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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.2B
$60.3 Million 7.16% of portfolio
163,749
Q3 2024 Reduced 17.37%
$18.4B
$52.2 Million 6.19% of portfolio
13,766,778
Q3 2024 Reduced 0.9%
$87.8B
$48.2 Million 5.72% of portfolio
23,505
Q3 2024 Reduced 2.03%
$61.5B
$42.9 Million 5.09% of portfolio
300,432
Q3 2024 Added 9.8%
$122B
$37 Million 4.4% of portfolio
492,914
Q3 2024 Reduced 35.59%
$17.3B
$35.3 Million 4.2% of portfolio
901,692
Q3 2024 Reduced 2.35%
$56.6B
$35.2 Million 4.18% of portfolio
108,546
Q3 2024 Added 15.77%
$46B
$33.3 Million 3.96% of portfolio
890,033
Q3 2024 Reduced 9.4%
$35.3B
$27.9 Million 3.31% of portfolio
153,460
Q3 2024 Added 20.24%
$56.7B
$23.7 Million 2.82% of portfolio
69,402
Q3 2024 Reduced 8.56%
$36.4B
$18.2 Million 2.17% of portfolio
743,287
Q3 2024 Reduced 9.76%
$21.1B
$17.6 Million 2.09% of portfolio
390,205
Q3 2024 Reduced 37.66%
$30.4B
$13.1 Million 1.56% of portfolio
124,737
Q3 2024 New
$46.4B
$5.53 Million 0.66% of portfolio
92,951
Q3 2024 New
$65.7B
$3.74 Million 0.44% of portfolio
12,576
Q3 2024 Added 0.58%
$11B
$3.13 Million 0.37% of portfolio
27,948
Q3 2024 Added 8.24%
$142B
$2.62 Million 0.31% of portfolio
10,340
Q3 2024 Reduced 15.79%
$168B
$2.28 Million 0.27% of portfolio
18,252
Q3 2024 Reduced 8.4%

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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