Tremblant Capital Group
Tremblant Capital Group reported 58 holdings worth US$3.48B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Tremblant Capital Group reported 58 holdings worth US$3.48B as of Jun 30, 2026. Largest: Varonis Systems, Inc., Semtech Corporation and Live Nation Entertainment, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$3.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Varonis Systems, Inc. | 3.75M | US$157M | 4.5% |
| Semtech Corporation | 887K | US$144M | 4.1% |
| Live Nation Entertainment, Inc. | 742K | US$136M | 3.9% |
| Mks Inc. | 295K | US$131M | 3.8% |
| Doordash, Inc. | 672K | US$124M | 3.6% |
| Coupang, Inc. | 6.95M | US$121M | 3.5% |
| Affirm Holdings, Inc. | 1.46M | US$119M | 3.4% |
| Formfactor, Inc. | 713K | US$114M | 3.3% |
| Bloom Energy Corporation | 367K | US$111M | 3.2% |
| Tko Group Holdings, Inc. | 541K | US$109M | 3.1% |
| Reddit, Inc. | 600K | US$104M | 3.0% |
| Mongodb, Inc. | 304K | US$102M | 2.9% |
| Wingstop Inc. | 547K | US$94.8M | 2.7% |
| Cloudflare, Inc. | 385K | US$94.4M | 2.7% |
| Q2 Holdings, Inc. | 1.84M | US$88.6M | 2.5% |
| Howmet Aerospace Inc. | 325K | US$87.4M | 2.5% |
| Grab Holdings Limited | 23M | US$86.9M | 2.5% |
| Lumentum Holdings Inc. | 96,453 | US$82.8M | 2.4% |
| Chipotle Mexican Grill, Inc. | 2.32M | US$78.9M | 2.3% |
| Wyndham Hotels & Resorts, Inc. | 919K | US$77.4M | 2.2% |
| Talen Energy Corporation | 198K | US$76M | 2.2% |
| Rocket Lab Corporation | 676K | US$68.7M | 2.0% |
| Westinghouse Air Brake Technologies Corporation | 253K | US$68.2M | 2.0% |
| Cencora, Inc. | 237K | US$67.2M | 1.9% |
| Ftai Aviation Ltd. | 233K | US$63.1M | 1.8% |
| Emcor Group, Inc. | 67,255 | US$55.8M | 1.6% |
| Targa Resources, Inc. | 196K | US$52.5M | 1.5% |
| Firstcash Holdings, Inc. | 203K | US$43.9M | 1.3% |
| Carvana Co. | 631K | US$41.5M | 1.2% |
| Bwx Technologies, Inc. | 209K | US$40.6M | 1.2% |
| Roku, Inc. | 283K | US$39.1M | 1.1% |
| Starbucks Corporation | 379K | US$38.8M | 1.1% |
| Valero Energy Corporation | 139K | US$36.2M | 1.0% |
| Datadog, Inc. | 134K | US$34.9M | 1.0% |
| Idexx Laboratories, Inc. | 63,437 | US$33.4M | 0.96% |
| Norwegian Cruise Line Holdings Ltd. | 1.51M | US$31.9M | 0.92% |
| Guardant Health, Inc. | 198K | US$29.7M | 0.85% |
| Uber Technologies, Inc. | 401K | US$28.9M | 0.83% |
| Sofi Technologies, Inc. | 1.58M | US$28.3M | 0.81% |
| Alnylam Pharmaceuticals, Inc. | 92,940 | US$28M | 0.80% |
| Ondas Inc | 3.37M | US$27.7M | 0.80% |
| Walt Disney Company (the) | 271K | US$26.1M | 0.75% |
| Insulet Corporation | 156K | US$23.8M | 0.68% |
| Mercadolibre, Inc. | 13,372 | US$22.7M | 0.65% |
| Alphatec Holdings, Inc. | 2.58M | US$22.3M | 0.64% |
| Amazon.com, Inc. | 88,686 | US$21.1M | 0.61% |
| Natera, Inc. | 71,016 | US$19.3M | 0.55% |
| Insmed Incorporated | 171K | US$18.2M | 0.52% |
| Shopify Inc. | 156K | US$17.8M | 0.51% |
| Nrg Energy, Inc. | 104K | US$15.2M | 0.44% |
| Match Group, Inc. | 193K | US$7.35M | 0.21% |
| Costar Group, Inc. | 229K | US$6.47M | 0.19% |
| Evercore Inc. | 13,673 | US$4.67M | 0.13% |
| Draftkings Inc. | 184K | US$4.64M | 0.13% |
| Progressive Corporation (the) | 20,717 | US$4.53M | 0.13% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| Lionsgate Studios Corp | 0 | US$0 | 0.00% |
| Ncino, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
Source
View original at SEC
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