AI Portfolio Summary
In 2025 Q4, TREMBLANT CAPITAL GROUP maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was LUMENTUM HLDGS INC, which now represents 2.81% of the total fund value. They heavily accumulated shares in SPOTIFY TECHNOLOGY S, increasing their position by 222.7%. The fund also reduced its exposure to WARNER BROS DISCOVER by 4.3%.
Total Positions
71
Quarter
2025 Q4
Top Holding
SPOT (3.6%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.58% | 5.39% |
#1
3
Prev: #4
|
6.4 | 166,627 | 222.7% |
P
S
|
241,449 | $140,211,849 |
$190.69
+211.2%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.44% | 5.53% |
#2
1
Prev: #3
|
5.9 | 398,927 | 202.5% |
P
S
|
595,966 | $134,974,380 |
$142.79
+53.9%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 3.42% | 5.20% |
#3
2
Prev: #5
|
5.4 | 391,198 | 156.8% |
P
S
|
640,684 | $133,902,956 |
$129.53
+56.6%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QTWO
Q2 HLDGS INC
|
Technology | 3.34% | 2.67% |
#4
15
Prev: #19
|
4.8 | 1,456,565 | 407.9% |
P
S
|
1,813,697 | $130,876,376 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 3.00% | 3.16% |
#5
8
Prev: #13
|
4.7 | 371,390 | 305.2% |
P
S
|
493,071 | $117,592,503 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 2.94% | 2.68% |
#6
12
Prev: #18
|
4.2 | 3,058,524 | 678.0% |
P
S
|
3,509,649 | $115,116,487 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.85% | 3.46% |
#7
5
Prev: #12
|
4.1 | 579,712 | 282.3% |
P
S
|
785,031 | $111,866,918 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 2.82% | 5.94% |
#8
6
Prev: #2
|
4.1 | 12,573,772 | 131.4% |
P
S
|
22,140,776 | $110,482,472 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.81% | 1.97% |
#9
14
Prev: #23
|
4.1 | 1,410,036 | 624.1% |
P
S
|
1,635,964 | $110,002,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.81% | — |
#10
Prev: #—
|
4.6 | 298,417 | no change |
NEW
|
298,417 | $109,993,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 2.74% | 3.95% |
#11
3
Prev: #8
|
4.1 | 607,727 | 158.9% |
P
S
|
990,118 | $107,417,902 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.74% | 4.27% |
#12
5
Prev: #7
|
4.1 | 3,263,263 | 254.2% |
P
S
|
4,546,882 | $107,260,946 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.56% | 2.71% |
#13
4
Prev: #17
|
4.0 | 2,043,778 | 305.4% |
P
S
|
2,713,065 | $100,383,405 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 2.46% | 3.51% |
#14
3
Prev: #11
|
4.0 | 479,017 | 272.4% |
P
S
|
654,848 | $96,629,371 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 2.31% | 1.85% |
#15
10
Prev: #25
|
3.9 | 2,872,429 | 434.4% |
P
S
|
3,533,706 | $90,604,222 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.21% | 3.82% |
#16
7
Prev: #9
|
3.9 | 684,563 | 181.4% |
P
S
|
1,061,953 | $86,772,180 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.16% | — |
#17
Prev: #—
|
4.4 | 303,860 | no change |
NEW
|
303,860 | $84,752,631 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.14% | 6.12% |
#18
17
Prev: #1
|
1.4 | -131,580 | -4.3% |
P
S
|
2,904,702 | $83,713,512 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 2.11% | 3.00% |
#19
5
Prev: #14
|
3.8 | 125,490 | 208.5% |
P
S
|
185,691 | $82,829,327 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.02% | — |
#20
Prev: #—
|
4.3 | 222,165 | no change |
NEW
|
222,165 | $79,350,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.01% | — |
#21
Prev: #—
|
4.3 | 1,060,440 | no change |
NEW
|
1,060,440 | $78,928,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.99% | 1.21% |
#22
8
Prev: #30
|
3.8 | 885,034 | 602.0% |
P
S
|
1,032,055 | $77,982,076 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.97% | — |
#23
Prev: #—
|
4.3 | 336,361 | no change |
NEW
