SEC 13F Intelligence

Managers / Q1 2023 · view latest →

TREMBLANT CAPITAL GROUP

CIK 0001353312 · 360 S ROSEMARY AVE, SUITE 1450, WEST PALM BEACH, FL, 33401 · 212-303-7358

Reported Value
$944M
Q1 2023
Positions
40
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Tremblant Capital Group reported $944M in U.S.-listed holdings across 40 positions for Q1 2023.

Its largest position, META, represents 5.9% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+5.9%
Meta Platforms

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.6BQ3 ’19: $1.7BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.4BQ3 ’20: $2.6BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.7BQ3 ’21: $3.2BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $1.7BQ3 ’22: $1.6BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $944MQ2 ’23: $1.0BQ3 ’23: $952MQ4 ’23: $886MQ4 ’23Q1 ’24: $927MQ2 ’24: $924MQ3 ’24: $909MQ4 ’24: $966MQ4 ’24Q1 ’25: $890MQ2 ’25: $1.0BQ3 ’25: $969MQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.1%Other: 9.7%Tracking Stk: 3.3%REIT: 2.8%
  • Common Stock · 84.1% · $794M
  • Other · 9.7% · $92M
  • Tracking Stk · 3.3% · $32M
  • REIT · 2.8% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+263.9K263.9K+$56M$56M
WABWABTECADDED+135.4K225.7K+$14M$23M
WINGWINGSTOP INCTRIMMED−40.1K3.9K−$5M$710,088
VRNSVARONIS SYS INCTRIMMED−1.64M948.1K−$37M$25M
SPOTIFY TECHNOLOGY S ATRIMMED−522.7K410.1K−$19M$55M
SKAASKECHERS U S A INCTRIMMED−466.0K372.6K−$17M$18M
FWONKUSDLIBERTY MEDIA CORP DELTRIMMED−497.2K422.2K−$23M$32M
MSFTMICROSOFT CORPADDED+6782.0K+$257,521$564,491

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A5.93%$56M263.9K
2SPOTIFY TECHNOLOGY S ASHS5.81%$55M410.1K
3UBERUBER TECHNOLOGIES INChistory →COM5.61%$53M1.67M
4DASHDOORDASH INChistory →CL A5.13%$48M761.5K
5PANWPALO ALTO NETWORKS INChistory →COM5.03%$47M237.6K
6FIVEFIVE BELOW INChistory →COM5.00%$47M229.3K
7AMZNAMAZON COM INChistory →COM4.88%$46M445.9K
8CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A4.79%$45M126.5K
9FIVNFIVE9 INChistory →COM4.67%$44M609.3K
10KDPKEURIG DR PEPPER INChistory →COM4.64%$44M1.24M
11BLMNBLOOMIN BRANDS INChistory →COM4.07%$38M1.50M
12GRAB HOLDINGS LIMITEDCLASS A ORD3.92%$37M12.29M
13TMUST-MOBILE US INChistory →COM3.55%$34M231.5K
14SMARGBPSMARTSHEET INChistory →COM CL A3.42%$32M674.4K
15FWONKUSDLIBERTY MEDIA CORP DELhistory →COM SER C FRMLA3.35%$32M422.2K
16QTWOQ2 HLDGS INChistory →COM3.14%$30M1.20M
17WHWYNDHAM HOTELS & RESORTS INChistory →COM3.06%$29M426.2K
18SBACSBA COMMUNICATIONS CORP NEWhistory →CL A2.82%$27M101.9K
19VACMARRIOTT VACATIONS WORLDWIDEhistory →COM2.79%$26M195.6K
20VRNSVARONIS SYS INChistory →COM2.61%$25M948.1K
21APDAIR PRODS & CHEMS INChistory →COM2.59%$24M85.2K
22WABWABTEChistory →COM2.42%$23M225.7K
23SKAASKECHERS U S A INChistory →CL A1.88%$18M372.6K
24FTCHQFARFETCH LTDhistory →ORD SH CL A1.33%$13M2.56M
25WD5ATRAVEL PLUS LEISURE COhistory →COM1.24%$12M298.2K
26PGPROCTER AND GAMBLE COCOM0.08%$716,9834.8K
27WINGWINGSTOP INCCOM0.08%$710,0883.9K
28MSFTMICROSOFT CORPCOM0.06%$564,4912.0K
29PGRPROGRESSIVE CORPCOM0.05%$463,0853.2K
30GOOGLALPHABET INCCAP STK CL A0.05%$460,4574.4K
31RYROYAL BK CDA SUSTAINABLCOM0.04%$369,5063.8K
32MAMASTERCARD INCORPORATEDCL A0.03%$288,548794
33VVISA INCCOM CL A0.03%$288,1381.3K
34DKSDICKS SPORTING GOODS INCCOM0.03%$286,6182.0K
35EVREVERCORE INCCLASS A0.03%$261,5662.3K
36CPNGCOUPANG INCCL A0.02%$185,82411.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B68Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$969M39Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B44Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$890M46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$966M45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$909M44Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$924M41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$927M42May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$886M38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$952M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$944M40May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B38Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B35Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B29Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.7B45Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B46May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B46Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B41Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B45May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B31Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B38Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B38Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B42May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B41Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.