Asset Manager
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TREMBLANT CAPITAL GROUP
Market Value
$1.0B
+25.6%
Holdings
49
+1
New Purchases
5
Added To
21
Closed
7
Reduced
16
Top 10 Concentration
46.4%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 3.39% | 0.00% | +3.39% | $35M |
| SBUX | 3.20% | 0.00% | +3.20% | $33M |
| LYV | 2.74% | 0.00% | +2.74% | $28M |
| WING | 4.26% | 2.44% | +1.82% | $44M |
| GLBE | 1.61% | 0.00% | +1.61% | $16M |
| ROKU | 4.68% | 3.27% | +1.40% | $48M |
| WBD | 3.78% | 2.47% | +1.31% | $39M |
| CPNG | 4.15% | 3.26% | +0.89% | $43M |
| BBWI | 2.29% | 1.55% | +0.74% | $23M |
| CSGP | 1.57% | 0.94% | +0.63% | $16M |
| MNDY | 3.38% | 2.78% | +0.61% | $35M |
| UBER | 3.32% | 2.79% | +0.53% | $34M |
| CFLT | 1.37% | 0.90% | +0.48% | $14M |
| DIN | 0.28% | 0.00% | +0.28% | $3M |
| DASH | 5.36% | 5.09% | +0.27% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 3.14% | -3.14% | $0 |
| TCOM | 0.00% | 2.15% | -2.15% | $0 |
| PANW | 0.35% | 2.22% | -1.87% | $4M |
| YUMC | 0.00% | 1.86% | -1.86% | $0 |
| CHTR | 2.75% | 4.42% | -1.68% | $28M |
| VSCO | 1.35% | 2.45% | -1.10% | $14M |
| GPS | 0.00% | 1.03% | -1.03% | $0 |
| AVDX | 2.62% | 3.53% | -0.91% | $27M |
| TKO | 4.94% | 5.79% | -0.84% | $51M |
| LGF-B | 0.00% | 0.80% | -0.80% | $0 |
| WAB | 1.87% | 2.58% | -0.71% | $19M |
| GRAB | 4.78% | 5.44% | -0.66% | $49M |
| FIVN | 1.68% | 2.35% | -0.66% | $17M |
| AMZN | 3.20% | 3.86% | -0.66% | $33M |
| KDP | 1.04% | 1.65% | -0.61% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $45M | 4.4% |
| Large Cap | 25 | $692M | 67.5% |
| Mid Cap | 12 | $238M | 23.2% |
| Small Cap | 6 | $50M | 4.9% |
Portfolio Analytics
Avg Market Cap
$246.3B
Median Market Cap
$15.6B
Avg P/E
59.2
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 5.92% | 79,053 | $61M | $767.34 | $14M | -5,852 | -6.9% | |
| 2 | DASH | 5.36% | 222,684 | $55M | $246.51 | $13M | -4,561 | -2.0% | |
| 3 | TKO | 4.94% | 278,431 | $51M | $181.95 | $3M | -30,490 | -9.9% | |
| 4 | DIS | 4.84% | 400,174 | $50M | $124.01 | $9M | -6,946 | -1.7% | |
| 5 | GRAB | 4.78% | 9,726,839 | $49M | $5.03 | $5M | -67,752 | -0.7% | |
| 6 | ROKU | 4.68% | 545,048 | $48M | $87.89 | $21M | +166,130 | +43.8% | |
| 7 | WING | 4.26% | 129,650 | $44M | $336.74 | $24M | +41,298 | +46.7% | |
| 8 | CPNG | 4.15% | 1,418,565 | $43M | $29.96 | $16M | +206,208 | +17.0% | |
| 9 | WBD | 3.78% | 3,380,044 | $39M | $11.46 | $19M | +1,498,408 | +79.6% | |
| 10 | MELI | 3.71% | 14,560 | $38M | $2,613.63 | $3M | -3,291 | -18.4% | |
| 11 | SHOP | 3.39% | 300,687 | $35M | $115.35 | — | +300,687 | — | NEW |
| 12 | MNDY | 3.38% | 110,226 | $35M | $314.48 | $12M | +17,043 | +18.3% | |