|
336,361 | $77,319,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.96% | — |
#24
Prev: #—
|
4.3 | 374,175 | no change |
NEW
|
374,175 | $76,713,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.75% | — |
#25
Prev: #—
|
4.2 | 202,811 | no change |
NEW
|
202,811 | $68,499,415 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 1.68% | 1.95% |
#26
2
Prev: #24
|
3.7 | 1,150,981 | 218.2% |
P
S
|
1,678,500 | $65,981,835 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.66% | — |
#27
Prev: #—
|
4.2 | 1,082,629 | no change |
NEW
|
1,082,629 | $64,979,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 1.62% | 1.36% |
#28
1
Prev: #29
|
3.6 | 232,197 | 352.2% |
P
S
|
298,133 | $63,636,489 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.52% | — |
#29
Prev: #—
|
4.1 | 141,135 | no change |
NEW
|
141,135 | $59,561,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 1.40% | — |
#30
Prev: #—
|
4.1 | 182,060 | no change |
NEW
|
182,060 | $54,787,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.36% | — |
#31
Prev: #—
|
4.0 | 94,231 | no change |
NEW
|
94,231 | $53,516,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.36% | — |
#32
Prev: #—
|
4.0 | 762,548 | no change |
NEW
|
762,548 | $53,195,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.28% | — |
#33
Prev: #—
|
4.0 | 291,174 | no change |
NEW
|
291,174 | $50,326,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.26% | 0.52% |
#34
Prev: #34
|
3.5 | 130,737 | 876.9% |
P
S
|
145,646 | $49,556,052 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.23% | 2.90% |
#35
20
Prev: #15
|
3.5 | 241,638 | 72.7% |
P
S
|
573,972 | $48,334,182 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.16% | — |
#36
Prev: #—
|
4.0 | 120,947 | no change |
NEW
|
120,947 | $45,335,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.13% | — |
#37
Prev: #—
|
4.0 | 65,288 | no change |
NEW
|
65,288 | $44,169,291 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 1.12% | — |
#38
Prev: #—
|
3.9 | 110,132 | no change |
NEW
|
110,132 | $43,793,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.10% | — |
#39
Prev: #—
|
3.9 | 192,390 | no change |
NEW
|
192,390 | $42,947,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.09% | 4.43% |
#40
34
Prev: #6
|
0.9 | 869 | 0.2% |
P
S
|
375,835 | $42,758,748 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.09% | — |
#41
Prev: #—
|
3.9 | 1,624,973 | no change |
NEW
|
1,624,973 | $42,541,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.08% | — |
#42
Prev: #—
|
3.9 | 69,216 | no change |
NEW
|
69,216 | $42,345,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.04% | — |
#43
Prev: #—
|
3.9 | 96,809 | no change |
NEW
|
96,809 | $40,629,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.03% | — |
#44
Prev: #—
|
3.9 | 465,143 | no change |
NEW
|
465,143 | $40,416,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.95% | — |
#45
Prev: #—
|
3.9 | 201,492 | no change |
NEW
|
201,492 | $37,175,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.94% | — |
#46
Prev: #—
|
3.9 | 187,125 | no change |
NEW
|
187,125 | $36,891,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.93% | — |
#47
Prev: #—
|
3.9 | 1,001,365 | no change |
NEW
|
1,001,365 | $36,329,522 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.87% | — |
#48
Prev: #—
|
3.8 | 1,624,997 | no change |
NEW
|
1,624,997 | $34,189,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.79% | — |
#49
Prev: #—
|
3.8 | 108,469 | no change |
NEW
|
108,469 | $30,831,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.78% | — |
#50
Prev: #—
|
3.8 | 175,650 | no change |
NEW
|
175,650 | $30,570,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 71 holdings