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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.33B
$37.5 Million 4.45% of portfolio
676,729
Q3 2024 Reduced 2.63%
$8.32B
$34.3 Million 4.08% of portfolio
513,256
Q3 2024 Added 537.53%
$5.5B
$33.1 Million 3.92% of portfolio
584,971
Q3 2024 Reduced 2.54%
$6.1B
$31.8 Million 3.78% of portfolio
399,078
Q3 2024 Reduced 33.16%
$2.21B
$25.6 Million 3.04% of portfolio
3,157,347
Q3 2024 Added 45.49%
$8.54B
$23.9 Million 2.84% of portfolio
305,825
Q3 2024 Reduced 33.64%
$2.83B
$15.1 Million 1.79% of portfolio
526,195
Q3 2024 Reduced 8.24%
$4.59B
$11.6 Million 1.38% of portfolio
367,210
Q3 2024 New
$3.01B
$5.96 Million 0.71% of portfolio
232,055
Q3 2024 New
$4.82B
$4.12 Million 0.49% of portfolio
46,674
Q3 2024 Reduced 21.73%

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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