| 13 | UBER | 3.32% | 364,336 | $34M | $93.30 | $11M | +52,148 | +16.7% | |
| 14 | VRNS | 3.24% | 653,697 | $33M | $50.75 | $8M | +34,007 | +5.5% | |
| 15 | AMZN | 3.20% | 149,525 | $33M | $219.39 | $1M | -15,932 | -9.6% | |
| 16 | SBUX | 3.20% | 357,473 | $33M | $91.63 | — | +357,473 | — | NEW |
| 17 | QTWO | 2.86% | 312,549 | $29M | $93.59 | $7M | +39,699 | +14.6% | |
| 18 | CHTR | 2.75% | 68,873 | $28M | $408.81 | -$8M | -29,089 | -29.7% | |
| 19 | LYV | 2.74% | 185,753 | $28M | $151.28 | — | +185,753 | — | NEW |
| 20 | AVDX | 2.62% | 2,740,459 | $27M | $9.79 | -$2M | -656,421 | -19.3% | |
| 21 | DKNG | 2.47% | 588,967 | $25M | $42.89 | $4M | -46,869 | -7.4% | |
| 22 | BBWI | 2.29% | 783,988 | $23M | $29.96 | $11M | +366,436 | +87.8% | |
| 23 | WAB | 1.87% | 91,334 | $19M | $209.35 | -$2M | -24,690 | -21.3% | |
| 24 | FIVN | 1.68% | 651,707 | $17M | $26.48 | -$2M | -53,356 | -7.6% | |
| 25 | PAR | 1.64% | 241,700 | $17M | $69.37 | $5M | +51,966 | +27.4% | |
| 26 | GLBE | 1.61% | 490,312 | $16M | $33.54 | — | +490,312 | — | NEW |
| 27 | CSGP | 1.57% | 199,881 | $16M | $80.40 | $8M | +103,252 | +106.8% | |
| 28 | CFLT | 1.37% | 564,751 | $14M | $24.93 | $7M | +251,903 | +80.5% | |
| 29 | VSCO | 1.35% | 747,596 | $14M | $18.52 | -$6M | -329,955 | -30.6% | |
| 30 | NCNO | 1.29% | 471,462 | $13M | $27.97 | $2M | +60,533 | +14.7% | |
| 31 | WH | 1.16% | 145,851 | $12M | $81.21 | $1M | +26,381 | +22.1% | |
| 32 | KDP | 1.04% | 323,523 | $11M | $33.06 | -$3M | -70,253 | -17.8% | |
| 33 | EL | 0.52% | 66,002 | $5M | $80.80 | $2M | +13,307 | +25.2% | |
| 34 | EVR | 0.46% | 17,383 | $5M | $270.02 | $2M | +3,544 | +25.6% | |
| 35 | MTCH | 0.43% | 143,543 | $4M | $30.89 | $220K | +8,470 | +6.3% | |
| 36 | PGR | 0.35% | 13,421 | $4M | $266.86 | -$115K | +359 | +2.8% | |
| 37 | PANW | 0.35% | 17,386 | $4M | $204.64 | -$15M | -88,745 | -83.6% | |
| 38 | PG | 0.33% | 21,407 | $3M | $159.32 | -$586K | -2,047 | -8.7% | |
| 39 | V | 0.30% | 8,718 | $3M | $355.05 | $122K | +233 | +2.8% | |
| 40 | MA | 0.29% | 5,358 | $3M | $561.94 | $151K | +140 | +2.7% | |
| 41 | DIN | 0.28% | 118,507 | $3M | $24.33 | — | +118,507 | — | NEW |
| 42 | META | 0.24% | 3,323 | $2M | $738.09 | $969K | +749 | +29.1% | |
| 43 | LGF-A | —% | — | — | — | -$5M | -514,292 | -100.0% | SOLD |
| 44 | TCOM | —% | — | — | — | -$18M | -275,849 | -100.0% | SOLD |
| 45 | LGF-B | —% | — | — | — | -$7M | -820,978 | -100.0% | SOLD |
| 46 | GPS | —% | — | — | — | -$8M | -408,478 | -100.0% | SOLD |
| 47 | YUMC | —% | — | — | — | -$15M | -290,984 | -100.0% | SOLD |
| 48 | GOOGL | —% | — | — | — | -$1M | -9,468 | -100.0% | SOLD |
| 49 | SKX | —% | — | — | — | -$26M | -450,739 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$2M Put Value