Tremblant Capital Group Portfolio Holdings

Tremblant Capital Group

  • $899 Million
  • Q4 2024

Tremblant Capital Group has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $899 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grab Holdings LTD with a value of $65.8M, Spotify Technology S.A. with a value of $55.6M, Amazon Com Inc with a value of $45M, Roku, Inc with a value of $43.2M, and Mercadolibre Inc with a value of $40.2M.

Examining the 13F form we can see an increase of $56.5M in the current position value, from $842M to 899M.

Tremblant Capital Group is based out at Stamford, CT

Below you can find more details about Tremblant Capital Group portfolio as well as his latest detailed transactions.

Portfolio value $899 Million
Consumer Cyclical: $315 Million
Technology: $268 Million
Communication Services: $228 Million
Consumer Defensive: $31.2 Million
Industrials: $21.6 Million
Financial Services: $14.4 Million
Real Estate: $12.4 Million
Basic Materials: $2.93 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$65.8 Million 7.32% of portfolio
13,937,392
Q4 2024 Added 1.24%
$123B
$55.6 Million 6.18% of portfolio
124,260
Q4 2024 Reduced 24.12%
$2.27T
$45 Million 5.01% of portfolio
205,325
Q4 2024 Reduced 25.2%
$11.2B
$43.2 Million 4.81% of portfolio
581,383
Q4 2024 New
$106B
$40.2 Million 4.47% of portfolio
23,623
Q4 2024 Added 0.5%
$72.4B
$39.1 Million 4.35% of portfolio
233,279
Q4 2024 Reduced 22.35%
$8.85B
$34.7 Million 3.86% of portfolio
516,007
Q4 2024 Added 0.54%
$1.88B
$33.4 Million 3.72% of portfolio
3,231,149
Q4 2024 Added 2.34%
$161B
$33.1 Million 3.68% of portfolio
548,183
Q4 2024 Added 11.21%
$22.2B
$32.3 Million 3.59% of portfolio
868,162
Q4 2024 Reduced 3.72%
$202B
$29.7 Million 3.31% of portfolio
267,018
Q4 2024 Reduced 21.44%
$58.3B
$29.4 Million 3.27% of portfolio
85,788
Q4 2024 Reduced 20.97%
$9.88B
$28.4 Million 3.16% of portfolio
282,178
Q4 2024 Reduced 7.73%
$4.74B
$26.6 Million 2.96% of portfolio
598,271
Q4 2024 Added 2.27%
$2.92B
$26.6 Million 2.96% of portfolio
654,174
Q4 2024 Added 24.32%
$13.5B
$26 Million 2.9% of portfolio
110,562
Q4 2024 New
$40B
$23.7 Million 2.63% of portfolio
1,076,311
Q4 2024 Added 44.8%
$2.38B
$22.8 Million 2.54% of portfolio
550,135
Q4 2024 Added 137.07%
$59.5B
$22.1 Million 2.46% of portfolio
121,497
Q4 2024 Added 75.06%
$5.2B
$22 Million 2.44% of portfolio
218,237
Q4 2024 Reduced 45.31%
$34.9B
$21.6 Million 2.4% of portfolio
113,817
Q4 2024 Reduced 25.83%
$42.4B
$20.4 Million 2.27% of portfolio
297,695
Q4 2024 Added 220.27%
$1.1T
$19.3 Million 2.15% of portfolio
102,026
Q4 2024 Reduced 42.98%
$7.33B
$18.2 Million 2.02% of portfolio
901,419
Q4 2024 New
$19.8B
$15.2 Million 1.69% of portfolio
315,618
Q4 2024 Reduced 19.11%
$14.4B
$15.1 Million 1.69% of portfolio
276,571
Q4 2024 New
$3.64B
$12.9 Million 1.44% of portfolio
384,239
Q4 2024 Added 4.64%
$31.9B
$12.4 Million 1.38% of portfolio
173,868
Q4 2024 New
$9.21B
$6.89 Million 0.77% of portfolio
177,743
Q4 2024 New
-
$4.64 Million 0.52% of portfolio
529,263
Q4 2024 Reduced 33.62%
$9.58B
$4.23 Million 0.47% of portfolio
129,271
Q4 2024 New
$31B
$3.9 Million 0.43% of portfolio
46,304
Q4 2024 Reduced 62.88%
$16.5B
$3.78 Million 0.42% of portfolio
50,429
Q4 2024 New
$10.1B
$3.67 Million 0.41% of portfolio
13,245
Q4 2024 Added 15.0%
$396B
$3.61 Million 0.4% of portfolio
21,553
Q4 2024 Added 15.03%
$1.56T
$3.25 Million 0.36% of portfolio
5,506
Q4 2024 Added 14.66%
$157B
$3 Million 0.33% of portfolio
12,501
Q4 2024 Added 20.9%
$12.1B
$2.93 Million 0.33% of portfolio
32,128
Q4 2024 Added 14.96%
$537B
$2.63 Million 0.29% of portfolio
4,998
Q4 2024 Added 14.69%
$573B
$2.56 Million 0.29% of portfolio
8,116
Q4 2024 Added 14.76%
$167B
$2.53 Million 0.28% of portfolio
20,960
Q4 2024 Added 14.84%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.15%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.49%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $899 Million
  • Prior Value $842 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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