Tremblant Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 44 US equity positions worth $815.9m in its Q1 2025 13F filing. The largest position was TKO at 5.8% of the reported book, followed by SPOT and GRAB HOLDINGS LIMITED. Against the Q4 2024 filing, it opened 4 new positions, added to 18 and reduced 22 among the top 44 holdings.
What did Tremblant Capital own in Q1 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.8% | $47.2m | 308,921 | -23% | reduced |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.7% | $46.7m | 84,905 | -32% | reduced |
| 3 | GRAB HOLDINGS LIMITED | 5.4% | $44.4m | 9,794,591 | -30% | reduced | |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 5.1% | $41.5m | 227,245 | -3% | reduced |
| 5 | DIS DISNEY WALT CO | Communication Services | 4.9% | $40.2m | 407,120 | 52% | added |
| 6 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.4% | $36.1m | 97,962 | 14% | added |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.3% | $34.8m | 17,851 | -24% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $31.5m | 165,457 | -19% | reduced |
| 9 | AVDX AVIDXCHANGE HOLDINGS INC | 3.5% | $28.8m | 3,396,880 | 5% | added | |
| 10 | ROKU ROKU INC | Communication Services | 3.3% | $26.7m | 378,918 | -35% | reduced |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 3.3% | $26.6m | 1,212,357 | 13% | added |
| 12 | SKAA SKECHERS U S A INC | 3.1% | $25.6m | 450,739 | -13% | reduced | |
| 13 | VRNS VARONIS SYS INC | Technology | 3.1% | $25.1m | 619,690 | 4% | added |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $22.7m | 312,188 | -43% | reduced |
| 15 | MNDY MONDAY COM LTD | Technology | 2.8% | $22.7m | 93,183 | -16% | reduced |
| 16 | QTWO Q2 HLDGS INC | Technology | 2.7% | $21.8m | 272,850 | 25% | added |
| 17 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.6% | $21.1m | 635,836 | -27% | reduced |
| 18 | WAB WABTEC | Industrials | 2.6% | $21.0m | 116,024 | 2% | added |
| 19 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.5% | $20.2m | 1,881,636 | – | new |
| 20 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 2.5% | $20.0m | 1,077,551 | 96% | added |
| 21 | WING WINGSTOP INC | Consumer Cyclical | 2.4% | $19.9m | 88,352 | – | new |
| 22 | FIVN FIVE9 INC | Technology | 2.3% | $19.1m | 705,063 | 8% | added |
| 23 | PANW PALO ALTO NETWORKS INC | Technology | 2.2% | $18.1m | 106,131 | -13% | reduced |
| 24 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 2.1% | $17.5m | 275,849 | -7% | reduced |
| 25 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 1.9% | $15.1m | 290,984 | -8% | reduced |
| 26 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.7% | $13.5m | 393,776 | -47% | reduced |
| 27 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.6% | $12.7m | 417,552 | 135% | added |
| 28 | PAR PAR TECHNOLOGY CORP | Technology | 1.4% | $11.6m | 189,734 | – | new |
| 29 | NCNO NCINO INC | Technology | 1.4% | $11.3m | 410,929 | 7% | added |
| 30 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.3% | $10.8m | 119,470 | -58% | reduced |
| 31 | GAP GAP INC | Consumer Cyclical | 1.0% | $8.4m | 408,478 | -55% | reduced |
| 32 | CSGP COSTAR GROUP INC | Real Estate | 0.9% | $7.7m | 96,629 | -44% | reduced |
| 33 | 8QR CONFLUENT INC | 0.9% | $7.3m | 312,848 | – | new | |
| 34 | LIONS GATE ENTMNT CORP | 0.8% | $6.5m | 820,978 | -3% | reduced | |
| 35 | LIONS GATE ENTMNT CORP | 0.6% | $4.6m | 514,292 | -3% | reduced | |
| 36 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $4.2m | 135,073 | 4% | added |
| 37 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $4.0m | 23,454 | 9% | added |
| 38 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $3.7m | 13,062 | 4% | added |
| 39 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $3.5m | 52,695 | 4% | added |
| 40 | V VISA INC | Financial Services | 0.4% | $3.0m | 8,485 | 5% | added |
| 41 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $2.9m | 5,218 | 4% | added |
| 42 | EVR EVERCORE INC | Financial Services | 0.3% | $2.8m | 13,839 | 4% | added |
| 43 | META META PLATFORMS INC | Communication Services | 0.2% | $1.5m | 2,574 | -53% | reduced |
| 44 | GOOGL ALPHABET INC | Communication Services | 0.2% | $1.5m | 9,468 | -91% | reduced |
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.