Asset Manager
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TREMBLANT CAPITAL GROUP
Market Value
$969M
-6.4%
Holdings
45
-5
New Purchases
2
Added To
14
Closed
6
Reduced
23
Top 10 Concentration
48.3%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 3.00% | 0.00% | +3.00% | $29M |
| CMG | 2.71% | 0.00% | +2.71% | $26M |
| WBD | 6.12% | 3.74% | +2.38% | $59M |
| GRAB | 5.94% | 4.73% | +1.22% | $58M |
| LYV | 3.46% | 2.72% | +0.75% | $34M |
| VSCO | 2.04% | 1.34% | +0.70% | $20M |
| NCNO | 1.85% | 1.27% | +0.58% | $18M |
| UBER | 3.82% | 3.28% | +0.53% | $37M |
| CSGP | 1.97% | 1.55% | +0.41% | $19M |
| GLBE | 1.95% | 1.59% | +0.36% | $19M |
| TKO | 5.20% | 4.89% | +0.31% | $50M |
| DASH | 5.53% | 5.30% | +0.23% | $54M |
| PGR | 0.53% | 0.35% | +0.18% | $5M |
| MNDY | 3.51% | 3.35% | +0.17% | $34M |
| CPNG | 4.27% | 4.11% | +0.16% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDX | 0.00% | 2.59% | -2.59% | $0 |
| PAR | 0.00% | 1.62% | -1.62% | $0 |
| AMZN | 1.72% | 3.17% | -1.45% | $17M |
| WING | 3.16% | 4.22% | -1.06% | $31M |
| CHTR | 1.67% | 2.72% | -1.05% | $16M |
| KDP | 0.24% | 1.03% | -0.79% | $2M |
| CFLT | 0.64% | 1.36% | -0.72% | $6M |
| ROKU | 3.95% | 4.63% | -0.68% | $38M |
| SHOP | 2.79% | 3.35% | -0.56% | $27M |
| VRNS | 2.68% | 3.21% | -0.53% | $26M |
| WAB | 1.36% | 1.85% | -0.48% | $13M |
| SPOT | 5.39% | 5.86% | -0.47% | $52M |
| DIS | 4.43% | 4.79% | -0.36% | $43M |
| PANW | 0.00% | 0.34% | -0.34% | $0 |
| PG | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $23M | 2.4% |
| Large Cap | 23 | $684M | 70.6% |
| Mid Cap | 14 | $262M | 27.0% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$175.3B
Median Market Cap
$20.6B
Avg P/E
49.4
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 6.12% | 3,036,282 | $59M | $19.53 | $21M | -343,762 | -10.2% | |
| 2 | GRAB | 5.94% | 9,567,004 | $58M | $6.02 | $9M | -159,835 | -1.6% | |
| 3 | DASH | 5.53% | 197,039 | $54M | $271.99 | -$1M | -25,645 | -11.5% | |
| 4 | SPOT | 5.39% | 74,822 | $52M | $698.00 | -$8M | -4,231 | -5.3% | |
| 5 | TKO | 5.20% | 249,486 | $50M | $201.96 | -$274K | -28,945 | -10.4% | |
| 6 | DIS | 4.43% | 374,966 | $43M | $114.50 | -$7M | -25,208 | -6.3% | |
| 7 | CPNG | 4.27% | 1,283,619 | $41M | $32.20 | -$1M | -134,946 | -9.5% | |
| 8 | ROKU | 3.95% | 382,391 | $38M | $100.13 | -$10M | -162,657 | -29.8% | |
| 9 | UBER | 3.82% | 377,390 | $37M | $97.97 | $3M | +13,054 | +3.6% | |
| 10 | MELI | 3.69% | 15,318 | $36M | $2,336.94 | -$2M | +758 | +5.2% | |
| 11 | MNDY | 3.51% | 175,831 | $34M | $193.69 | -$607K | +65,605 | +59.5% | |
