Tremblant Capital 13F, Q4 2024
Brett Barakett · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1353312
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2024
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | $65.78M | 6.9% | unchanged | |
| TKO GROUP HOLDINGS INC | TKO | $57.37M | 6.0% | -17% shares |
| SPOTIFY TECHNOLOGY S A | $55.59M | 5.8% | -24% shares | |
| AMAZON COM INC | AMZN | $45.05M | 4.7% | -25% shares |
| ROKU INC | ROKU | $43.22M | 4.5% | new |
| MERCADOLIBRE INC | MELI | $40.17M | 4.2% | unchanged |
| DOORDASH INC | DASH | $39.13M | 4.1% | -22% shares |
| SKECHERS U S A INC | $34.70M | 3.6% | unchanged | |
| AVIDXCHANGE HOLDINGS INC | $33.41M | 3.5% | +2% shares | |
| UBER TECHNOLOGIES INC | UBER | $33.07M | 3.5% | +11% shares |
| DRAFTKINGS INC NEW | DKNG | $32.30M | 3.4% | -4% shares |
| DISNEY WALT CO | DIS | $29.73M | 3.1% | -21% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $29.41M | 3.1% | -21% shares |
| WYNDHAM HOTELS & RESORTS INC | WH | $28.44M | 3.0% | -8% shares |
| FIVE9 INC | FIVN | $26.59M | 2.8% | +24% shares |
| VARONIS SYS INC | VRNS | $26.58M | 2.8% | +2% shares |
| MONDAY COM LTD | $26.03M | 2.7% | new | |
| KEURIG DR PEPPER INC | KDP | $23.81M | 2.5% | -17% shares |
| COUPANG INC | CPNG | $23.66M | 2.5% | +45% shares |
| VICTORIAS SECRET AND CO | VSXY | $22.79M | 2.4% | +137% shares |
| PALO ALTO NETWORKS INC | PANW | $22.11M | 2.3% | +75% shares |
| Q2 HLDGS INC | QTWO | $21.97M | 2.3% | -45% shares |
| WABTEC | WAB | $21.58M | 2.3% | -26% shares |
| GAP INC | GAP | $21.30M | 2.2% | new |
| TRIP COM GROUP LTD | TCOM | $20.44M | 2.1% | +220% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Tremblant Capital opened 8 new positions, added to 17, trimmed 16, left 3 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-25-002775, filed by TREMBLANT CAPITAL GROUP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.