Fund Holdings

TREMBLANT CAPITAL GROUP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)26,508504,694+478,1864,882,77480,912,5422.60%+76,029,768
MKS INC.(MKSI)0329,786+329,786075,788,1212.44%+75,788,121
FTAI AVIATION LTD(FTAI)0235,294+235,294057,647,0301.86%+57,647,030
NORWEGIAN CRUISE LINE HLDGS
SHS
02,596,336+2,596,336048,551,4831.56%+48,551,483
VALERO ENERGY CORP(VLO)0141,607+141,607034,988,2581.13%+34,988,258
BLOOM ENERGY CORP465,143545,184+80,04140,416,27573,866,9802.38%+33,450,705
FIRSTCASH HOLDINGS INC(FCFS)0139,384+139,384026,204,1920.84%+26,204,192
MONGODB INC(MDB)96,809267,458+170,64940,629,76965,465,6952.11%+24,835,926
CLOUDFLARE INC(NET)187,125294,208+107,08336,891,69460,706,8791.95%+23,815,185
TARGA RES CORP(TRGP)201,492199,184-2,30837,175,27449,941,4041.61%+12,766,130
EMCOR GROUP INC(EME)69,21668,423-79342,345,65750,517,3851.63%+8,171,728
UBER TECHNOLOGIES INC(UBER)1,061,9531,307,946+245,99386,772,18094,080,5563.03%+7,308,376
TALEN ENERGY CORP(TLN)120,947157,560+36,61345,335,77350,297,8791.62%+4,962,106
HOWMET AEROSPACE INC(HWM)374,175353,931-20,24476,713,35981,566,9382.63%+4,853,579
WYNDHAM HOTELS & RESORTS INC(WH)1,032,0551,012,690-19,36577,982,07682,260,8092.65%+4,278,733
LIVE NATION ENTERTAINMENT IN(LYV)785,031755,227-29,804111,866,918115,179,6703.71%+3,312,752
WABTEC(WAB)298,133267,858-30,27563,636,48966,940,3932.15%+3,303,904
STARBUCKS CORP(SBUX)573,972567,396-6,57648,334,18250,833,0081.64%+2,498,826
BWX TECHNOLOGIES INC(BWXT)291,174255,496-35,67850,326,51452,246,3771.68%+1,919,863
MATCH GROUP INC NEW(MTCH)138,096190,360+52,2644,459,1205,845,9560.19%+1,386,836
REDDIT INC(RDDT)336,361573,743+237,38277,319,30377,254,4952.49%-64,808
PROGRESSIVE CORP(PGR)20,24920,429+1804,611,1024,049,8450.13%-561,257
CENCORA INC202,811213,513+10,70268,499,41567,072,9742.16%-1,426,441
INSMED INC(INSM)175,650173,637-2,01330,570,12628,393,1220.91%-2,177,004
DRAFTKINGS INC NEW(DKNG)179,569181,169+1,6006,187,9483,916,8740.13%-2,271,074
LUMENTUM HLDGS INC(LITE)298,417152,685-145,732109,993,522107,300,9113.45%-2,692,611
AMAZON COM INC(AMZN)114,555112,349-2,20626,441,58523,398,9260.75%-3,042,659
CHARTER COMMUNICATIONS INC(CHTR)14,8730-14,8733,104,7390-3,104,739
MASTERCARD INCORPORATED(MA)5,7280-5,7283,270,0010-3,270,001
VISA INC(V)9,3260-9,3263,270,7210-3,270,721
BATH & BODY WORKS INC198,8610-198,8613,993,1290-3,993,129
SPOTIFY TECHNOLOGY S A(SPOT)241,449280,445+38,996140,211,849135,990,5854.38%-4,221,264
ROCKET LAB CORP(RKLB)762,548753,812-8,73653,195,34848,409,8071.56%-4,785,541
LAUDER ESTEE COS INC(EL)45,7950-45,7954,795,6520-4,795,652
MERCADOLIBRE INC(MELI)14,86413,416-1,44829,939,96123,196,5320.75%-6,743,429
LIONSGATE STUDIOS CORP(LION)1,494,393695,207-799,18613,643,8086,667,0350.21%-6,976,773
IDEXX LABS INC(IDXX)65,28864,540-74844,169,29136,264,3811.17%-7,904,910
