TREMBLANT CAPITAL GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 26,508 | 504,694 | +478,186 | 4,882,774 | 80,912,542 | 2.60% | +76,029,768 |
| MKS INC.(MKSI) | 0 | 329,786 | +329,786 | 0 | 75,788,121 | 2.44% | +75,788,121 |
| FTAI AVIATION LTD(FTAI) | 0 | 235,294 | +235,294 | 0 | 57,647,030 | 1.86% | +57,647,030 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 2,596,336 | +2,596,336 | 0 | 48,551,483 | 1.56% | +48,551,483 |
| VALERO ENERGY CORP(VLO) | 0 | 141,607 | +141,607 | 0 | 34,988,258 | 1.13% | +34,988,258 |
| BLOOM ENERGY CORP | 465,143 | 545,184 | +80,041 | 40,416,275 | 73,866,980 | 2.38% | +33,450,705 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 139,384 | +139,384 | 0 | 26,204,192 | 0.84% | +26,204,192 |
| MONGODB INC(MDB) | 96,809 | 267,458 | +170,649 | 40,629,769 | 65,465,695 | 2.11% | +24,835,926 |
| CLOUDFLARE INC(NET) | 187,125 | 294,208 | +107,083 | 36,891,694 | 60,706,879 | 1.95% | +23,815,185 |
| TARGA RES CORP(TRGP) | 201,492 | 199,184 | -2,308 | 37,175,274 | 49,941,404 | 1.61% | +12,766,130 |
| EMCOR GROUP INC(EME) | 69,216 | 68,423 | -793 | 42,345,657 | 50,517,385 | 1.63% | +8,171,728 |
| UBER TECHNOLOGIES INC(UBER) | 1,061,953 | 1,307,946 | +245,993 | 86,772,180 | 94,080,556 | 3.03% | +7,308,376 |
| TALEN ENERGY CORP(TLN) | 120,947 | 157,560 | +36,613 | 45,335,773 | 50,297,879 | 1.62% | +4,962,106 |
| HOWMET AEROSPACE INC(HWM) | 374,175 | 353,931 | -20,244 | 76,713,359 | 81,566,938 | 2.63% | +4,853,579 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,032,055 | 1,012,690 | -19,365 | 77,982,076 | 82,260,809 | 2.65% | +4,278,733 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 785,031 | 755,227 | -29,804 | 111,866,918 | 115,179,670 | 3.71% | +3,312,752 |
| WABTEC(WAB) | 298,133 | 267,858 | -30,275 | 63,636,489 | 66,940,393 | 2.15% | +3,303,904 |
| STARBUCKS CORP(SBUX) | 573,972 | 567,396 | -6,576 | 48,334,182 | 50,833,008 | 1.64% | +2,498,826 |
| BWX TECHNOLOGIES INC(BWXT) | 291,174 | 255,496 | -35,678 | 50,326,514 | 52,246,377 | 1.68% | +1,919,863 |
| MATCH GROUP INC NEW(MTCH) | 138,096 | 190,360 | +52,264 | 4,459,120 | 5,845,956 | 0.19% | +1,386,836 |
| REDDIT INC(RDDT) | 336,361 | 573,743 | +237,382 | 77,319,303 | 77,254,495 | 2.49% | -64,808 |
| PROGRESSIVE CORP(PGR) | 20,249 | 20,429 | +180 | 4,611,102 | 4,049,845 | 0.13% | -561,257 |
| CENCORA INC | 202,811 | 213,513 | +10,702 | 68,499,415 | 67,072,974 | 2.16% | -1,426,441 |
| INSMED INC(INSM) | 175,650 | 173,637 | -2,013 | 30,570,126 | 28,393,122 | 0.91% | -2,177,004 |
| DRAFTKINGS INC NEW(DKNG) | 179,569 | 181,169 | +1,600 | 6,187,948 | 3,916,874 | 0.13% | -2,271,074 |
| LUMENTUM HLDGS INC(LITE) | 298,417 | 152,685 | -145,732 | 109,993,522 | 107,300,911 | 3.45% | -2,692,611 |
| AMAZON COM INC(AMZN) | 114,555 | 112,349 | -2,206 | 26,441,585 | 23,398,926 | 0.75% | -3,042,659 |
| CHARTER COMMUNICATIONS INC(CHTR) | 14,873 | 0 | -14,873 | 3,104,739 | 0 | — | -3,104,739 |
| MASTERCARD INCORPORATED(MA) | 5,728 | 0 | -5,728 | 3,270,001 | 0 | — | -3,270,001 |
| VISA INC(V) | 9,326 | 0 | -9,326 | 3,270,721 | 0 | — | -3,270,721 |
| BATH & BODY WORKS INC | 198,861 | 0 | -198,861 | 3,993,129 | 0 | — | -3,993,129 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 241,449 | 280,445 | +38,996 | 140,211,849 | 135,990,585 | 4.38% | -4,221,264 |
| ROCKET LAB CORP(RKLB) | 762,548 | 753,812 | -8,736 | 53,195,348 | 48,409,807 | 1.56% | -4,785,541 |
| LAUDER ESTEE COS INC(EL) | 45,795 | 0 | -45,795 | 4,795,652 | 0 | — | -4,795,652 |
| MERCADOLIBRE INC(MELI) | 14,864 | 13,416 | -1,448 | 29,939,961 | 23,196,532 | 0.75% | -6,743,429 |
| LIONSGATE STUDIOS CORP(LION) | 1,494,393 | 695,207 | -799,186 | 13,643,808 | 6,667,035 | 0.21% | -6,976,773 |
