Tremblant Capital 13F, Q2 2025
Brett Barakett · quarter ending 30 June 2025 · filed 14 August 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, Q2 2025
The 25 largest of 43 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | $60.66M | 5.9% | -7% shares | |
| DOORDASH INC | DASH | $54.89M | 5.3% | -2% shares |
| TKO GROUP HOLDINGS INC | TKO | $50.66M | 4.9% | -10% shares |
| DISNEY WALT CO | DIS | $49.63M | 4.8% | unchanged |
| GRAB HOLDINGS LIMITED | $48.93M | 4.7% | unchanged | |
| ROKU INC | ROKU | $47.90M | 4.6% | +44% shares |
| WINGSTOP INC | WING | $43.66M | 4.2% | +47% shares |
| COUPANG INC | CPNG | $42.50M | 4.1% | +17% shares |
| WARNER BROS DISCOVERY INC | WBD | $38.74M | 3.7% | +80% shares |
| MERCADOLIBRE INC | MELI | $38.05M | 3.7% | -18% shares |
| SHOPIFY INC | SHOP | $34.68M | 3.4% | new |
| MONDAY COM LTD | $34.66M | 3.4% | +18% shares | |
| UBER TECHNOLOGIES INC | UBER | $33.99M | 3.3% | +17% shares |
| VARONIS SYS INC | VRNS | $33.18M | 3.2% | +6% shares |
| AMAZON COM INC | AMZN | $32.80M | 3.2% | -10% shares |
| STARBUCKS CORP | SBUX | $32.76M | 3.2% | new |
| Q2 HLDGS INC | QTWO | $29.25M | 2.8% | +15% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $28.16M | 2.7% | -30% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $28.10M | 2.7% | new |
| AVIDXCHANGE HOLDINGS INC | $26.83M | 2.6% | -19% shares | |
| DRAFTKINGS INC NEW | DKNG | $25.26M | 2.4% | -7% shares |
| BATH & BODY WORKS INC | BBWI | $23.49M | 2.3% | +88% shares |
| WABTEC | WAB | $19.12M | 1.9% | -21% shares |
| FIVE9 INC | FIVN | $17.26M | 1.7% | -8% shares |
| PAR TECHNOLOGY CORP | PAR | $16.77M | 1.6% | +27% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Tremblant Capital opened 6 new positions, added to 21, trimmed 14, left 2 unchanged and exited 7. 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 0001214659-25-012118, 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.