TREMBLANT CAPITAL GROUP

Q2 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,036,692
Net value change ($000)
+146,641 (16.5%)
New positions
6
Sold out positions
7
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SHOP 34,684 NEW
SBUX 32,755 NEW
LYV 28,101 NEW
WING 23,728 119.1%
ROKU 21,213 79.5%
WBD 18,545 91.9%
GLBE 16,445 NEW
CPNG 15,913 59.9%
SPOT 13,961 29.9%
DASH 13,360 32.2%
Top Reduces (Value $000, Stocks/ETFs)
SKAA -25,593 -100.0%
TCOM -17,538 -100.0%
YUMC -15,149 -100.0%
PANW -14,552 -80.4%
GAP -8,419 -100.0%
CHTR -7,946 -22.0%
STRZ -6,502 -100.0%
VSCO -6,176 -30.8%
STRZ -4,551 -100.0%
KDP -2,779 -20.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,747 (0.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type