Asset Manager
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TREMBLANT CAPITAL GROUP
Market Value
$3.9B
+302.1%
Holdings
69
+25
New Purchases
31
Added To
25
Closed
3
Reduced
10
Top 10 Concentration
31.5%
Turnover
49.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 2.86% | 0.00% | +2.86% | $110M |
| RCL | 2.20% | 0.00% | +2.20% | $85M |
| LPLA | 2.06% | 0.00% | +2.06% | $79M |
| AFRM | 2.05% | 0.00% | +2.05% | $79M |
| RDDT | 2.01% | 0.00% | +2.01% | $77M |
| HWM | 1.99% | 0.00% | +1.99% | $77M |
| ABC | 1.78% | 0.00% | +1.78% | $68M |
| ROL | 1.69% | 0.00% | +1.69% | $65M |
| CVNA | 1.55% | 0.00% | +1.55% | $60M |
| AXON | 1.39% | 0.00% | +1.39% | $54M |
| RKLB | 1.38% | 0.00% | +1.38% | $53M |
| BWXT | 1.31% | 0.00% | +1.31% | $50M |
| TLN | 1.18% | 0.00% | +1.18% | $45M |
| IDXX | 1.15% | 0.00% | +1.15% | $44M |
| ALNY | 1.14% | 0.00% | +1.14% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 2.17% | 6.19% | -4.02% | $84M |
| DIS | 1.11% | 4.48% | -3.37% | $43M |
| GRAB | 2.87% | 6.01% | -3.14% | $110M |
| MELI | 0.78% | 3.74% | -2.96% | $30M |
| DKNG | 0.16% | 2.45% | -2.29% | $6M |
| BBWI | 0.10% | 2.35% | -2.25% | $4M |
| SHOP | 0.67% | 2.82% | -2.15% | $26M |
| DASH | 3.50% | 5.59% | -2.09% | $135M |
| VSCO | 0.00% | 2.06% | -2.06% | $0 |
| SPOT | 3.64% | 5.45% | -1.81% | $140M |
| TKO | 3.48% | 5.26% | -1.78% | $134M |
| SBUX | 1.25% | 2.93% | -1.68% | $48M |
| FIVN | 0.00% | 1.63% | -1.63% | $0 |
| CHTR | 0.08% | 1.69% | -1.61% | $3M |
| UBER | 2.25% | 3.86% | -1.61% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $33M | 0.9% |
| Large Cap | 52 | $3.0B | 78.3% |
| Mid Cap | 10 | $642M | 16.7% |
| Small Cap | 4 | $161M | 4.2% |
Portfolio Analytics
Avg Market Cap
$97.1B
Median Market Cap
$27.3B
Avg P/E
63.7
Median P/E
34.6
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 3.64% | 241,449 | $140M | $580.71 | $88M | +166,627 | +222.7% | |
| 2 | DASH | 3.50% | 595,966 | $135M | $226.48 | $81M | +398,927 | +202.5% | |
| 3 | TKO | 3.48% | 640,684 | $134M | $209.00 | $84M | +391,198 | +156.8% | |
| 4 | QTWO | 3.40% | 1,813,697 | $131M | $72.16 | $105M | +1,456,565 | +407.9% | |
| 5 | WING | 3.05% | 493,071 | $118M | $238.49 | $87M | +371,390 | +305.2% | |
| 6 | VRNS | 2.99% | 3,509,649 | $115M | $32.80 | $89M | +3,058,524 | +678.0% | |
| 7 | LYV | 2.90% | 785,031 | $112M | $142.50 | $78M | +579,712 | +282.4% | |
| 8 | GRAB | 2.87% | 22,140,776 | $110M | $4.99 | $53M | +12,573,772 | +131.4% | |
| 9 | CSGP | 2.86% | 1,635,964 | $110M | $67.24 | $91M | +1,410,036 | +624.1% | |
| 10 | LITE | 2.86% | 298,417 | $110M | $368.59 | — | +298,417 | — | NEW |
| 11 | ROKU | 2.79% | 990,118 | $107M | $108.49 | $69M | +607,727 | +158.9% | |
| 12 | CPNG | 2.78% | 4,546,882 | $107M | $23.59 | $66M | +3,263,263 | +254.2% | |
| 13 | CMG | 2.61% | 2,713,065 | $100M | $37.00 | $74M | +2,043,778 | +305.4% | |
| 14 | MNDY | 2.51% | 654,848 | $97M | $147.56 | $63M | +479,017 | +272.4% | |
| 15 | NCNO | 2.35% | 3,533,706 | $91M | $25.64 | $73M | +2,872,429 | +434.4% | |
| 16 | UBER | 2.25% | 1,061,953 | $87M | $81.71 | $50M | +684,563 | +181.4% | |
| 17 | RCL | 2.20% | 303,860 | $85M | $278.92 | — | +303,860 | — | NEW |
| 18 | WBD | 2.17% | 2,904,702 | $84M | $28.82 | $24M | -131,580 | -4.3% | |
| 19 | CYBR | 2.15% | 185,691 | $83M | $446.06 | $54M | +125,490 | +208.4% | |
| 20 | LPLA | 2.06% | 222,165 | $79M | $357.17 | — | +222,165 | — | NEW |
| 21 | AFRM | 2.05% | 1,060,440 | $79M | $74.43 | — | +1,060,440 | — | NEW |
