Tremblant Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 39 US equity positions worth $969.0m in its Q3 2025 13F filing. The largest position was WBD at 6.1% of the reported book, followed by GRAB HOLDINGS LIMITED and DASH. Against the Q2 2025 filing, it opened 2 new positions, added to 14 and reduced 23 among the top 39 holdings.
What did Tremblant Capital own in Q3 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.1% | $59.3m | 3,036,282 | -10% | reduced |
| 2 | GRAB HOLDINGS LIMITED | 5.9% | $57.6m | 9,567,004 | -2% | reduced | |
| 3 | DASH DOORDASH INC | Consumer Cyclical | 5.5% | $53.6m | 197,039 | -12% | reduced |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.4% | $52.2m | 74,822 | -5% | reduced |
| 5 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.2% | $50.4m | 249,486 | -10% | reduced |
| 6 | DIS DISNEY WALT CO | Communication Services | 4.4% | $42.9m | 374,966 | -6% | reduced |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 4.3% | $41.3m | 1,283,619 | -10% | reduced |
| 8 | ROKU ROKU INC | Communication Services | 4.0% | $38.3m | 382,391 | -30% | reduced |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 3.8% | $37.0m | 377,390 | 4% | added |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.7% | $35.8m | 15,318 | 5% | added |
| 11 | MNDY MONDAY COM LTD | Technology | 3.5% | $34.1m | 175,831 | 60% | added |
| 12 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.5% | $33.5m | 205,319 | 11% | added |
| 13 | WING WINGSTOP INC | Consumer Cyclical | 3.2% | $30.6m | 121,681 | -6% | reduced |
| 14 | CYBERARK SOFTWARE LTD | 3.0% | $29.1m | 60,201 | – | new | |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.9% | $28.1m | 332,334 | -7% | reduced |
| 16 | SHOP SHOPIFY INC | Technology | 2.8% | $27.1m | 182,089 | -39% | reduced |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.7% | $26.2m | 669,287 | – | new |
| 18 | VRNS VARONIS SYS INC | Technology | 2.7% | $25.9m | 451,125 | -31% | reduced |
| 19 | QTWO Q2 HLDGS INC | Technology | 2.7% | $25.9m | 357,132 | 14% | added |
| 20 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.4% | $23.5m | 628,054 | 7% | added |
| 21 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 2.3% | $22.5m | 874,639 | 12% | added |
| 22 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 2.0% | $19.8m | 728,571 | -3% | reduced |
| 23 | CSGP COSTAR GROUP INC | Real Estate | 2.0% | $19.1m | 225,928 | 13% | added |
| 24 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 1.9% | $18.9m | 527,519 | 8% | added |
| 25 | NCNO NCINO INC | Technology | 1.9% | $17.9m | 661,277 | 40% | added |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $16.6m | 75,700 | -49% | reduced |
| 27 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.7% | $16.2m | 58,916 | -14% | reduced |
| 28 | FIVN FIVE9 INC | Technology | 1.6% | $15.7m | 646,883 | -1% | reduced |
| 29 | WAB WABTEC | Industrials | 1.4% | $13.2m | 65,936 | -28% | reduced |
| 30 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.2% | $11.7m | 147,021 | 1% | added |
| 31 | LION LIONSGATE STUDIOS CORP | 1.1% | $10.9m | 1,578,587 | -12% | reduced | |
| 32 | 8QR CONFLUENT INC | 0.6% | $6.2m | 312,702 | -45% | reduced | |
| 33 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $5.1m | 20,609 | 54% | added |
| 34 | EVR EVERCORE INC | Financial Services | 0.5% | $5.0m | 14,909 | -14% | reduced |
| 35 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $4.7m | 134,368 | -6% | reduced |
| 36 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $4.1m | 46,605 | -29% | reduced |
| 37 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $3.3m | 5,828 | 9% | added |
| 38 | V VISA INC | Financial Services | 0.3% | $3.2m | 9,496 | 9% | added |
| 39 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.2% | $2.3m | 91,043 | -72% | 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.