TREMBLANT CAPITAL GROUP

Q4 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$965,611
Net value change ($000)
+56,826 (6.3%)
New positions
8
Sold out positions
3
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROKU 43,220 NEW
MNDY 26,031 NEW
GAP 21,301 NEW
VSCO 16,823 282.1%
ONON 15,148 NEW
TCOM 14,916 270.0%
GRAB HOLDINGS LIMITED 13,470 25.7%
CSGP 12,447 NEW
FIVN 11,468 75.9%
AVDX 7,804 30.5%
Top Reduces (Value $000, Stocks/ETFs)
SMARTSHEET INC -37,464 -100.0%
GOOGL -10,361 -34.9%
QTWO -9,868 -31.0%
KDP -9,550 -28.6%
BIDU -9,230 -70.3%
MELI -8,062 -16.7%
VRNS -6,470 -19.6%
WAB -6,315 -22.6%
AMZN -6,102 -11.9%
CHTR -5,772 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,483 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type