Fund Universe

TREMBLANT CAPITAL GROUP

CIK 0001353312 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.409
AUM ($M)
3,482
Positions
58
Turnover
0.22
Top-10 wt
37%
Herfindahl
0.026
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 64 positions · portfolio value $3,482M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VRNS funds › VARONIS SYS INC ADD 4.5% +2.0% 157.3 3,749,840 +170,172 5
SMTC funds › SEMTECH CORP NEW 4.1% +4.1% 143.6 887,268 +887,268 1
LYV funds › LIVE NATION ENTERTAINMENT IN TRIM 3.9% +0.2% 135.8 741,878 -13,349 5
SPOT funds › SPOTIFY TECHNOLOGY S A ADD 3.9% -0.5% 134.7 293,314 +12,869 5
MKSI funds › MKS INC. TRIM 3.8% +1.3% 131.4 295,385 -34,401 2
DASH funds › DOORDASH INC TRIM 3.6% +0.3% 124.1 672,273 -4,875 5
CPNG funds › COUPANG INC ADD 3.5% +0.5% 120.7 6,950,075 +2,014,040 5
AFRM funds › AFFIRM HLDGS INC ADD 3.4% +1.4% 119.4 1,464,129 +66,881 3
FORM funds › FORMFACTOR INC NEW 3.3% +3.3% 114.1 713,450 +713,450 1
BE funds › BLOOM ENERGY CORP TRIM 3.2% +0.8% 111.1 366,911 -178,273 3
TKO funds › TKO GROUP HOLDINGS INC TRIM 3.1% -0.8% 108.9 540,968 -57,329 5
RDDT funds › REDDIT INC ADD 3.0% +0.5% 104.2 600,346 +26,603 3
MDB funds › MONGODB INC ADD 2.9% +0.8% 102.0 303,538 +36,080 3
WING funds › WINGSTOP INC ADD 2.7% +0.3% 94.8 546,553 +69,452 5
NET funds › CLOUDFLARE INC ADD 2.7% +0.8% 94.4 384,993 +90,785 3
QTWO funds › Q2 HLDGS INC ADD 2.5% -0.0% 88.6 1,842,165 +139,189 5
HWM funds › HOWMET AEROSPACE INC TRIM 2.5% -0.1% 87.4 324,954 -28,977 3
GRAB funds › GRAB HOLDINGS LIMITED TRIM 2.5% -0.4% 86.9 23,045,100 -1,326,335 5
LITE funds › LUMENTUM HLDGS INC TRIM 2.4% -1.1% 82.8 96,453 -56,232 3
CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM 2.3% -0.1% 78.9 2,319,529 -781 4
WH funds › WYNDHAM HOTELS & RESORTS INC TRIM 2.2% -0.4% 77.4 919,053 -93,637 5
TLN funds › TALEN ENERGY CORP ADD 2.2% +0.6% 76.0 197,712 +40,152 3
RKLB funds › ROCKET LAB CORP TRIM 2.0% +0.4% 68.7 676,072 -77,740 3
WAB funds › WABTEC TRIM 2.0% -0.2% 68.2 252,814 -15,044 5
COR funds › CENCORA INC ADD 1.9% -0.2% 67.2 237,486 +23,973 3
FTAI funds › FTAI AVIATION LTD TRIM 1.8% -0.0% 63.1 233,414 -1,880 2
EME funds › EMCOR GROUP INC TRIM 1.6% -0.0% 55.8 67,255 -1,168 3
TRGP funds › TARGA RES CORP TRIM 1.5% -0.1% 52.5 195,782 -3,402 3
FCFS funds › FIRSTCASH HOLDINGS INC ADD 1.3% +0.4% 43.9 203,059 +63,675 2
CVNA funds › CARVANA CO ADD 1.2% -0.1% 41.5 630,952 +502,568 3
BWXT funds › BWX TECHNOLOGIES INC TRIM 1.2% -0.5% 40.6 208,548 -46,948 3
ROKU funds › ROKU INC TRIM 1.1% -1.8% 39.1 283,003 -678,217 5
