Tremblant Capital Group Portfolio Holdings by Sector
Tremblant Capital Group
- $908 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
GRAB UBER MNDY SHOP QTWO NCNO 6 stocks |
$199,460
21.98% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD DIS ROKU LYV 4 stocks |
$174,068
19.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG MELI GLBE AMZN 4 stocks |
$112,614
12.41% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH SPOT MTCH 3 stocks |
$110,562
12.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING SBUX CMG 3 stocks |
$84,968
9.36% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR VRNS FIVN CFLT 4 stocks |
$76,857
8.47% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$23,489
2.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI 1 stocks |
$22,530
2.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$19,773
2.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$19,061
2.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$16,208
1.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$13,218
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$11,746
1.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$6,556
0.72% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$5,089
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR 1 stocks |
$5,029
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$4,106
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$2,322
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|