# TREMBLANT CAPITAL GROUP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1353312. Source: https://holderbook.com/funds/1353312-tremblant-capital-group/

- Reported value: $3.5B
- Positions: 58
- Weight of the ten largest: 37.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $157.3M | 3,749,840 | 4.5% | 30 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $143.6M | 887,268 | 4.1% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $135.8M | 741,878 | 3.9% | 5 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $134.7M | 293,314 | 3.9% | 31 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $131.4M | 295,385 | 3.8% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $124.1M | 672,273 | 3.6% | 22 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $120.7M | 6,950,075 | 3.5% | 15 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $119.4M | 1,464,129 | 3.4% | 3 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $114.1M | 713,450 | 3.3% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $111.1M | 366,911 | 3.2% | 3 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $108.9M | 540,968 | 3.1% | 12 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $104.2M | 600,346 | 3.0% | 3 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $102.0M | 303,538 | 2.9% | 3 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $94.8M | 546,553 | 2.7% | 6 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $94.4M | 384,993 | 2.7% | 3 |
| Q2 HLDGS INC | [QTWO](https://holderbook.com/stocks/QTWO/) | $88.6M | 1,842,165 | 2.5% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $87.4M | 324,954 | 2.5% | 3 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $86.9M | 23,045,100 | 2.5% | 18 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $82.8M | 96,453 | 2.4% | 3 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $78.9M | 2,319,529 | 2.3% | 4 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $77.4M | 919,053 | 2.2% | 31 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $76.0M | 197,712 | 2.2% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $68.7M | 676,072 | 2.0% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $68.2M | 252,814 | 2.0% | 15 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $67.2M | 237,486 | 1.9% | 3 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $63.1M | 233,414 | 1.8% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $55.8M | 67,255 | 1.6% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $52.5M | 195,782 | 1.5% | 3 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $43.9M | 203,059 | 1.3% | 2 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $41.5M | 630,952 | 1.2% | 3 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $40.6M | 208,548 | 1.2% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $39.1M | 283,003 | 1.1% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $38.8M | 379,456 | 1.1% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $36.2M | 139,187 | 1.0% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $34.9M | 134,035 | 1.0% | 1 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $33.7M | 464,851 | 1.0% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $33.4M | 63,437 | 1.0% | 3 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $31.9M | 1,512,176 | 0.9% | 2 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $29.7M | 197,795 | 0.9% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $28.9M | 400,556 | 0.8% | 24 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $28.3M | 1,578,915 | 0.8% | 3 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $28.0M | 92,940 | 0.8% | 3 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $27.7M | 3,366,218 | 0.8% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $26.1M | 271,194 | 0.7% | 11 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $23.8M | 156,111 | 0.7% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $22.7M | 13,372 | 0.7% | 10 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $22.3M | 2,577,799 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.1M | 88,686 | 0.6% | 31 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $19.3M | 71,016 | 0.6% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $18.2M | 170,670 | 0.5% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $17.8M | 155,592 | 0.5% | 5 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $15.2M | 104,025 | 0.4% | 1 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $7.3M | 193,048 | 0.2% | 7 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $6.5M | 228,535 | 0.2% | 7 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $4.7M | 13,673 | 0.1% | 15 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $4.6M | 183,729 | 0.1% | 12 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.5M | 20,717 | 0.1% | 16 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.3M | 4,093 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.9% | +14.8% | +5.1% | 100% |
| Q1 2026 | -13.6% | -4.6% | -9.0% | 98% |
| Q4 2025 | -3.3% | +2.4% | -5.7% | 100% |
| Q3 2025 | +1.1% | +7.8% | -6.8% | 100% |
| Q2 2025 | +18.4% | +10.5% | +7.9% | 98% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 99% |
| Q4 2024 | +7.8% | +2.1% | +5.6% | 99% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 58 |
| Q1 2026 | $3.1B | 57 |
| Q4 2025 | $3.9B | 68 |
| Q3 2025 | $969.0M | 39 |
| Q2 2025 | $1.0B | 44 |
| Q1 2025 | $890.1M | 45 |
| Q4 2024 | $965.6M | 44 |
| Q3 2024 | $908.8M | 41 |
| Q2 2024 | $923.7M | 39 |
| Q1 2024 | $926.8M | 39 |
| Q4 2023 | $885.7M | 37 |
| Q3 2023 | $952.4M | 38 |