SBUX funds › STARBUCKS CORP TRIM 1.1% -0.5% 38.8 379,456 -187,940 5
VLO funds › VALERO ENERGY CORP TRIM 1.0% -0.1% 36.2 139,187 -2,420 2
DDOG funds › DATADOG INC NEW 1.0% +1.0% 34.9 134,035 +134,035 1
MNDY funds › MONDAY COM LTD ADD 1.0% +0.6% 33.7 464,851 +300,331 5
IDXX funds › IDEXX LABS INC TRIM 1.0% -0.2% 33.4 63,437 -1,103 3
NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM 0.9% -0.6% 31.9 1,512,176 -1,084,160 2
GH funds › GUARDANT HEALTH INC NEW 0.9% +0.9% 29.7 197,795 +197,795 1
UBER funds › UBER TECHNOLOGIES INC TRIM 0.8% -2.2% 28.9 400,556 -907,390 5
SOFI funds › SOFI TECHNOLOGIES INC TRIM 0.8% -0.0% 28.3 1,578,915 -27,440 3
ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM 0.8% -0.2% 28.0 92,940 -1,616 3
ONDS funds › ONDAS INC NEW 0.8% +0.8% 27.7 3,366,218 +3,366,218 1
DIS funds › DISNEY WALT CO ADD 0.7% -0.1% 26.1 271,194 +7,999 5
PODD funds › INSULET CORP ADD 0.7% -0.0% 23.8 156,111 +48,885 3
MELI funds › MERCADOLIBRE INC TRIM 0.7% -0.1% 22.7 13,372 -44 5
ATEC funds › ALPHATEC HLDGS INC ADD 0.6% -0.1% 22.3 2,577,799 +385,715 3
AMZN funds › AMAZON COM INC TRIM 0.6% -0.1% 21.1 88,686 -23,663 5
NTRA funds › NATERA INC NEW 0.6% +0.6% 19.3 71,016 +71,016 1
INSM funds › INSMED INC TRIM 0.5% -0.4% 18.2 170,670 -2,967 3
SHOP funds › SHOPIFY INC ADD 0.5% -0.0% 17.8 155,592 +17,159 5
NRG funds › NRG ENERGY INC NEW 0.4% +0.4% 15.2 104,025 +104,025 1
MTCH funds › MATCH GROUP INC NEW ADD 0.2% +0.0% 7.3 193,048 +2,688 5
CSGP funds › COSTAR GROUP INC TRIM 0.2% -1.8% 6.5 228,535 -1,277,496 5
EVR funds › EVERCORE INC ADD 0.1% +0.0% 4.7 13,673 +192 5
DKNG funds › DRAFTKINGS INC NEW ADD 0.1% +0.0% 4.6 183,729 +2,560 5
PGR funds › PROGRESSIVE CORP ADD 0.1% -0.0% 4.5 20,717 +288 5
RCL funds › ROYAL CARIBBEAN GROUP TRIM 0.0% -2.1% 1.3 4,093 -237,837 3
PANW funds › PALO ALTO NETWORKS INC EXIT 0.0% -2.6% 0.0 0 -504,694 0
ROL funds › ROLLINS INC EXIT 0.0% -1.6% 0.0 0 -949,956 0
AXON funds › AXON ENTERPRISE INC EXIT 0.0% -1.1% 0.0 0 -83,742 0
WBD funds › WARNER BROS DISCOVERY INC EXIT 0.0% -0.4% 0.0 0 -491,184 0
LION funds › LIONSGATE STUDIOS CORP EXIT 0.0% -0.2% 0.0 0 -695,207 0
NCNO funds › NCINO INC EXIT 0.0% -0.9% 0.0 0 -1,845,049 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,482 58 0.22 37% 0.026 0.406 in
2026Q1 3,107 57 0.24 33% 0.024 0.345 in
2025Q4 3,921 68 0.44 31% 0.021 0.071 in
2025Q3 969 39 0.14 48% 0.036 0.453 in
2025Q2 1,035 43 0.21 46% 0.034 0.340 entered
2025Q1 816 44 0.00 46% 0.034 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status