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Latest TREMBLANT CAPITAL GROUP Stock Portfolio

$923Million– No. of Holdings #39

TREMBLANT CAPITAL GROUP Performance:
2024 Q2: -2.62%YTD: 1.72%2023: 29.31%

Performance for 2024 Q2 is -2.62%, and YTD is 1.72%, 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 $923.7 Millions as of 30 Jun, 2024.

The top stock holdings of TREMBLANT CAPITAL GROUP are , , UBER. The fund has invested 6.7% of it's portfolio in SPOTIFY TECHNOLOGY S A and 6.5% of portfolio in TKO GROUP HOLDINGS INC.

The fund managers got completely rid off BLOOMIN BRANDS INC (BLMN) and TRAVEL PLUS LEISURE CO (TNL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), WABTEC (WAB) and FIVE BELOW INC (FIVE). TREMBLANT CAPITAL GROUP opened new stock positions in STARBUCKS CORP (SBUX), MOBILEYE GLOBAL INC (MBLY) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PALO ALTO NETWORKS INC (PANW) and COUPANG INC (CPNG).
TREMBLANT CAPITAL GROUP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

TREMBLANT CAPITAL GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that TREMBLANT CAPITAL GROUP made a return of -2.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.05%.

New Buys

Ticker$ Bought
starbucks corp16,425,900
mobileye global inc15,663,400
lauder estee cos inc1,234,560

New stocks bought by TREMBLANT CAPITAL GROUP

Additions

Ticker% Inc.
alphabet inc2,368
palo alto networks inc2,310
coupang inc550
marriott vacations worldwide79.66
procter and gamble co68.9
evercore inc52.86
air prods & chems inc49.65
royal bk cda48.38

Additions to existing portfolio by TREMBLANT CAPITAL GROUP

Reductions

Ticker% Reduced
meta platforms inc-94.33
wabtec-44.45
five below inc-35.84
keurig dr pepper inc-18.7
q2 hldgs inc-18.44
tko group holdings inc-14.56
spotify technology s a-14.41
lions gate entmnt corp-12.4

TREMBLANT CAPITAL GROUP reduced stake in above stock

Sold off

Ticker$ Sold
bloomin brands inc-28,949,000
travel plus leisure co-13,048,000

TREMBLANT CAPITAL GROUP got rid off the above stocks

Sector Distribution

TREMBLANT CAPITAL GROUP has about 28.4% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical28.4
Technology26
Others21.9
Communication Services15.6
Consumer Defensive4.2
Industrials2.3

Market Cap. Distribution

TREMBLANT CAPITAL GROUP has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.4
UNALLOCATED21.9
MID-CAP20.2
MEGA-CAP11.7
SMALL-CAP4.8

Stocks belong to which Index?

About 41.1% of the stocks held by TREMBLANT CAPITAL GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.9
S&P 50030.7
RUSSELL 200010.4
Top 5 Winners (%)%
PANW
palo alto networks inc
14.5 %
QTWO
q2 hldgs inc
14.3 %
SMAR
smartsheet inc
13.2 %
SKX
skechers u s a inc
12.6 %
WAB
wabtec
9.6 %
Top 5 Winners ($)$
QTWO
q2 hldgs inc
5.5 M
SMAR
smartsheet inc
3.9 M
AMZN
amazon com inc
3.4 M
KDP
keurig dr pepper inc
3.4 M
PANW
palo alto networks inc
3.3 M
Top 5 Losers (%)%
FIVE
five below inc
-34.0 %
FIVN
five9 inc
-28.1 %
YUMC
yum china hldgs inc
-22.3 %
DASH
doordash inc
-20.6 %
EL
lauder estee cos inc
-19.7 %
Top 5 Losers ($)$
FIVN
five9 inc
-10.7 M
DASH
doordash inc
-8.7 M
DIS
disney walt co
-8.4 M
DKNG
draftkings inc new
-6.4 M
FIVE
five below inc
-5.7 M

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 50.5% 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 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions