Asset Manager
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TREMBLANT CAPITAL GROUP
Market Value
$3.5B
+12.1%
Holdings
64
-9
New Purchases
7
Added To
22
Closed
6
Reduced
29
Top 10 Concentration
37.1%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTC | 4.12% | 0.00% | +4.12% | $144M |
| FORM | 3.28% | 0.00% | +3.28% | $114M |
| VRNS | 4.52% | 2.47% | +2.04% | $157M |
| AFRM | 3.43% | 2.06% | +1.37% | $119M |
| MKSI | 3.77% | 2.44% | +1.33% | $131M |
| DDOG | 1.00% | 0.00% | +1.00% | $35M |
| GH | 0.85% | 0.00% | +0.85% | $30M |
| MDB | 2.93% | 2.11% | +0.82% | $102M |
| BE | 3.19% | 2.38% | +0.81% | $111M |
| ONDS | 0.80% | 0.00% | +0.80% | $28M |
| NET | 2.71% | 1.95% | +0.76% | $94M |
| MNDY | 0.97% | 0.37% | +0.60% | $34M |
| TLN | 2.18% | 1.62% | +0.56% | $76M |
| NTRA | 0.55% | 0.00% | +0.55% | $19M |
| RDDT | 2.99% | 2.49% | +0.51% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.00% | 2.60% | -2.60% | $0 |
| UBER | 0.83% | 3.03% | -2.20% | $29M |
| RCL | 0.04% | 2.14% | -2.11% | $1M |
| ROKU | 1.12% | 2.93% | -1.80% | $39M |
| CSGP | 0.19% | 1.96% | -1.77% | $6M |
| ROL | 0.00% | 1.63% | -1.63% | $0 |
| AXON | 0.00% | 1.14% | -1.14% | $0 |
| LITE | 2.38% | 3.45% | -1.08% | $83M |
| NCNO | 0.00% | 0.89% | -0.89% | $0 |
| TKO | 3.13% | 3.88% | -0.76% | $109M |
| NCLH | 0.92% | 1.56% | -0.65% | $32M |
| SBUX | 1.11% | 1.64% | -0.52% | $39M |
| BWXT | 1.17% | 1.68% | -0.52% | $41M |
| SPOT | 3.87% | 4.38% | -0.51% | $135M |
| WBD | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $21M | 0.6% |
| Large Cap | 48 | $2.8B | 81.8% |
| Mid Cap | 13 | $591M | 17.0% |
| Small Cap | 1 | $22M | 0.6% |
Portfolio Analytics
Avg Market Cap
$90.7B
Median Market Cap
$26.6B
Avg P/E
58.5
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNS | 4.52% | 3,749,840 | $157M | $41.96 | $80M | +170,172 | +4.8% | |
| 2 | SMTC | 4.12% | 887,268 | $144M | $161.85 | — | +887,268 | — | NEW |
| 3 | LYV | 3.90% | 741,878 | $136M | $183.11 | $21M | -13,349 | -1.8% | |
| 4 | SPOT | 3.87% | 293,314 | $135M | $459.13 | -$1M | +12,869 | +4.6% | |
| 5 | MKSI | 3.77% | 295,385 | $131M | $444.80 | $56M | -34,401 | -10.4% | |
| 6 | DASH | 3.56% | 672,273 | $124M | $184.53 | $22M | -4,875 | -0.7% | |
| 7 | CPNG | 3.47% | 6,950,075 | $121M | $17.37 | $28M | +2,014,040 | +40.8% | |
| 8 | AFRM | 3.43% | 1,464,129 | $119M | $81.55 | $55M | +66,881 | +4.8% | |
| 9 | FORM | 3.28% | 713,450 | $114M | $159.93 | — | +713,450 | — | NEW |
| 10 | BE | 3.19% | 366,911 | $111M | $302.70 | $37M | -178,273 | -32.7% | |
| 11 | TKO | 3.13% | 540,968 | $109M | $201.31 | -$12M | -57,329 | -9.6% | |
| 12 | RDDT | 2.99% | 600,346 | $104M | $173.58 | $27M | +26,603 | +4.6% | |
| 13 | MDB | 2.93% | 303,538 | $102M | $335.90 | $36M | +36,080 | +13.5% | |
| 14 | WING | 2.72% | 546,553 | $95M | $173.41 | $21M | +69,452 | +14.6% | |
| 15 | NET | 2.71% | 384,993 | $94M | $245.28 | $34M | +90,785 | +30.9% | |
| 16 | QTWO | 2.54% | 1,842,165 | $89M | $48.10 | $8M | +139,189 | +8.2% | |
| 17 | HWM | 2.51% | 324,954 | $87M | $268.86 | $6M | -28,977 | -8.2% | |
| 18 | GRAB | 2.50% | 23,045,100 | $87M | $3.77 | -$2M | -1,326,335 | -5.4% | |
| 19 | LITE | 2.38% | 96,453 | $83M | $858.06 | -$25M | -56,232 | -36.8% | |
| 20 | CMG | 2.26% | 2,319,529 | $79M | $34.00 | $5M | -781 | -0.0% | |
