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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01T
$51.1 Million 6.07% of portfolio
274,500
Q3 2024 Added 3.14%
$211B
$32.7 Million 3.88% of portfolio
339,874
Q3 2024 Reduced 2.02%
$984B
$29.7 Million 3.52% of portfolio
178,929
Q3 2024 Reduced 23.01%
$418B
$3.24 Million 0.39% of portfolio
18,737
Q3 2024 Added 8.21%
$1.26T
$2.75 Million 0.33% of portfolio
4,802
Q3 2024 Added 8.18%
$497B
$2.15 Million 0.26% of portfolio
4,358
Q3 2024 Added 8.19%
$507B
$1.94 Million 0.23% of portfolio
7,072
Q3 2024 Added 8.1%

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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