Tremblant Capital Group Portfolio Holdings by Sector
Tremblant Capital Group
- $899 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
GRAB UBER MNDY QTWO NCNO 5 stocks |
$159,747
17.87% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT DASH GOOGL MTCH BIDU META 6 stocks |
$125,414
14.03% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG AMZN 4 stocks |
$121,355
13.57% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AVDX FIVN VRNS PANW 4 stocks |
$108,683
12.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU DIS 2 stocks |
$72,952
8.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX ONON 2 stocks |
$49,843
5.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO GPS 2 stocks |
$40,958
4.58% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$32,295
3.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$29,405
3.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$28,440
3.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$23,807
2.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$21,578
2.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$20,439
2.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$15,203
1.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$12,447
1.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL PG 2 stocks |
$7,394
0.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI 1 stocks |
$6,891
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$5,195
0.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR 1 stocks |
$3,671
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$2,995
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN 1 stocks |
$2,933
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY 1 stocks |
$2,525
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|