Tremblant Capital Group Portfolio Holdings

Tremblant Capital Group

  • $842 Million
  • Q3 2024

Tremblant Capital Group has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $842 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $60.3M, Grab Holdings LTD with a value of $52.2M, Amazon Com Inc with a value of $51.1M, Mercadolibre Inc with a value of $48.2M, and Door Dash, Inc. with a value of $42.9M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $853M to 842M.

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 $842 Million
Technology: $275 Million
Consumer Cyclical: $247 Million
Communication Services: $217 Million
Consumer Defensive: $40.1 Million
Industrials: $27.9 Million
Financial Services: $11.9 Million
ETFs: $9.91 Million
Basic Materials: $6.87 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.8B
$60.3 Million 7.16% of portfolio
163,749
Q3 2024 Reduced 17.37%
$21.1B
$52.2 Million 6.19% of portfolio
13,766,778
Q3 2024 Reduced 0.9%
$2.07T
$51.1 Million 6.07% of portfolio
274,500
Q3 2024 Added 3.14%
$97.2B
$48.2 Million 5.72% of portfolio
23,505
Q3 2024 Reduced 2.03%
$61.6B
$42.9 Million 5.09% of portfolio
300,432
Q3 2024 Added 9.8%
$7.31B
$37.5 Million 4.45% of portfolio
676,729
Q3 2024 Reduced 2.63%
$138B
$37 Million 4.4% of portfolio
492,914
Q3 2024 Reduced 35.59%
$19.6B
$35.3 Million 4.2% of portfolio
901,692
Q3 2024 Reduced 2.35%
$62.5B
$35.2 Million 4.18% of portfolio
108,546
Q3 2024 Added 15.77%
$8.06B
$34.3 Million 4.08% of portfolio
513,256
Q3 2024 Added 537.53%
$45.4B
$33.3 Million 3.96% of portfolio
890,033
Q3 2024 Reduced 9.4%
$5.49B
$33.1 Million 3.92% of portfolio
584,971
Q3 2024 Reduced 2.54%
$208B
$32.7 Million 3.88% of portfolio
339,874
Q3 2024 Reduced 2.02%
$5.81B
$31.8 Million 3.78% of portfolio
399,078
Q3 2024 Reduced 33.16%
$1.06T
$29.7 Million 3.52% of portfolio
178,929
Q3 2024 Reduced 23.01%
$35.4B
$27.9 Million 3.31% of portfolio
153,460
Q3 2024 Added 20.24%
$8.36B
$23.9 Million 2.84% of portfolio
305,825
Q3 2024 Reduced 33.64%
$117B
$23.7 Million 2.82% of portfolio
69,402
Q3 2024 Reduced 8.56%
$38.2B
$18.2 Million 2.17% of portfolio
743,287
Q3 2024 Reduced 9.76%
$19.8B
$17.6 Million 2.09% of portfolio
390,205
Q3 2024 Reduced 37.66%
$2.66B
$15.1 Million 1.79% of portfolio
526,195
Q3 2024 Reduced 8.24%
$30B
$13.1 Million 1.56% of portfolio
124,737
Q3 2024 New
$4.44B
$11.6 Million 1.38% of portfolio
367,210
Q3 2024 New
-
$6.98 Million 0.83% of portfolio
797,305
Q3 2024 Reduced 14.09%
$2.93B
$5.96 Million 0.71% of portfolio
232,055
Q3 2024 New
$41.6B
$5.53 Million 0.66% of portfolio
92,951
Q3 2024 New
$4.61B
$4.12 Million 0.49% of portfolio
46,674
Q3 2024 Reduced 21.73%
$72.7B
$3.74 Million 0.44% of portfolio
12,576
Q3 2024 Added 0.58%
$405B
$3.24 Million 0.39% of portfolio
18,737
Q3 2024 Added 8.21%
$12.2B
$3.13 Million 0.37% of portfolio
27,948
Q3 2024 Added 8.24%
$11.8B
$2.92 Million 0.35% of portfolio
11,517
Q3 2024 Added 8.13%
$1.26T
$2.75 Million 0.33% of portfolio
4,802
Q3 2024 Added 8.18%
$150B
$2.62 Million 0.31% of portfolio
10,340
Q3 2024 Reduced 15.79%
$169B
$2.28 Million 0.27% of portfolio
18,252
Q3 2024 Reduced 8.4%
$489B
$2.15 Million 0.26% of portfolio
4,358
Q3 2024 Added 8.19%
$503B
$1.94 Million 0.23% of portfolio
7,072
Q3 2024 Added 8.1%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.44%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.51%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $842 Million
  • Prior Value $853 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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