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).
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 corp | 16,425,900 |
| mobileye global inc | 15,663,400 |
| lauder estee cos inc | 1,234,560 |
New stocks bought by TREMBLANT CAPITAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 2,368 |
| palo alto networks inc | 2,310 |
| coupang inc | 550 |
| marriott vacations worldwide | 79.66 |
| procter and gamble co | 68.9 |
| evercore inc | 52.86 |
| air prods & chems inc | 49.65 |
| royal bk cda | 48.38 |
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 Cyclical | 28.4 |
| Technology | 26 |
| Others | 21.9 |
| Communication Services | 15.6 |
| Consumer Defensive | 4.2 |
| Industrials | 2.3 |
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-CAP | 41.4 |
| UNALLOCATED | 21.9 |
| MID-CAP | 20.2 |
| MEGA-CAP | 11.7 |
| SMALL-CAP | 4.8 |
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 | % |
|---|---|
| Others | 58.9 |
| S&P 500 | 30.7 |
| RUSSELL 2000 | 10.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.57 | 266,152 | 51,433,900 | reduced | -1.18 | ||
| APD | air prods & chems inc | 0.35 | 12,503 | 3,226,400 | added | 49.65 | ||
| AVDX | avidxchange holdings inc | 2.83 | 2,170,110 | 26,171,600 | added | 0.28 | ||
| BLMN | bloomin brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc n | 3.04 | 93,763 | 28,031,400 | reduced | -3.26 | ||
| CPNG | coupang inc | 1.87 | 823,641 | 17,255,300 | added | 550 | ||
| DASH | doordash inc | 3.22 | 273,625 | 29,764,900 | reduced | -10.83 | ||
| DIS | disney walt co | 3.73 | 346,897 | 34,443,400 | reduced | -6.37 | ||
| DKNG | draftkings inc new | 3.82 | 923,369 | 35,245,000 | added | 10.44 | ||
| EL | lauder estee cos inc | 0.13 | 11,603 | 1,234,560 | new | |||
| EMN | eastman chem co | 0.27 | 25,820 | 2,529,580 | added | 15.86 | ||
| EVR | evercore inc | 0.24 | 10,651 | 2,219,990 | added | 52.86 | ||
| FIVE | five below inc | 0.70 | 59,634 | 6,498,320 | reduced | -35.84 | ||
| FIVN | five9 inc | 2.74 | 573,440 | 25,288,700 | reduced | -6.46 | ||
| GOOG | alphabet inc | 4.58 | 232,404 | 42,332,400 | added | 2,368 | ||
| KDP | keurig dr pepper inc | 3.55 | 982,427 | 32,813,100 | reduced | -18.7 | ||
| MA | mastercard incorporated | 0.19 | 4,028 | 1,776,990 | added | 46.69 | ||
| MBLY | mobileye global inc | 1.70 | 557,714 | 15,663,400 | new | |||
| MELI | mercadolibre inc | 4.27 | 23,992 | 39,428,500 | added | 17.15 | ||
| META | meta platforms inc | 0.24 | 4,439 | 2,238,230 | reduced | -94.33 | ||