Latest TREMBLANT CAPITAL GROUP Stock Portfolio
TREMBLANT CAPITAL GROUP Performance:
2024 Q3: 4.71%YTD: 6.51%2023: 29.31%
Performance for 2024 Q3 is 4.71%, and YTD is 6.51%, and 2023 is 29.31%.
About TREMBLANT CAPITAL GROUP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TREMBLANT CAPITAL GROUP reported an equity portfolio of $908.8 Millions as of 30 Sep, 2024.
The top stock holdings of TREMBLANT CAPITAL GROUP are , , . The fund has invested 6.6% of it's portfolio in SPOTIFY TECHNOLOGY S A and 6.6% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX), MOBILEYE GLOBAL INC (MBLY) and MARRIOTT VACATIONS WORLDWIDE (VAC) stocks. They significantly reduced their stock positions in YUM CHINA HLDGS INC (YUMC), UBER TECHNOLOGIES INC (UBER) and WYNDHAM HOTELS & RESORTS INC (WH). TREMBLANT CAPITAL GROUP opened new stock positions in BAIDU INC, NCINO INC (NCNO) and VICTORIAS SECRET AND CO (VSCO). The fund showed a lot of confidence in some stocks as they added substantially to SKECHERS U S A INC (SKX), AVIDXCHANGE HOLDINGS INC (AVDX) and WABTEC (WAB).
The top stock holdings of TREMBLANT CAPITAL GROUP are , , . The fund has invested 6.6% of it's portfolio in SPOTIFY TECHNOLOGY S A and 6.6% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX), MOBILEYE GLOBAL INC (MBLY) and MARRIOTT VACATIONS WORLDWIDE (VAC) stocks. They significantly reduced their stock positions in YUM CHINA HLDGS INC (YUMC), UBER TECHNOLOGIES INC (UBER) and WYNDHAM HOTELS & RESORTS INC (WH). TREMBLANT CAPITAL GROUP opened new stock positions in BAIDU INC, NCINO INC (NCNO) and VICTORIAS SECRET AND CO (VSCO). The fund showed a lot of confidence in some stocks as they added substantially to SKECHERS U S A INC (SKX), AVIDXCHANGE HOLDINGS INC (AVDX) and WABTEC (WAB).
TREMBLANT CAPITAL GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that TREMBLANT CAPITAL GROUP made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc | 13,133,600 |
| ncino inc | 11,600,200 |
| victorias secret and co | 5,963,810 |
| trip com group ltd | 5,524,080 |
New stocks bought by TREMBLANT CAPITAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| skechers u s a inc | 537 |
| avidxchange holdings inc | 45.49 |
| wabtec | 20.24 |
| charter communications inc n | 15.77 |
| doordash inc | 9.8 |
| eastman chem co | 8.24 |
| procter and gamble co | 8.21 |
| mastercard incorporated | 8.19 |
Additions to existing portfolio by TREMBLANT CAPITAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| yum china hldgs inc | -37.66 |
| uber technologies inc | -35.59 |
| wyndham hotels & resorts inc | -33.64 |
| q2 hldgs inc | -33.16 |
| alphabet inc | -23.01 |
| five below inc | -21.73 |
| spotify technology s a | -17.37 |
| progressive corp | -15.79 |
TREMBLANT CAPITAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mobileye global inc | -15,663,400 |
| starbucks corp | -16,425,900 |
| marriott vacations worldwide | -8,195,680 |
| lauder estee cos inc | -1,234,560 |
TREMBLANT CAPITAL GROUP got rid off the above stocks
Sector Distribution
TREMBLANT CAPITAL GROUP has about 27% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 27 |
| Technology | 24.3 |
| Others | 23.4 |
| Communication Services | 16.2 |
| Consumer Defensive | 4.1 |
| Industrials | 3.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
TREMBLANT CAPITAL GROUP has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.9 |
| UNALLOCATED | 23.4 |
| MID-CAP | 22 |
| MEGA-CAP | 10.3 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 38.8% of the stocks held by TREMBLANT CAPITAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 28.6 |
| RUSSELL 2000 | 10.2 |
TREMBLANT CAPITAL GROUP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TREMBLANT CAPITAL GROUP
TREMBLANT CAPITAL GROUP has 39 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. FIVN proved to be the most loss making stock for the portfolio. QTWO was the most profitable stock for TREMBLANT CAPITAL GROUP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.63 | 274,500 | 51,147,600 | added | 3.14 | ||
| APD | air prods & chems inc | 0.41 | 12,576 | 3,744,380 | added | 0.58 | ||
| AVDX | avidxchange holdings inc | 2.82 | 3,157,350 | 25,606,100 | added | 45.49 | ||
| CHTR | charter communications inc n | 3.87 | 108,546 | 35,177,600 | added | 15.77 | ||
| CPNG | coupang inc | 2.01 | 743,287 | 18,247,700 | reduced | -9.76 | ||
| DASH | doordash inc | 4.72 | 300,432 | 42,880,700 | added | 9.8 | ||
| DIS | disney walt co | 3.60 | 339,874 | 32,692,500 | reduced | -2.02 | ||
| DKNG | draftkings inc new | 3.89 | 901,692 | 35,346,300 | reduced | -2.35 | ||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMN | eastman chem co | 0.34 | 27,948 | 3,128,780 | added | 8.24 | ||
| EVR | evercore inc | 0.32 | 11,517 | 2,917,720 | added | 8.13 | ||
| FIVE | five below inc | 0.45 | 46,674 | 4,123,650 | reduced | -21.73 | ||
| FIVN | five9 inc | 1.66 | 526,195 | 15,117,600 | reduced | -8.24 | ||
| GOOG | alphabet inc | 3.27 | 178,929 | 29,675,400 | reduced | -23.01 | ||
| KDP | keurig dr pepper inc | 3.67 | 890,033 | 33,358,400 | reduced | -9.4 | ||
| MA | mastercard incorporated | 0.24 | 4,358 | 2,151,980 | added | 8.19 | ||
| MBLY | mobileye global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 5.31 | 23,505 | 48,231,300 | reduced | -2.03 | ||
| META | meta platforms inc | 0.30 | 4,802 | 2,748,860 | added | 8.18 | ||
| NCNO | ncino inc | 1.28 | 367,210 | 11,600,200 | new | |||