Asset Manager
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TREMBLANT CAPITAL GROUP
Market Value
$3.1B
-20.8%
Holdings
73
+2
New Purchases
5
Added To
18
Closed
16
Reduced
34
Top 10 Concentration
33.2%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.60% | 0.12% | +2.48% | $81M |
| MKSI | 2.44% | 0.00% | +2.44% | $76M |
| FTAI | 1.86% | 0.00% | +1.86% | $58M |
| NCLH | 1.56% | 0.00% | +1.56% | $49M |
| BE | 2.38% | 1.03% | +1.35% | $74M |
| VLO | 1.13% | 0.00% | +1.13% | $35M |
| MDB | 2.11% | 1.04% | +1.07% | $65M |
| NET | 1.95% | 0.94% | +1.01% | $61M |
| LYV | 3.71% | 2.85% | +0.85% | $115M |
| FCFS | 0.84% | 0.00% | +0.84% | $26M |
| UBER | 3.03% | 2.21% | +0.82% | $94M |
| SPOT | 4.38% | 3.58% | +0.80% | $136M |
| HWM | 2.63% | 1.96% | +0.67% | $82M |
| TRGP | 1.61% | 0.95% | +0.66% | $50M |
| WH | 2.65% | 1.99% | +0.66% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 2.11% | -2.11% | $0 |
| MNDY | 0.37% | 2.46% | -2.10% | $11M |
| LPLA | 0.00% | 2.02% | -2.02% | $0 |
| WBD | 0.43% | 2.14% | -1.70% | $13M |
| GLBE | 0.00% | 1.68% | -1.68% | $0 |
| NCNO | 0.89% | 2.31% | -1.42% | $28M |
| CPAY | 0.00% | 1.40% | -1.40% | $0 |
| EVR | 0.13% | 1.26% | -1.13% | $4M |
| VEEV | 0.00% | 1.10% | -1.10% | $0 |
| PAR | 0.00% | 0.93% | -0.93% | $0 |
| CSGP | 1.96% | 2.81% | -0.85% | $61M |
| PCOR | 0.00% | 0.75% | -0.75% | $0 |
| QTWO | 2.59% | 3.34% | -0.74% | $81M |
| RKT | 0.00% | 0.71% | -0.71% | $0 |
| OKTA | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $104M | 3.4% |
| Large Cap | 52 | $2.5B | 80.9% |
| Mid Cap | 15 | $466M | 15.0% |
| Small Cap | 2 | $24M | 0.8% |
Portfolio Analytics
Avg Market Cap
$96.5B
Median Market Cap
$28.5B
Avg P/E
55.3
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
73
# ETFs / Funds
0
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 4.38% | 280,445 | $136M | $484.91 | -$4M | +38,996 | +16.1% | |
| 2 | TKO | 3.88% | 598,297 | $121M | $201.65 | -$13M | -42,387 | -6.6% | |
| 3 | LYV | 3.71% | 755,227 | $115M | $152.51 | $3M | -29,804 | -3.8% | |
| 4 | LITE | 3.45% | 152,685 | $107M | $702.76 | -$3M | -145,732 | -48.8% | |
| 5 | DASH | 3.27% | 677,148 | $102M | $150.15 | -$33M | +81,182 | +13.6% | |
| 6 | UBER | 3.03% | 1,307,946 | $94M | $71.93 | $7M | +245,993 | +23.2% | |
| 7 | CPNG | 3.00% | 4,936,035 | $93M | $18.88 | -$14M | +389,153 | +8.6% | |
| 8 | ROKU | 2.93% | 961,220 | $91M | $94.62 | -$16M | -28,898 | -2.9% | |
| 9 | GRAB | 2.87% | 24,371,435 | $89M | $3.66 | -$21M | +2,230,659 | +10.1% | |
| 10 | WH | 2.65% | 1,012,690 | $82M | $81.23 | $4M | -19,365 | -1.9% | |
| 11 | HWM | 2.63% | 353,931 | $82M | $230.46 | $5M | -20,244 | -5.4% | |
| 12 | PANW | 2.60% | 504,694 | $81M | $160.32 | $76M | +478,186 | +1803.9% | |
| 13 | QTWO | 2.59% | 1,702,976 | $81M | $47.30 | -$50M | -110,721 | -6.1% | |
| 14 | RDDT | 2.49% | 573,743 | $77M | $134.65 | -$65K | +237,382 | +70.6% | |
| 15 | VRNS | 2.47% | 3,579,668 | $77M | $21.47 | -$38M | +70,019 | +2.0% | |
| 16 | MKSI | 2.44% | 329,786 | $76M | $229.81 | — | +329,786 | — | NEW |
| 17 | CMG | 2.39% | 2,320,310 | $74M | $32.01 | -$26M | -392,755 | -14.5% | |
| 18 | WING | 2.38% | 477,101 | $74M | $154.97 | -$44M | -15,970 | -3.2% | |
| 19 | BE | 2.38% | 545,184 | $74M | $135.49 | $33M | +80,041 | +17.2% | |
| 20 | COR | 2.16% | 213,513 | $67M | $314.14 | -$1M | +10,702 | +5.3% | |
| 21 | WAB | 2.15% | 267,858 | $67M | $249.91 | $3M | -30,275 | -10.2% | |
| 22 | RCL | 2.14% | 241,930 | $67M | $275.18 | -$18M | -61,930 | -20.4% | |
| 23 | MDB | 2.11% | 267,458 | $65M | $244.77 | $25M | +170,649 | +176.3% | |
