Holdings of TREMBLANT CAPITAL GROUP
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Industrials 18.8 %
- Technology 14.6 %
- Consumer discretionary 11.7 %
- Health care 6.1 %
- Communication 5.8 %
- Energy 3.2 %
- Financials 0.2 %
- Unattributed 39.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 49 | 2.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TKO Group Holdings Inc | 598,297 | 120.6M $ | |
| Live Nation Entertainment Inc | 755,227 | 115.2M $ | |
| Lumentum Holdings Inc | 152,685 | 107.3M $ | |
| DoorDash Inc | 677,148 | 101.7M $ | |
| Uber Technologies Inc | 1,307,946 | 94.1M $ | |
| Coupang Inc | 4,936,035 | 93.2M $ | |
| Roku Inc | 961,220 | 91M $ | |
| Wyndham Hotels & Resorts Inc | 1,012,690 | 82.3M $ | |
| Howmet Aerospace Inc | 353,931 | 81.6M $ | |
| Palo Alto Networks Inc | 504,694 | 80.9M $ | |
| Q2 Holdings Inc | 1,702,976 | 80.6M $ | |
| Reddit Inc | 573,743 | 77.3M $ | |
| Varonis Systems Inc | 3,579,668 | 76.9M $ | |
| MKS Inc | 329,786 | 75.8M $ | |
| Chipotle Mexican Grill Inc | 2,320,310 | 74.3M $ | |
| Wingstop Inc | 477,101 | 73.9M $ | |
| Bloom Energy Corp | 545,184 | 73.9M $ | |
| Cencora Inc | 213,513 | 67.1M $ | |
| Westinghouse Air Brake Technologies Corp | 267,858 | 66.9M $ | |
| MongoDB Inc | 267,458 | 65.5M $ | |
| Affirm Holdings Inc | 1,397,248 | 64M $ | |
| CoStar Group Inc | 1,506,031 | 60.8M $ | |
| Cloudflare Inc | 294,208 | 60.7M $ | |
| BWX Technologies Inc | 255,496 | 52.2M $ | |
| Starbucks Corp | 567,396 | 50.8M $ | |
| Rollins Inc | 949,956 | 50.7M $ | |
| EMCOR Group Inc | 68,423 | 50.5M $ | |
| TALEN ENERGY CORP | 157,560 | 50.3M $ | |
| Targa Resources Corp | 199,184 | 49.9M $ | |
| Rocket Lab Corp | 753,812 | 48.4M $ | |
| Carvana Co | 128,384 | 40.4M $ | |
| IDEXX Laboratories Inc | 64,540 | 36.3M $ | |
| Axon Enterprise Inc | 83,742 | 35.6M $ | |
| Valero Energy Corp | 141,607 | 35M $ | |
| Alnylam Pharmaceuticals Inc | 94,556 | 31.3M $ | |
| Insmed Inc | 173,637 | 28.4M $ | |
| nCino Inc | 1,845,049 | 27.6M $ | |
| FirstCash Holdings Inc | 139,384 | 26.2M $ | |
| SoFi Technologies Inc | 1,606,355 | 25.5M $ | |
| Walt Disney Co/The | 263,195 | 25.4M $ | |
| Alphatec Holdings Inc | 2,192,084 | 23.8M $ | |
| Amazon.com Inc | 112,349 | 23.4M $ | |
| MercadoLibre Inc | 13,416 | 23.2M $ | |
| Insulet Corp | 107,226 | 22.5M $ | |
| Warner Bros Discovery Inc | 491,184 | 13.5M $ | |
| Match Group Inc | 190,360 | 5.8M $ | |
| Progressive Corp/The | 20,429 | 4M $ | |
| Evercore Inc | 13,481 | 4M $ | |
| DraftKings Inc | 181,169 | 3.9M $ | |