K | -1.64% | $24.5B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $53.6M 5.59% | -$7.0M Sold | 0.046% 197.0K shares | 222.7K → 197.0K −$7.0M | -11.52% | $116.19B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $52.2M 5.45% | -$3.0M Sold | 0.036% 74.8K shares | 79.1K → 74.8K −$3.0M | -5.35% | $143.63B Large Cap | Q2 2018 Held for 7y 5m | |
Entertainment Communication Services | $50.4M 5.26% | -$5.8M Sold | 0.304% 249.5K shares | 278.4K → 249.5K −$5.8M | -10.4% | $16.6B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $42.9M 4.48% | -$2.9M Sold | 0.021% 375.0K shares | 400.2K → 375.0K −$2.9M | -6.3% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $41.3M 4.31% | -$4.3M Sold | 0.07% 1.3M shares | 1.4M → 1.3M −$4.3M | -9.51% | $58.7B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $38.3M 4.0% | -$16.3M Sold | 0.26% 382.4K shares | 545.0K → 382.4K −$16.3M | -29.84% | $14.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $37.0M 3.86% | +$1.3M Bought | 0.018% 377.4K shares | 364.3K → 377.4K +$1.3M | +3.58% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $35.8M 3.74% | +$1.8M Bought | 0.03% 15.3K shares | 14.6K → 15.3K +$1.8M | +5.21% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $34.1M 3.55% | +$12.7M Bought | 0.341% 175.8K shares | 110.2K → 175.8K +$12.7M | +59.52% | $10.0B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $33.5M 3.5% | +$3.2M Bought | 0.089% 205.3K shares | 185.8K → 205.3K +$3.2M | +10.53% | $37.9B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $30.6M 3.2% | -$2.0M Sold | 0.436% 121.7K shares | 129.7K → 121.7K −$2.0M | -6.15% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $29.1M 3.04% | +$29.1M New | 0.119% 60.2K shares | 0 → 60.2K +$29.1M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $28.1M 2.93% | -$2.1M Sold | 0.029% 332.3K shares | 357.5K → 332.3K −$2.1M | -7.03% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $27.1M 2.82% | -$17.6M Sold | 0.014% 182.1K shares | 300.7K → 182.1K −$17.6M | -39.44% | $193.14B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $26.2M 2.74% | +$26.2M Bought | 0.05% 669.3K shares | — | — | $52.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $25.9M 2.71% | -$11.6M Sold | 0.403% 451.1K shares | 653.7K → 451.1K −$11.6M | -30.99% | $6.4B Mid Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $25.9M 2.7% | +$3.2M Bought | 0.572% 357.1K shares | 312.5K → 357.1K +$3.2M | +14.26% | $4.5B Mid Cap | Q4 2018 Held for 6y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $23.5M 2.45% | +$1.5M Bought | 0.127% 628.1K shares | 589.0K → 628.1K +$1.5M | +6.64% | $18.6B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $22.5M 2.35% | +$2.3M Bought | 0.424% 874.6K shares | 784.0K → 874.6K +$2.3M | +11.56% | $5.3B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $19.8M 2.06% | -$516.3K Sold | 0.909% 728.6K shares | 747.6K → 728.6K −$516.3K | -2.54% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $19.1M 1.99% | +$2.2M Bought | 0.053% 225.9K shares | 199.9K → 225.9K +$2.2M | +13.03% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $18.9M 1.97% | +$1.3M Bought | 0.311% 527.5K shares | 490.3K → 527.5K +$1.3M | +7.59% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $17.9M 1.87% | +$5.1M Bought | 0.571% 661.3K shares | 471.5K → 661.3K +$5.1M | +40.26% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $16.6M 1.73% | -$16.2M Sold | 0.001% 75.7K shares | 149.5K → 75.7K −$16.2M | -49.37% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $16.2M 1.69% | -$2.7M Sold | 0.043% 58.9K shares | 68.9K → 58.9K −$2.7M | -14.46% | $37.6B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $15.7M 1.63% | -$116.7K Sold | 0.837% 646.9K shares | 651.7K → 646.9K −$116.7K | -0.74% | $1.9B Small Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $13.2M 1.38% | -$5.1M Sold | 0.039% 65.9K shares | 91.3K → 65.9K −$5.1M | -27.81% | $34.3B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Lodging Consumer Cyclical | $11.7M 1.23% | +$93.5K Bought | 0.193% 147.0K shares | 145.9K → 147.0K +$93.5K | +0.8% | $6.1B Mid Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $6.2M 0.646% | -$5.0M Sold | 0.091% 312.7K shares | 564.8K → 312.7K −$5.0M | -44.63% | $6.8B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $5.1M 0.531% | +$1.8M Bought | 0.004% 20.6K shares | 13.4K → 20.6K +$1.8M | +53.56% | $144.81B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $5.0M 0.525% | -$834.5K Sold | 0.039% 14.9K shares | 17.4K → 14.9K −$834.5K | -14.23% | $13.0B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.7M 0.495% | -$324.1K Sold | — 134.4K shares | 143.5K → 134.4K −$324.1K | -6.39% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $4.1M 0.429% | -$1.7M Sold | 0.013% 46.6K shares | 66.0K → 46.6K −$1.7M | -29.39% | $31.8B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.3M 0.346% | +$267.3K Bought | 0.001% 5.8K shares | 5.4K → 5.8K +$267.3K | +8.77% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.2M 0.338% | +$265.6K Bought | 0.0% 9.5K shares | 8.7K → 9.5K +$265.6K | +8.92% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 0.242% | -$5.9M Sold | 0.007% 91.0K shares | 323.5K → 91.0K −$5.9M | -71.86% | $34.7B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | - — | -$3.6M Sold | — - shares | 17.4K → 0 −$3.6M | Sold | $134.49B Large Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | - — | -$2.5M Sold | — - shares | 3.3K → 0 −$2.5M | Sold | $1.79T Mega Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | - — | -$2.9M Sold | — - shares | 118.5K → 0 −$2.9M | Sold | $411.9M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$16.8M Sold | — - shares | 241.7K → 0 −$16.8M | Sold | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$26.8M Sold | — - shares | 2.7M → 0 −$26.8M | Sold | $2.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | - — | -$3.4M Sold | — - shares | 21.4K → 0 −$3.4M | Sold | $375.97B Mega Cap | Q3 2022 Held for 3y 2m |