| IDEXX LABS INC(IDXX) | 65,288 | 64,540 | -748 | 44,169,291 | 36,264,381 | 1.17% | -7,904,910 |
| INSULET CORP(PODD) | 108,469 | 107,226 | -1,243 | 30,831,229 | 22,500,304 | 0.72% | -8,330,925 |
| SHOPIFY INC(SHOP) | 161,292 | 138,433 | -22,859 | 25,963,173 | 16,420,922 | 0.53% | -9,542,251 |
| ALPHATEC HLDGS INC(ATEC) | 1,624,997 | 2,192,084 | +567,087 | 34,189,937 | 23,849,874 | 0.77% | -10,340,063 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 110,132 | 94,556 | -15,576 | 43,793,990 | 31,285,744 | 1.01% | -12,508,246 |
| TKO GROUP HOLDINGS INC(TKO) | 640,684 | 598,297 | -42,387 | 133,902,956 | 120,646,590 | 3.88% | -13,256,366 |
| CONFLUENT INC | 449,655 | 0 | -449,655 | 13,597,567 | 0 | — | -13,597,567 |
| COUPANG INC(CPNG) | 4,546,882 | 4,936,035 | +389,153 | 107,260,946 | 93,192,341 | 3.00% | -14,068,605 |
| ROLLINS INC(ROL) | 1,082,629 | 949,956 | -132,673 | 64,979,393 | 50,737,150 | 1.63% | -14,242,243 |
| AFFIRM HLDGS INC(AFRM) | 1,060,440 | 1,397,248 | +336,808 | 78,928,549 | 64,021,903 | 2.06% | -14,906,646 |
| ROKU INC(ROKU) | 990,118 | 961,220 | -28,898 | 107,417,902 | 90,950,636 | 2.93% | -16,467,266 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,624,973 | 1,606,355 | -18,618 | 42,541,793 | 25,508,917 | 0.82% | -17,032,876 |
| DISNEY WALT CO(DIS) | 375,835 | 263,195 | -112,640 | 42,758,748 | 25,366,734 | 0.82% | -17,392,014 |
| AXON ENTERPRISE INC(AXON) | 94,231 | 83,742 | -10,489 | 53,516,612 | 35,564,390 | 1.14% | -17,952,222 |
| ROYAL CARIBBEAN GROUP COM | 303,860 | 241,930 | -61,930 | 84,752,631 | 66,574,297 | 2.14% | -18,178,334 |
| CARVANA CO(CVNA) | 141,135 | 128,384 | -12,751 | 59,561,793 | 40,361,362 | 1.30% | -19,200,431 |
| CHENIERE ENERGY INC(LNG) | 103,089 | 0 | -103,089 | 20,039,471 | 0 | — | -20,039,471 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 22,140,776 | 24,371,435 | +2,230,659 | 110,482,472 | 89,199,452 | 2.87% | -21,283,020 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,713,065 | 2,320,310 | -392,755 | 100,383,405 | 74,273,123 | 2.39% | -26,110,282 |
| OKTA INC(OKTA) | 309,133 | 0 | -309,133 | 26,730,731 | 0 | — | -26,730,731 |
| ROCKET COS INC(RKT) | 1,433,158 | 0 | -1,433,158 | 27,745,939 | 0 | — | -27,745,939 |
| PROCORE TECHNOLOGIES INC(PCOR) | 401,617 | 0 | -401,617 | 29,213,621 | 0 | — | -29,213,621 |
| DOORDASH INC(DASH) | 595,966 | 677,148 | +81,182 | 134,974,380 | 101,673,772 | 3.27% | -33,300,608 |
| PAR TECHNOLOGY CORP | 1,001,365 | 0 | -1,001,365 | 36,329,522 | 0 | — | -36,329,522 |
| VARONIS SYS INC(VRNS) | 3,509,649 | 3,579,668 | +70,019 | 115,116,487 | 76,855,472 | 2.47% | -38,261,015 |
| VEEVA SYS INC(VEEV) | 192,390 | 0 | -192,390 | 42,947,220 | 0 | — | -42,947,220 |
| WINGSTOP INC(WING) | 493,071 | 477,101 | -15,970 | 117,592,503 | 73,936,342 | 2.38% | -43,656,161 |
| EVERCORE INC(EVR) | 145,646 | 13,481 | -132,165 | 49,556,052 | 4,024,213 | 0.13% | -45,531,839 |
| COSTAR GROUP INC(CSGP) | 1,635,964 | 1,506,031 | -129,933 | 110,002,219 | 60,753,291 | 1.96% | -49,248,928 |
| Q2 HLDGS INC(QTWO) | 1,813,697 | 1,702,976 | -110,721 | 130,876,376 | 80,550,765 | 2.59% | -50,325,611 |
| CORPAY INC(CPAY) | 182,060 | 0 | -182,060 | 54,787,316 | 0 | — | -54,787,316 |
| NCINO INC(NCNO) | 3,533,706 | 1,845,049 | -1,688,657 | 90,604,222 | 27,638,834 | 0.89% | -62,965,388 |
| GLOBAL E ONLINE LTD SHS | 1,678,500 | 0 | -1,678,500 | 65,981,835 | 0 | — | -65,981,835 |
| WARNER BROS DISCOVERY INC(WBD) | 2,904,702 | 491,184 | -2,413,518 | 83,713,512 | 13,487,913 | 0.43% | -70,225,599 |
| LPL FINL HLDGS INC(LPLA) | 222,165 | 0 | -222,165 | 79,350,673 | 0 | — | -79,350,673 |
| CYBERARK SOFTWARE LTD | 185,691 | 0 | -185,691 | 82,829,327 | 0 | — | -82,829,327 |
| MONDAY COM LTD SHS | 654,848 | 164,520 | -490,328 | 96,629,371 | 11,369,977 | 0.37% | -85,259,394 |