SEC 13F Intelligence

Managers / Q4 2023 · view latest →

TREMBLANT CAPITAL GROUP

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

Reported Value
$886M
Q4 2023
Positions
38
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Tremblant Capital Group reported $886M in U.S.-listed holdings across 38 positions for Q4 2023.

Its largest position, UBER, represents 6.7% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+6.7%
Uber Technologies
New / Exited
3 / 4
positions this quarter

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: 88.8%Other: 11.2%
  • Common Stock · 88.8% · $786M
  • Other · 11.2% · $99M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+172.0K172.0K+$16M$16M
ELLAUDER ESTEE COS INCNEW+2.8K2.8K+$405,844$405,844
GOOSCANADA GOOSE HLDGS INCNEW+31.9K31.9K+$378,276$378,276
CPNGCOUPANG INCADDED+39.3K58.0K+$620,360$938,583
SBACSBA COMMUNICATIONS CORP NEWSOLD OUT−96.9K0−$19M$0
FWONKLIBERTY MEDIA CORP DELSOLD OUT−291.1K0−$18M$0
FTCHQFARFETCH LTDSOLD OUT−4.07M0−$9M$0
GTMZOOMINFO TECHNOLOGIES INCSOLD OUT−446.6K0−$7M$0

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

Holdings — Q4 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM6.68%$59M960.6K
2SPOTIFY TECHNOLOGY S ASHS6.40%$57M301.6K
3AMZNAMAZON COM INChistory →COM5.86%$52M341.6K
4TKOTKO GROUP HOLDINGS INChistory →CL A5.33%$47M578.8K
5CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A4.86%$43M110.8K
6GRAB HOLDINGS LIMITEDCLASS A ORD4.82%$43M12.66M
7FIVNFIVE9 INChistory →COM4.81%$43M541.5K
8QTWOQ2 HLDGS INChistory →COM4.78%$42M974.7K
9DASHDOORDASH INChistory →CL A4.53%$40M406.0K
10KDPKEURIG DR PEPPER INChistory →COM4.43%$39M1.18M
11PANWPALO ALTO NETWORKS INChistory →COM4.32%$38M129.9K
12WHWYNDHAM HOTELS & RESORTS INChistory →COM4.21%$37M464.1K
13DKNGDRAFTKINGS INC NEWhistory →COM CL A3.96%$35M995.0K
14APDAIR PRODS & CHEMS INChistory →COM3.80%$34M123.0K
15SMARGBPSMARTSHEET INChistory →COM CL A3.77%$33M699.2K
16BLMNBLOOMIN BRANDS INChistory →COM3.73%$33M1.18M
17WABWABTEChistory →COM3.43%$30M239.1K
18FIVEFIVE BELOW INChistory →COM3.36%$30M139.8K
19VRNSVARONIS SYS INChistory →COM3.21%$28M627.1K
20METAMETA PLATFORMS INChistory →CL A2.99%$27M74.9K
21AVDXAVIDXCHANGE HOLDINGS INChistory →COM2.64%$23M1.89M
22YUMCYUM CHINA HLDGS INChistory →COM2.56%$23M535.0K
23DISDISNEY WALT COhistory →COM1.75%$16M172.0K
24WD5ATRAVEL PLUS LEISURE COhistory →COM1.16%$10M262.2K
25SKAASKECHERS U S A INCCL A0.50%$4M71.7K
26CPNGCOUPANG INCCL A0.11%$938,58358.0K
27PGPROCTER AND GAMBLE COCOM0.10%$854,6215.8K
28MSFTMICROSOFT CORPCOM0.09%$822,3992.2K
29RYROYAL BK CDACOM0.09%$790,5497.8K
30GOOGLALPHABET INCCAP STK CL A0.08%$746,9225.3K
31PGRPROGRESSIVE CORPCOM0.08%$688,0904.3K
32EVREVERCORE INCCLASS A0.07%$616,1223.6K
33MAMASTERCARD INCORPORATEDCL A0.06%$547,6391.3K
34VVISA INCCOM CL A0.06%$539,1852.1K
35ELLAUDER ESTEE COS INCCL A0.05%$405,8442.8K
36GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.04%$378,27631.9K
37PYPLPAYPAL HLDGS INCCOM0.04%$377,7336.2K

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 ↗.