☆TREMBLANT CAPITAL GROUP
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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Holdings · 64 positions · portfolio value $3,482M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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