TREMBLANT CAPITAL GROUP

hedge fundUpdated 27 days ago

Managed by Tremblant Capital Group • Latest filing Q2 2026

Portfolio value

$3.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

49.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$943.7M
Q2 2023	$1B
Q3 2023	$952.4M
Q4 2023	$885.7M
Q1 2024	$926.8M
Q2 2024	$923.7M
Q3 2024	$908.8M
Q4 2024	$965.6M
Q1 2025	$890.1M
Q2 2025	$1B
Q3 2025	$969M
Q4 2025	$3.9B
Q1 2026	$3.1B
Q2 2026	$3.5B

Top holdings

58 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VRNS VARONIS SYS INC	$157.3M	3.75M	4.52%	Added(+4.8%)
2	S SMTC SEMTECH CORP	$143.6M	887.3K	4.12%	—
3	L LYV LIVE NATION ENTERTAINMENT IN	$135.8M	741.9K	3.90%	Trimmed(-1.8%)
4	S SPOT SPOTIFY TECHNOLOGY S A	$134.7M	293.3K	3.87%	Added(+4.6%)
5	M MKSI MKS INC.	$131.4M	295.4K	3.77%	Trimmed(-10.4%)
6	D DASH DOORDASH INC	$124.1M	672.3K	3.56%	Trimmed(-0.7%)
7	C CPNG COUPANG INC	$120.7M	6.95M	3.47%	Added(+40.8%)
8	A AFRM AFFIRM HLDGS INC	$119.4M	1.46M	3.43%	Added(+4.8%)
9	F FORM FORMFACTOR INC	$114.1M	713.5K	3.28%	—
10	B BE BLOOM ENERGY CORP	$111.1M	366.9K	3.19%	Trimmed(-32.7%)
11	T TKO TKO GROUP HOLDINGS INC	$108.9M	541.0K	3.13%	Trimmed(-9.6%)
12	R RDDT REDDIT INC	$104.2M	600.3K	2.99%	Added(+4.6%)
13	M MDB MONGODB INC	$102M	303.5K	2.93%	Added(+13.5%)
14	W WING WINGSTOP INC	$94.8M	546.6K	2.72%	Added(+14.6%)
15	N NET CLOUDFLARE INC	$94.4M	385.0K	2.71%	Added(+30.9%)
16	Q QTWO Q2 HLDGS INC	$88.6M	1.84M	2.54%	Added(+8.2%)
17	H HWM HOWMET AEROSPACE INC	$87.4M	325.0K	2.51%	Trimmed(-8.2%)
18	G GRABW GRAB HOLDINGS LIMITED	$86.9M	23.05M	2.50%	Trimmed(-5.4%)
19	L LITE LUMENTUM HLDGS INC	$82.8M	96.5K	2.38%	Trimmed(-36.8%)
20	C CMG CHIPOTLE MEXICAN GRILL INC	$78.9M	2.32M	2.27%	Trimmed(-0.0%)

V

VARONIS SYS INC

+4.8%

Value

$157.3M

Shares

3.75M

% Port

4.52%

S

SEMTECH CORP

Value

$143.6M

Shares

887.3K

% Port

4.12%

L

LIVE NATION ENTERTAINMENT IN

-1.8%

Value

$135.8M

Shares

741.9K

% Port

3.90%

S

SPOTIFY TECHNOLOGY S A

+4.6%

Value

$134.7M

Shares

293.3K

% Port

3.87%

M

MKS INC.

-10.4%

Value

$131.4M

Shares

295.4K

% Port

3.77%

D

DOORDASH INC

-0.7%

Value

$124.1M

Shares

672.3K

% Port

3.56%

C

COUPANG INC

+40.8%

Value

$120.7M

Shares

6.95M

% Port

3.47%

A

AFFIRM HLDGS INC

+4.8%

Value

$119.4M

Shares

1.46M

% Port

3.43%

F

FORMFACTOR INC

Value

$114.1M

Shares

713.5K

% Port

3.28%

B

10.BE

BLOOM ENERGY CORP

-32.7%

Value

$111.1M

Shares

366.9K

% Port

3.19%

T

11.TKO

TKO GROUP HOLDINGS INC

-9.6%

Value

$108.9M

Shares

541.0K

% Port

3.13%

R

REDDIT INC

+4.6%

Value

$104.2M

Shares

600.3K

% Port

2.99%

M

13.MDB

MONGODB INC

+13.5%

Value

$102M

Shares

303.5K

% Port

2.93%

W

WINGSTOP INC

+14.6%

Value

$94.8M

Shares

546.6K

% Port

2.72%

N

15.NET

CLOUDFLARE INC

+30.9%

Value

$94.4M

Shares

385.0K

% Port

2.71%

Q

Q2 HLDGS INC

+8.2%

Value

$88.6M

Shares

1.84M

% Port

2.54%

H

17.HWM

HOWMET AEROSPACE INC

-8.2%

Value

$87.4M

Shares

325.0K

% Port

2.51%

G

GRAB HOLDINGS LIMITED

-5.4%

Value

$86.9M

Shares

23.05M

% Port

2.50%

L

LUMENTUM HLDGS INC

-36.8%

Value

$82.8M

Shares

96.5K

% Port

2.38%

C

20.CMG

CHIPOTLE MEXICAN GRILL INC

-0.0%

Value

$78.9M

Shares

2.32M

% Port

2.27%

View full portfolio (58 holdings) →

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