Tremblant Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 43 US equity positions worth $1.0bn in its Q2 2025 13F filing. The largest position was SPOT at 5.9% of the reported book, followed by DASH and TKO. Against the Q1 2025 filing, it opened 6 new positions, added to 21 and reduced 16 among the top 43 holdings.
What did Tremblant Capital own in Q2 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.9% | $60.7m | 79,053 | -7% | reduced |
| 2 | DASH DOORDASH INC | Consumer Cyclical | 5.3% | $54.9m | 222,684 | -2% | reduced |
| 3 | TKO TKO GROUP HOLDINGS INC | Communication Services | 4.9% | $50.7m | 278,431 | -10% | reduced |
| 4 | DIS DISNEY WALT CO | Communication Services | 4.8% | $49.6m | 400,174 | -2% | reduced |
| 5 | GRAB HOLDINGS LIMITED | 4.7% | $48.9m | 9,726,839 | -1% | reduced | |
| 6 | ROKU ROKU INC | Communication Services | 4.6% | $47.9m | 545,048 | 44% | added |
| 7 | WING WINGSTOP INC | Consumer Cyclical | 4.2% | $43.7m | 129,650 | 47% | added |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 4.1% | $42.5m | 1,418,565 | 17% | added |
| 9 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.7% | $38.7m | 3,380,044 | 80% | added |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.7% | $38.1m | 14,560 | -18% | reduced |
| 11 | SHOP SHOPIFY INC | Technology | 3.4% | $34.7m | 300,687 | – | new |
| 12 | MNDY MONDAY COM LTD | Technology | 3.3% | $34.7m | 110,226 | 18% | added |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 3.3% | $34.0m | 364,336 | 17% | added |
| 14 | VRNS VARONIS SYS INC | Technology | 3.2% | $33.2m | 653,697 | 5% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $32.8m | 149,525 | -10% | reduced |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.2% | $32.8m | 357,473 | – | new |
| 17 | QTWO Q2 HLDGS INC | Technology | 2.8% | $29.3m | 312,549 | 15% | added |
| 18 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.7% | $28.2m | 68,873 | -30% | reduced |
| 19 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.7% | $28.1m | 185,753 | – | new |
| 20 | AVDX AVIDXCHANGE HOLDINGS INC | 2.6% | $26.8m | 2,740,459 | -19% | reduced | |
| 21 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.4% | $25.3m | 588,967 | -7% | reduced |
| 22 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 2.3% | $23.5m | 783,988 | 88% | added |
| 23 | WAB WABTEC | Industrials | 1.8% | $19.1m | 91,334 | -21% | reduced |
| 24 | FIVN FIVE9 INC | Technology | 1.7% | $17.3m | 651,707 | -8% | reduced |
| 25 | PAR PAR TECHNOLOGY CORP | Technology | 1.6% | $16.8m | 241,700 | 27% | added |
| 26 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 1.6% | $16.4m | 490,312 | – | new |
| 27 | CSGP COSTAR GROUP INC | Real Estate | 1.6% | $16.1m | 199,881 | 107% | added |
| 28 | 8QR CONFLUENT INC | 1.4% | $14.1m | 564,751 | 81% | added | |
| 29 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.3% | $13.8m | 747,596 | -31% | reduced |
| 30 | NCNO NCINO INC | Technology | 1.3% | $13.2m | 471,462 | 15% | added |
| 31 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.1% | $11.8m | 145,851 | 22% | added |
| 32 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.0% | $10.7m | 323,523 | -18% | reduced |
| 33 | LION LIONSGATE STUDIOS CORP | 1.0% | $10.4m | 1,789,970 | – | new | |
| 34 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.5% | $5.3m | 66,002 | 25% | added |
| 35 | EVR EVERCORE INC | Financial Services | 0.5% | $4.7m | 17,383 | 26% | added |
| 36 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $4.4m | 143,543 | 6% | added |
| 37 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $3.6m | 13,421 | 3% | added |
| 38 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $3.6m | 17,386 | -84% | reduced |
| 39 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $3.4m | 21,407 | -9% | reduced |
| 40 | V VISA INC | Financial Services | 0.3% | $3.1m | 8,718 | 3% | added |
| 41 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $3.0m | 5,358 | 3% | added |
| 42 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.3% | $2.9m | 118,507 | – | new |
| 43 | META META PLATFORMS INC | Communication Services | 0.2% | $2.5m | 3,323 | 29% | 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.