| 22 | WH | 2.02% | 1,032,055 | $78M | $75.56 | $66M | +885,034 | +602.0% | |
| 23 | RDDT | 2.01% | 336,361 | $77M | $229.87 | — | +336,361 | — | NEW |
| 24 | HWM | 1.99% | 374,175 | $77M | $205.02 | — | +374,175 | — | NEW |
| 25 | ABC | 1.78% | 202,811 | $68M | $337.75 | — | +202,811 | — | NEW |
| 26 | GLBE | 1.71% | 1,678,500 | $66M | $39.31 | $47M | +1,150,981 | +218.2% | |
| 27 | ROL | 1.69% | 1,082,629 | $65M | $60.02 | — | +1,082,629 | — | NEW |
| 28 | WAB | 1.65% | 298,133 | $64M | $213.45 | $50M | +232,197 | +352.2% | |
| 29 | CVNA | 1.55% | 141,135 | $60M | $422.02 | — | +141,135 | — | NEW |
| 30 | AXON | 1.39% | 94,231 | $54M | $567.93 | — | +94,231 | — | NEW |
| 31 | RKLB | 1.38% | 762,548 | $53M | $69.76 | — | +762,548 | — | NEW |
| 32 | BWXT | 1.31% | 291,174 | $50M | $172.84 | — | +291,174 | — | NEW |
| 33 | EVR | 1.29% | 145,646 | $50M | $340.25 | $45M | +130,737 | +876.9% | |
| 34 | SBUX | 1.25% | 573,972 | $48M | $84.21 | $20M | +241,638 | +72.7% | |
| 35 | TLN | 1.18% | 120,947 | $45M | $374.84 | — | +120,947 | — | NEW |
| 36 | IDXX | 1.15% | 65,288 | $44M | $676.53 | — | +65,288 | — | NEW |
| 37 | ALNY | 1.14% | 110,132 | $44M | $397.65 | — | +110,132 | — | NEW |
| 38 | VEEV | 1.11% | 192,390 | $43M | $223.23 | — | +192,390 | — | NEW |
| 39 | DIS | 1.11% | 375,835 | $43M | $113.77 | -$175K | +869 | +0.2% | |
| 40 | SOFI | 1.10% | 1,624,973 | $43M | $26.18 | — | +1,624,973 | — | NEW |
| 41 | EME | 1.10% | 69,216 | $42M | $611.79 | — | +69,216 | — | NEW |
| 42 | MDB | 1.05% | 96,809 | $41M | $419.69 | — | +96,809 | — | NEW |
| 43 | BE | 1.05% | 465,143 | $40M | $86.89 | — | +465,143 | — | NEW |
| 44 | TRGP | 0.96% | 201,492 | $37M | $184.50 | — | +201,492 | — | NEW |
| 45 | NET | 0.96% | 187,125 | $37M | $197.15 | — | +187,125 | — | NEW |
| 46 | PAR | 0.94% | 1,001,365 | $36M | $36.28 | — | +1,001,365 | — | NEW |
| 47 | ATEC | 0.89% | 1,624,997 | $34M | $21.04 | — | +1,624,997 | — | NEW |
| 48 | PODD | 0.80% | 108,469 | $31M | $284.24 | — | +108,469 | — | NEW |
| 49 | INSM | 0.79% | 175,650 | $31M | $174.04 | — | +175,650 | — | NEW |
| 50 | MELI | 0.78% | 14,864 | $30M | $2,014.26 | -$6M | -454 | -3.0% | |
| 51 | PCOR | 0.76% | 401,617 | $29M | $72.74 | — | +401,617 | — | NEW |
| 52 | RKT | 0.72% | 1,433,158 | $28M | $19.36 | — | +1,433,158 | — | NEW |
| 53 | OKTA | 0.69% | 309,133 | $27M | $86.47 | — | +309,133 | — | NEW |
| 54 | AMZN | 0.69% | 114,555 | $26M | $230.82 | $10M | +38,855 | +51.3% | |
| 55 | SHOP | 0.67% | 161,292 | $26M | $160.97 | -$1M | -20,797 | -11.4% | |
| 56 | LNG | 0.52% | 103,089 | $20M | $194.39 | — | +103,089 | — | NEW |
| 57 | CFLT | 0.35% | 449,655 | $14M | $30.24 | $7M | +136,953 | +43.8% | |
| 58 | DKNG | 0.16% | 179,569 | $6M | $34.46 | -$17M | -448,485 | -71.4% | |
| 59 | PANW | 0.13% | 26,508 | $5M | $184.20 | — | +26,508 | — | NEW |
| 60 | EL | 0.12% | 45,795 | $5M | $104.72 | $689K | -810 | -1.7% | |
| 61 | PGR | 0.12% | 20,249 | $5M | $227.72 | -$478K | -360 | -1.8% | |
| 62 | MTCH | 0.12% | 138,096 | $4M | $32.29 | -$287K | +3,728 | +2.8% | |
| 63 | BBWI | 0.10% | 198,861 | $4M | $20.08 | -$19M | -675,778 | -77.3% | |
| 64 | V | 0.08% | 9,326 | $3M | $350.71 | $29K | -170 | -1.8% | |
| 65 | MA | 0.08% | 5,728 | $3M | $570.88 | -$45K | -100 | -1.7% | |
| 66 | CHTR | 0.08% | 14,873 | $3M | $208.75 | -$13M | -44,043 | -74.8% | |
| 67 | KDP | —% | — | — | — | -$2M | -91,043 | -100.0% | SOLD |
| 68 | FIVN | —% | — | — | — | -$16M | -646,883 | -100.0% | SOLD |
| 69 | VSCO | —% | — | — | — | -$20M | -728,571 | -100.0% | SOLD |