SEC 13F Intelligence

Managers / Q1 2024 · view latest →

TREMBLANT CAPITAL GROUP

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

Reported Value
$927M
Q1 2024
Positions
42
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Tremblant Capital Group reported $927M in U.S.-listed holdings across 42 positions for Q1 2024.

Its largest position, Spotify Technology S A, represents 6.6% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 4.

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: $1.17TQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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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$1.17T38Feb 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 ↗.