| 24 | AFRM | 2.06% | 1,397,248 | $64M | $45.82 | -$15M | +336,808 | +31.8% | |
| 25 | CSGP | 1.96% | 1,506,031 | $61M | $40.34 | -$49M | -129,933 | -7.9% | |
| 26 | NET | 1.95% | 294,208 | $61M | $206.34 | $24M | +107,083 | +57.2% | |
| 27 | FTAI | 1.86% | 235,294 | $58M | $245.00 | — | +235,294 | — | NEW |
| 28 | BWXT | 1.68% | 255,496 | $52M | $204.49 | $2M | -35,678 | -12.2% | |
| 29 | SBUX | 1.64% | 567,396 | $51M | $89.59 | $2M | -6,576 | -1.1% | |
| 30 | ROL | 1.63% | 949,956 | $51M | $53.41 | -$14M | -132,673 | -12.2% | |
| 31 | EME | 1.63% | 68,423 | $51M | $738.31 | $8M | -793 | -1.1% | |
| 32 | TLN | 1.62% | 157,560 | $50M | $319.23 | $5M | +36,613 | +30.3% | |
| 33 | TRGP | 1.61% | 199,184 | $50M | $250.73 | $13M | -2,308 | -1.1% | |
| 34 | NCLH | 1.56% | 2,596,336 | $49M | $18.70 | — | +2,596,336 | — | NEW |
| 35 | RKLB | 1.56% | 753,812 | $48M | $64.22 | -$5M | -8,736 | -1.1% | |
| 36 | CVNA | 1.30% | 128,384 | $40M | $314.38 | -$19M | -12,751 | -9.0% | |
| 37 | IDXX | 1.17% | 64,540 | $36M | $561.89 | -$8M | -748 | -1.1% | |
| 38 | AXON | 1.14% | 83,742 | $36M | $424.69 | -$18M | -10,489 | -11.1% | |
| 39 | VLO | 1.13% | 141,607 | $35M | $247.08 | — | +141,607 | — | NEW |
| 40 | ALNY | 1.01% | 94,556 | $31M | $330.87 | -$13M | -15,576 | -14.1% | |
| 41 | INSM | 0.91% | 173,637 | $28M | $163.52 | -$2M | -2,013 | -1.1% | |
| 42 | NCNO | 0.89% | 1,845,049 | $28M | $14.98 | -$63M | -1,688,657 | -47.8% | |
| 43 | FCFS | 0.84% | 139,384 | $26M | $188.00 | — | +139,384 | — | NEW |
| 44 | SOFI | 0.82% | 1,606,355 | $26M | $15.88 | -$17M | -18,618 | -1.1% | |
| 45 | DIS | 0.82% | 263,195 | $25M | $96.38 | -$17M | -112,640 | -30.0% | |
| 46 | ATEC | 0.77% | 2,192,084 | $24M | $10.88 | -$10M | +567,087 | +34.9% | |
| 47 | AMZN | 0.75% | 112,349 | $23M | $208.27 | -$3M | -2,206 | -1.9% | |
| 48 | MELI | 0.75% | 13,416 | $23M | $1,729.02 | -$7M | -1,448 | -9.7% | |
| 49 | PODD | 0.72% | 107,226 | $23M | $209.84 | -$8M | -1,243 | -1.1% | |
| 50 | SHOP | 0.53% | 138,433 | $16M | $118.62 | -$10M | -22,859 | -14.2% | |
| 51 | WBD | 0.43% | 491,184 | $13M | $27.46 | -$70M | -2,413,518 | -83.1% | |
| 52 | MNDY | 0.37% | 164,520 | $11M | $69.11 | -$85M | -490,328 | -74.9% | |
| 53 | LION | 0.21% | 695,207 | $7M | $9.59 | -$7M | -799,186 | -53.5% | |
| 54 | MTCH | 0.19% | 190,360 | $6M | $30.71 | $1M | +52,264 | +37.9% | |
| 55 | PGR | 0.13% | 20,429 | $4M | $198.24 | -$561K | +180 | +0.9% | |
| 56 | EVR | 0.13% | 13,481 | $4M | $298.51 | -$46M | -132,165 | -90.7% | |
| 57 | DKNG | 0.13% | 181,169 | $4M | $21.62 | -$2M | +1,600 | +0.9% | |
| 58 | V | —% | — | — | — | -$3M | -9,326 | -100.0% | SOLD |
| 59 | MA | —% | — | — | — | -$3M | -5,728 | -100.0% | SOLD |
| 60 | PAR | —% | — | — | — | -$36M | -1,001,365 | -100.0% | SOLD |
| 61 | VEEV | —% | — | — | — | -$43M | -192,390 | -100.0% | SOLD |
| 62 | LNG | —% | — | — | — | -$20M | -103,089 | -100.0% | SOLD |
| 63 | RKT | —% | — | — | — | -$28M | -1,433,158 | -100.0% | SOLD |
| 64 | LPLA | —% | — | — | — | -$79M | -222,165 | -100.0% | SOLD |
| 65 | CHTR | —% | — | — | — | -$3M | -14,873 | -100.0% | SOLD |
| 66 | BBWI | —% | — | — | — | -$4M | -198,861 | -100.0% | SOLD |
| 67 | OKTA | —% | — | — | — | -$27M | -309,133 | -100.0% | SOLD |
| 68 | GLBE | —% | — | — | — | -$66M | -1,678,500 | -100.0% | SOLD |
| 69 | CPAY | —% | — | — | — | -$55M | -182,060 | -100.0% | SOLD |
| 70 | PCOR | —% | — | — | — | -$29M | -401,617 | -100.0% | SOLD |
| 71 | CYBR | —% | — | — | — | -$83M | -185,691 | -100.0% | SOLD |
| 72 | EL | —% | — | — | — | -$5M | -45,795 | -100.0% | SOLD |
| 73 | CFLT | —% | — | — | — | -$14M | -449,655 | -100.0% | SOLD |