| 21 | WH | 2.22% | 919,053 | $77M | $84.21 | -$5M | -93,637 | -9.2% | |
| 22 | TLN | 2.18% | 197,712 | $76M | $384.26 | $26M | +40,152 | +25.5% | |
| 23 | RKLB | 1.97% | 676,072 | $69M | $101.65 | $20M | -77,740 | -10.3% | |
| 24 | WAB | 1.96% | 252,814 | $68M | $269.60 | $1M | -15,044 | -5.6% | |
| 25 | COR | 1.93% | 237,486 | $67M | $282.98 | $131K | +23,973 | +11.2% | |
| 26 | FTAI | 1.81% | 233,414 | $63M | $270.53 | $5M | -1,880 | -0.8% | |
| 27 | EME | 1.60% | 67,255 | $56M | $829.88 | $5M | -1,168 | -1.7% | |
| 28 | TRGP | 1.51% | 195,782 | $52M | $268.14 | $3M | -3,402 | -1.7% | |
| 29 | FCFS | 1.26% | 203,059 | $44M | $216.32 | $18M | +63,675 | +45.7% | |
| 30 | CVNA | 1.19% | 630,952 | $42M | $65.82 | $1M | +502,568 | +391.5% | |
| 31 | BWXT | 1.17% | 208,548 | $41M | $194.65 | -$12M | -46,948 | -18.4% | |
| 32 | ROKU | 1.12% | 283,003 | $39M | $138.14 | -$52M | -678,217 | -70.6% | |
| 33 | SBUX | 1.11% | 379,456 | $39M | $102.19 | -$12M | -187,940 | -33.1% | |
| 34 | VLO | 1.04% | 139,187 | $36M | $260.44 | $1M | -2,420 | -1.7% | |
| 35 | DDOG | 1.00% | 134,035 | $35M | $260.36 | — | +134,035 | — | NEW |
| 36 | MNDY | 0.97% | 464,851 | $34M | $72.39 | $22M | +300,331 | +182.6% | |
| 37 | IDXX | 0.96% | 63,437 | $33M | $526.44 | -$3M | -1,103 | -1.7% | |
| 38 | NCLH | 0.92% | 1,512,176 | $32M | $21.11 | -$17M | -1,084,160 | -41.8% | |
| 39 | GH | 0.85% | 197,795 | $30M | $150.03 | — | +197,795 | — | NEW |
| 40 | UBER | 0.83% | 400,556 | $29M | $72.16 | -$65M | -907,390 | -69.4% | |
| 41 | SOFI | 0.81% | 1,578,915 | $28M | $17.93 | $3M | -27,440 | -1.7% | |
| 42 | ALNY | 0.80% | 92,940 | $28M | $301.03 | -$3M | -1,616 | -1.7% | |
| 43 | ONDS | 0.80% | 3,366,218 | $28M | $8.24 | — | +3,366,218 | — | NEW |
| 44 | DIS | 0.75% | 271,194 | $26M | $96.25 | $736K | +7,999 | +3.0% | |
| 45 | PODD | 0.68% | 156,111 | $24M | $152.25 | $1M | +48,885 | +45.6% | |
| 46 | MELI | 0.65% | 13,372 | $23M | $1,697.39 | -$499K | -44 | -0.3% | |
| 47 | ATEC | 0.64% | 2,577,799 | $22M | $8.65 | -$2M | +385,715 | +17.6% | |
| 48 | AMZN | 0.61% | 88,686 | $21M | $238.34 | -$2M | -23,663 | -21.1% | |
| 49 | NTRA | 0.55% | 71,016 | $19M | $271.45 | — | +71,016 | — | NEW |
| 50 | INSM | 0.52% | 170,670 | $18M | $106.62 | -$10M | -2,967 | -1.7% | |
| 51 | SHOP | 0.51% | 155,592 | $18M | $114.18 | $1M | +17,159 | +12.4% | |
| 52 | NRG | 0.44% | 104,025 | $15M | $146.06 | — | +104,025 | — | NEW |
| 53 | MTCH | 0.21% | 193,048 | $7M | $38.05 | $1M | +2,688 | +1.4% | |
| 54 | CSGP | 0.19% | 228,535 | $6M | $28.32 | -$54M | -1,277,496 | -84.8% | |
| 55 | EVR | 0.13% | 13,673 | $5M | $341.44 | $644K | +192 | +1.4% | |
| 56 | DKNG | 0.13% | 183,729 | $5M | $25.26 | $724K | +2,560 | +1.4% | |
| 57 | PGR | 0.13% | 20,717 | $5M | $218.45 | $476K | +288 | +1.4% | |
| 58 | RCL | 0.04% | 4,093 | $1M | $317.53 | -$65M | -237,837 | -98.3% | |
| 59 | PANW | —% | — | — | — | -$81M | -504,694 | -100.0% | SOLD |
| 60 | AXON | —% | — | — | — | -$36M | -83,742 | -100.0% | SOLD |
| 61 | NCNO | —% | — | — | — | -$28M | -1,845,049 | -100.0% | SOLD |
| 62 | LION | —% | — | — | — | -$7M | -695,207 | -100.0% | SOLD |
| 63 | WBD | —% | — | — | — | -$13M | -491,184 | -100.0% | SOLD |
| 64 | ROL | —% | — | — | — | -$51M | -949,956 | -100.0% | SOLD |