TREMBLANT CAPITAL GROUP

Q3 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$968,952
Net value change ($000)
-67,740 (-6.5%)
New positions
2
Sold out positions
6
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CYBR 29,086 NEW
CMG 26,229 NEW
WBD 20,564 53.1%
GRAB HOLDINGS LIMITED 8,667 17.7%
VSCO 5,928 42.8%
LYV 5,448 19.4%
NCNO 4,740 35.9%
CSGP 2,992 18.6%
UBER 2,980 8.8%
GLBE 2,419 14.7%
Top Reduces (Value $000, Stocks/ETFs)
AVDX -26,829 -100.0%
PAR -16,767 -100.0%
AMZN -16,183 -49.3%
WING -13,033 -29.9%
CHTR -11,948 -42.4%
ROKU -9,615 -20.1%
SPOT -8,435 -13.9%
KDP -8,373 -78.3%
CFLT -7,887 -56.0%
SHOP -7,624 -22.0%
Instrument mix + QoQ Δ (ex-options)
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