Tremblant Capital Group Portfolio Holdings by Sector
Tremblant Capital Group
- $842 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
GRAB SMAR UBER QTWO NCNO UBER SMAR 7 stocks |
$177,775
21.28% of portfolio
|
2
|
5
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT DASH GOOGL BIDU META 5 stocks |
$148,776
17.81% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG 3 stocks |
$117,594
14.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNS AVDX PANW FIVN 4 stocks |
$97,525
11.68% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KDP 2 stocks |
$36,878
4.41% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$35,346
4.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$35,168
4.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$34,347
4.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$32,689
3.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$27,894
3.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$23,897
2.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$17,563
2.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
KRE 1 stocks |
$9,910
1.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
APD EMN 2 stocks |
$6,872
0.82% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$5,963
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$5,525
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE 1 stocks |
$4,122
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$4,095
0.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$3,243
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Capital Markets | Financial Services
EVR 1 stocks |
$2,919
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$2,623
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2,328
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
RY 1 stocks |
$2,276
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|