Tremblant Capital 13F, Q1 2025
Brett Barakett · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1353312
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2025
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | TKO | $47.21M | 5.8% | -24% shares |
| SPOTIFY TECHNOLOGY S A | $46.70M | 5.7% | -32% shares | |
| GRAB HOLDINGS LIMITED | $44.37M | 5.4% | -30% shares | |
| DOORDASH INC | DASH | $41.53M | 5.1% | -3% shares |
| DISNEY WALT CO | DIS | $40.18M | 4.9% | +53% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $36.10M | 4.4% | +14% shares |
| MERCADOLIBRE INC | MELI | $34.82M | 4.3% | -24% shares |
| AMAZON COM INC | AMZN | $31.48M | 3.9% | -19% shares |
| AVIDXCHANGE HOLDINGS INC | $28.81M | 3.5% | +5% shares | |
| ROKU INC | ROKU | $26.69M | 3.3% | -35% shares |
| COUPANG INC | CPNG | $26.59M | 3.3% | +13% shares |
| SKECHERS U S A INC | $25.59M | 3.1% | -13% shares | |
| VARONIS SYS INC | VRNS | $25.07M | 3.1% | +4% shares |
| UBER TECHNOLOGIES INC | UBER | $22.75M | 2.8% | -43% shares |
| MONDAY COM LTD | $22.66M | 2.8% | -16% shares | |
| Q2 HLDGS INC | QTWO | $21.83M | 2.7% | +25% shares |
| DRAFTKINGS INC NEW | DKNG | $21.12M | 2.6% | -27% shares |
| WABTEC | WAB | $21.04M | 2.6% | unchanged |
| WARNER BROS DISCOVERY INC | WBD | $20.19M | 2.5% | new |
| VICTORIAS SECRET AND CO | VSXY | $20.02M | 2.5% | +96% shares |
| WINGSTOP INC | WING | $19.93M | 2.4% | new |
| FIVE9 INC | FIVN | $19.14M | 2.4% | +8% shares |
| PALO ALTO NETWORKS INC | PANW | $18.11M | 2.2% | -13% shares |
| TRIP COM GROUP LTD | TCOM | $17.54M | 2.1% | -7% shares |
| YUM CHINA HLDGS INC | YUMC | $15.15M | 1.9% | -8% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Tremblant Capital opened 4 new positions, added to 17, trimmed 22, left 1 unchanged and exited 4. 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 0001214659-25-007796, 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.