INSULET CORP(PODD)108,469107,226-1,24330,831,22922,500,3040.72%-8,330,925
SHOPIFY INC(SHOP)161,292138,433-22,85925,963,17316,420,9220.53%-9,542,251
ALPHATEC HLDGS INC(ATEC)1,624,9972,192,084+567,08734,189,93723,849,8740.77%-10,340,063
ALNYLAM PHARMACEUTICALS INC(ALNY)110,13294,556-15,57643,793,99031,285,7441.01%-12,508,246
TKO GROUP HOLDINGS INC(TKO)640,684598,297-42,387133,902,956120,646,5903.88%-13,256,366
CONFLUENT INC449,6550-449,65513,597,5670-13,597,567
COUPANG INC(CPNG)4,546,8824,936,035+389,153107,260,94693,192,3413.00%-14,068,605
ROLLINS INC(ROL)1,082,629949,956-132,67364,979,39350,737,1501.63%-14,242,243
AFFIRM HLDGS INC(AFRM)1,060,4401,397,248+336,80878,928,54964,021,9032.06%-14,906,646
ROKU INC(ROKU)990,118961,220-28,898107,417,90290,950,6362.93%-16,467,266
SOFI TECHNOLOGIES INC(SOFI)1,624,9731,606,355-18,61842,541,79325,508,9170.82%-17,032,876
DISNEY WALT CO(DIS)375,835263,195-112,64042,758,74825,366,7340.82%-17,392,014
AXON ENTERPRISE INC(AXON)94,23183,742-10,48953,516,61235,564,3901.14%-17,952,222
ROYAL CARIBBEAN GROUP
COM
303,860241,930-61,93084,752,63166,574,2972.14%-18,178,334
CARVANA CO(CVNA)141,135128,384-12,75159,561,79340,361,3621.30%-19,200,431
CHENIERE ENERGY INC(LNG)103,0890-103,08920,039,4710-20,039,471
GRAB HOLDINGS LIMITED
CLASS A ORD
22,140,77624,371,435+2,230,659110,482,47289,199,4522.87%-21,283,020
CHIPOTLE MEXICAN GRILL INC(CMG)2,713,0652,320,310-392,755100,383,40574,273,1232.39%-26,110,282
OKTA INC(OKTA)309,1330-309,13326,730,7310-26,730,731
ROCKET COS INC(RKT)1,433,1580-1,433,15827,745,9390-27,745,939
PROCORE TECHNOLOGIES INC(PCOR)401,6170-401,61729,213,6210-29,213,621
DOORDASH INC(DASH)595,966677,148+81,182134,974,380101,673,7723.27%-33,300,608
PAR TECHNOLOGY CORP1,001,3650-1,001,36536,329,5220-36,329,522
VARONIS SYS INC(VRNS)3,509,6493,579,668+70,019115,116,48776,855,4722.47%-38,261,015
VEEVA SYS INC(VEEV)192,3900-192,39042,947,2200-42,947,220
WINGSTOP INC(WING)493,071477,101-15,970117,592,50373,936,3422.38%-43,656,161
EVERCORE INC(EVR)145,64613,481-132,16549,556,0524,024,2130.13%-45,531,839
COSTAR GROUP INC(CSGP)1,635,9641,506,031-129,933110,002,21960,753,2911.96%-49,248,928
Q2 HLDGS INC(QTWO)1,813,6971,702,976-110,721130,876,37680,550,7652.59%-50,325,611
CORPAY INC(CPAY)182,0600-182,06054,787,3160-54,787,316
NCINO INC(NCNO)3,533,7061,845,049-1,688,65790,604,22227,638,8340.89%-62,965,388
GLOBAL E ONLINE LTD
SHS
1,678,5000-1,678,50065,981,8350-65,981,835
WARNER BROS DISCOVERY INC(WBD)2,904,702491,184-2,413,51883,713,51213,487,9130.43%-70,225,599
LPL FINL HLDGS INC(LPLA)222,1650-222,16579,350,6730-79,350,673
CYBERARK SOFTWARE LTD185,6910-185,69182,829,3270-82,829,327
MONDAY COM LTD
SHS
654,848164,520-490,32896,629,37111,369,9770.37%-85,259,394
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