| 12 | LYV | 3.46% | 205,319 | $34M | $163.40 | $5M | +19,566 | +10.5% | |
| 13 | WING | 3.16% | 121,681 | $31M | $251.68 | -$13M | -7,969 | -6.2% | |
| 14 | CYBR | 3.00% | 60,201 | $29M | $483.15 | — | +60,201 | — | NEW |
| 15 | SBUX | 2.90% | 332,334 | $28M | $84.60 | -$5M | -25,139 | -7.0% | |
| 16 | SHOP | 2.79% | 182,089 | $27M | $148.61 | -$8M | -118,598 | -39.4% | |
| 17 | CMG | 2.71% | 669,287 | $26M | $39.19 | — | +669,287 | — | NEW |
| 18 | VRNS | 2.68% | 451,125 | $26M | $57.47 | -$7M | -202,572 | -31.0% | |
| 19 | QTWO | 2.67% | 357,132 | $26M | $72.39 | -$3M | +44,583 | +14.3% | |
| 20 | DKNG | 2.42% | 628,054 | $23M | $37.40 | -$2M | +39,087 | +6.6% | |
| 21 | BBWI | 2.33% | 874,639 | $23M | $25.76 | -$958K | +90,651 | +11.6% | |
| 22 | VSCO | 2.04% | 728,571 | $20M | $27.14 | $6M | -19,025 | -2.5% | |
| 23 | CSGP | 1.97% | 225,928 | $19M | $84.37 | $3M | +26,047 | +13.0% | |
| 24 | GLBE | 1.95% | 527,519 | $19M | $35.76 | $2M | +37,207 | +7.6% | |
| 25 | NCNO | 1.85% | 661,277 | $18M | $27.11 | $5M | +189,815 | +40.3% | |
| 26 | AMZN | 1.72% | 75,700 | $17M | $219.57 | -$16M | -73,825 | -49.4% | |
| 27 | CHTR | 1.67% | 58,916 | $16M | $275.10 | -$12M | -9,957 | -14.5% | |
| 28 | FIVN | 1.62% | 646,883 | $16M | $24.20 | -$2M | -4,824 | -0.7% | |
| 29 | WAB | 1.36% | 65,936 | $13M | $200.47 | -$6M | -25,398 | -27.8% | |
| 30 | WH | 1.21% | 147,021 | $12M | $79.90 | -$98K | +1,170 | +0.8% | |
| 31 | LION | 1.12% | 1,578,587 | $11M | $6.90 | $493K | -211,383 | -11.8% | |
| 32 | CFLT | 0.64% | 312,702 | $6M | $19.80 | -$8M | -252,049 | -44.6% | |
| 33 | PGR | 0.53% | 20,609 | $5M | $246.95 | $2M | +7,188 | +53.6% | |
| 34 | EVR | 0.52% | 14,909 | $5M | $337.32 | $335K | -2,474 | -14.2% | |
| 35 | MTCH | 0.49% | 134,368 | $5M | $35.32 | $312K | -9,175 | -6.4% | |
| 36 | EL | 0.42% | 46,605 | $4M | $88.12 | -$1M | -19,397 | -29.4% | |
| 37 | MA | 0.34% | 5,828 | $3M | $568.81 | $304K | +470 | +8.8% | |
| 38 | V | 0.33% | 9,496 | $3M | $341.38 | $146K | +778 | +8.9% | |
| 39 | KDP | 0.24% | 91,043 | $2M | $25.51 | -$8M | -232,480 | -71.9% | |
| 40 | AVDX | —% | — | — | — | -$27M | -2,740,459 | -100.0% | SOLD |
| 41 | META | —% | — | — | — | -$2M | -3,323 | -100.0% | SOLD |
| 42 | PANW | —% | — | — | — | -$4M | -17,386 | -100.0% | SOLD |
| 43 | DIN | —% | — | — | — | -$3M | -118,507 | -100.0% | SOLD |
| 44 | PAR | —% | — | — | — | -$17M | -241,700 | -100.0% | SOLD |
| 45 | PG | —% | — | — | — | -$3M | -21,407 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |