Tremblant Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 44 US equity positions worth $953.1m in its Q4 2024 13F filing. The largest position was GRAB HOLDINGS LIMITED at 6.9% of the reported book, followed by TKO and SPOT. Against the Q3 2024 filing, it opened 8 new positions, added to 20 and reduced 16 among the top 44 holdings.
What did Tremblant Capital own in Q4 2024? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GRAB HOLDINGS LIMITED | 6.9% | $65.8m | 13,937,392 | 1% | added | |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 6.0% | $57.4m | 403,709 | -16% | reduced |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.8% | $55.6m | 124,260 | -24% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $45.0m | 205,325 | -25% | reduced |
| 5 | ROKU ROKU INC | Communication Services | 4.5% | $43.2m | 581,383 | – | new |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.2% | $40.2m | 23,623 | 1% | added |
| 7 | DASH DOORDASH INC | Consumer Cyclical | 4.1% | $39.1m | 233,279 | -22% | reduced |
| 8 | SKAA SKECHERS U S A INC | 3.6% | $34.7m | 516,007 | 1% | added | |
| 9 | AVDX AVIDXCHANGE HOLDINGS INC | 3.5% | $33.4m | 3,231,149 | 2% | added | |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 3.5% | $33.1m | 548,183 | 11% | added |
| 11 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.4% | $32.3m | 868,162 | -4% | reduced |
| 12 | DIS DISNEY WALT CO | Communication Services | 3.1% | $29.7m | 267,018 | -21% | reduced |
| 13 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.1% | $29.4m | 85,788 | -21% | reduced |
| 14 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.0% | $28.4m | 282,178 | -8% | reduced |
| 15 | FIVN FIVE9 INC | Technology | 2.8% | $26.6m | 654,174 | 24% | added |
| 16 | VRNS VARONIS SYS INC | Technology | 2.8% | $26.6m | 598,271 | 2% | added |
| 17 | MNDY MONDAY COM LTD | Technology | 2.7% | $26.0m | 110,562 | – | new |
| 18 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 2.5% | $23.8m | 741,215 | -17% | reduced |
| 19 | CPNG COUPANG INC | Consumer Cyclical | 2.5% | $23.7m | 1,076,311 | 45% | added |
| 20 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 2.4% | $22.8m | 550,135 | 137% | added |
| 21 | PANW PALO ALTO NETWORKS INC | Technology | 2.3% | $22.1m | 121,497 | 75% | added |
| 22 | QTWO Q2 HLDGS INC | Technology | 2.3% | $22.0m | 218,237 | -45% | reduced |
| 23 | WAB WABTEC | Industrials | 2.3% | $21.6m | 113,817 | -26% | reduced |
| 24 | GAP GAP INC | Consumer Cyclical | 2.2% | $21.3m | 901,419 | – | new |
| 25 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 2.1% | $20.4m | 297,695 | 220% | added |
| 26 | GOOGL ALPHABET INC | Communication Services | 2.0% | $19.3m | 102,026 | -43% | reduced |
| 27 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 1.6% | $15.2m | 315,618 | -19% | reduced |
| 28 | ON HLDG AG | 1.6% | $15.1m | 276,571 | – | new | |
| 29 | NCNO NCINO INC | Technology | 1.4% | $12.9m | 384,239 | 5% | added |
| 30 | CSGP COSTAR GROUP INC | Real Estate | 1.3% | $12.4m | 173,868 | – | new |
| 31 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.7% | $6.9m | 177,743 | – | new |
| 32 | LIONS GATE ENTMNT CORP | 0.7% | $6.4m | 850,750 | -18% | reduced | |
| 33 | LIONS GATE ENTMNT CORP | 0.5% | $4.5m | 529,263 | -34% | reduced | |
| 34 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $4.2m | 129,271 | – | new |
| 35 | BIDU BAIDU INC | Communication Services | 0.4% | $3.9m | 46,304 | -63% | reduced |
| 36 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $3.8m | 50,429 | – | new |
| 37 | EVR EVERCORE INC | Financial Services | 0.4% | $3.7m | 13,245 | 15% | added |
| 38 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $3.6m | 21,553 | 15% | added |
| 39 | META META PLATFORMS INC | Communication Services | 0.3% | $3.2m | 5,506 | 15% | added |
| 40 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $3.0m | 12,501 | 21% | added |
| 41 | EMN EASTMAN CHEM CO | Basic Materials | 0.3% | $2.9m | 32,128 | 15% | added |
| 42 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $2.6m | 4,998 | 15% | added |
| 43 | V VISA INC | Financial Services | 0.3% | $2.6m | 8,116 | 15% | added |
| 44 | RY ROYAL BK CDA | Financial Services | 0.3% | $2.5m | 20,960 | 15% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.