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
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 49 | 2.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TKO Group Holdings Inc | 598,297 | 120.6M $ | |
| 2 | Live Nation Entertainment Inc | 755,227 | 115.2M $ | |
| 3 | Lumentum Holdings Inc | 152,685 | 107.3M $ | |
| 4 | DoorDash Inc | 677,148 | 101.7M $ | |
| 5 | Uber Technologies Inc | 1,307,946 | 94.1M $ | |
| 6 | Coupang Inc | 4,936,035 | 93.2M $ | |
| 7 | Roku Inc | 961,220 | 91M $ | |
| 8 | Wyndham Hotels & Resorts Inc | 1,012,690 | 82.3M $ | |
| 9 | Howmet Aerospace Inc | 353,931 | 81.6M $ | |
| 10 | Palo Alto Networks Inc | 504,694 | 80.9M $ | |
| 11 | Q2 Holdings Inc | 1,702,976 | 80.6M $ | |
| 12 | Reddit Inc | 573,743 | 77.3M $ | |
| 13 | Varonis Systems Inc | 3,579,668 | 76.9M $ | |
| 14 | MKS Inc | 329,786 | 75.8M $ | |
| 15 | Chipotle Mexican Grill Inc | 2,320,310 | 74.3M $ | |
| 16 | Wingstop Inc | 477,101 | 73.9M $ | |
| 17 | Bloom Energy Corp | 545,184 | 73.9M $ | |
| 18 | Cencora Inc | 213,513 | 67.1M $ | |
| 19 | Westinghouse Air Brake Technologies Corp | 267,858 | 66.9M $ | |
| 20 | MongoDB Inc | 267,458 | 65.5M $ | |
| 21 | Affirm Holdings Inc | 1,397,248 | 64M $ | |
| 22 | CoStar Group Inc | 1,506,031 | 60.8M $ | |
| 23 | Cloudflare Inc | 294,208 | 60.7M $ | |
| 24 | BWX Technologies Inc | 255,496 | 52.2M $ | |
| 25 | Starbucks Corp | 567,396 | 50.8M $ | |
| 26 | Rollins Inc | 949,956 | 50.7M $ | |
| 27 | EMCOR Group Inc | 68,423 | 50.5M $ | |
| 28 | TALEN ENERGY CORP | 157,560 | 50.3M $ | |
| 29 | Targa Resources Corp | 199,184 | 49.9M $ | |
| 30 | Rocket Lab Corp | 753,812 | 48.4M $ | |
| 31 | Carvana Co | 128,384 | 40.4M $ | |
| 32 | IDEXX Laboratories Inc | 64,540 | 36.3M $ | |
| 33 | Axon Enterprise Inc | 83,742 | 35.6M $ | |
| 34 | Valero Energy Corp | 141,607 | 35M $ | |
| 35 | Alnylam Pharmaceuticals Inc | 94,556 | 31.3M $ | |
| 36 | Insmed Inc | 173,637 | 28.4M $ | |
| 37 | nCino Inc | 1,845,049 | 27.6M $ | |
| 38 | FirstCash Holdings Inc | 139,384 | 26.2M $ | |
| 39 | SoFi Technologies Inc | 1,606,355 | 25.5M $ | |
| 40 | Walt Disney Co/The | 263,195 | 25.4M $ | |
| 41 | Alphatec Holdings Inc | 2,192,084 | 23.8M $ | |
| 42 | Amazon.com Inc | 112,349 | 23.4M $ | |
| 43 | MercadoLibre Inc | 13,416 | 23.2M $ | |
| 44 | Insulet Corp | 107,226 | 22.5M $ | |
| 45 | Warner Bros Discovery Inc | 491,184 | 13.5M $ | |
| 46 | Match Group Inc | 190,360 | 5.8M $ | |
| 47 | Progressive Corp/The | 20,429 | 4M $ | |
| 48 | Evercore Inc | 13,481 | 4M $ | |
| 49 | DraftKings Inc | 181,169 | 3.9M $ |