Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
TREMBLANT CAPITAL GROUP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
57
positionsALL retained default holdings for this (filer, period), including NULL-value ones
5
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | −$4.2M | +38,996 | $140M | $136M | 241,449 | 280,445 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | trim | −$13.3M | −42,387 | $134M | $121M | 640,684 | 598,297 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | trim | +$3.3M | −29,804 | $112M | $115M | 785,031 | 755,227 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | −$2.7M | −145,732 | $110M | $107M | 298,417 | 152,685 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$33.3M | +81,182 | $135M | $102M | 595,966 | 677,148 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$7.3M | +245,993 | $86.8M | $94.1M | 1,061,953 | 1,307,946 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | add | −$14.1M | +389,153 | $107M | $93.2M | 4,546,882 | 4,936,035 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | trim | −$16.5M | −28,898 | $107M | $91.0M | 990,118 | 961,220 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | add | −$21.3M | +2,230,659 | $110M | $89.2M | 22,140,776 | 24,371,435 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | trim | +$4.3M | −19,365 | $78.0M | $82.3M | 1,032,055 | 1,012,690 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | +$4.9M | −20,244 | $76.7M | $81.6M | 374,175 | 353,931 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$76.0M | +478,186 | $4.9M | $80.9M | 26,508 | 504,694 | |
Q2 HLDGS INC COMposition key pos:16565 · issuer key iss:1784 | trim | −$50.3M | −110,721 | $131M | $80.6M | 1,813,697 | 1,702,976 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | add | −$64.8K | +237,382 | $77.3M | $77.3M | 336,361 | 573,743 | |
VARONIS SYS INC COMposition key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 | add | −$38.3M | +70,019 | $115M | $76.9M | 3,509,649 | 3,579,668 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | new | +$75.8M | +329,786 | $0 | $75.8M | — | 329,786 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | trim | −$26.1M | −392,755 | $100M | $74.3M | 2,713,065 | 2,320,310 | |
WINGSTOP INC COMposition key pos:17147 · issuer key iss:2340 | trim | −$43.7M | −15,970 | $118M | $73.9M | 493,071 | 477,101 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | add | +$33.5M | +80,041 | $40.4M | $73.9M | 465,143 | 545,184 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | −$1.4M | +10,702 | $68.5M | $67.1M | 202,811 | 213,513 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | +$3.3M | −30,275 | $63.6M | $66.9M | 298,133 | 267,858 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | trim | −$18.2M | −61,930 | $84.8M | $66.6M | 303,860 | 241,930 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | add | +$24.8M | +170,649 | $40.6M | $65.5M | 96,809 | 267,458 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | add | −$14.9M | +336,808 | $78.9M | $64.0M | 1,060,440 | 1,397,248 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | trim | −$49.2M | −129,933 | $110M | $60.8M | 1,635,964 | 1,506,031 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$23.8M | +107,083 | $36.9M | $60.7M | 187,125 | 294,208 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | new | +$57.6M | +235,294 | $0 | $57.6M | — | 235,294 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | trim | +$1.9M | −35,678 | $50.3M | $52.2M | 291,174 | 255,496 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | +$2.5M | −6,576 | $48.3M | $50.8M | 573,972 | 567,396 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | trim | −$14.2M | −132,673 | $65.0M | $50.7M | 1,082,629 | 949,956 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | trim | +$8.2M | −793 | $42.3M | $50.5M | 69,216 | 68,423 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | add | +$5.0M | +36,613 | $45.3M | $50.3M | 120,947 | 157,560 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$12.8M | −2,308 | $37.2M | $49.9M | 201,492 | 199,184 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | new | +$48.6M | +2,596,336 | $0 | $48.6M | — | 2,596,336 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | trim | −$4.8M | −8,736 | $53.2M | $48.4M | 762,548 | 753,812 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | trim | −$19.2M | −12,751 | $59.6M | $40.4M | 141,135 | 128,384 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$7.9M | −748 | $44.2M | $36.3M | 65,288 | 64,540 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | trim | −$18.0M | −10,489 | $53.5M | $35.6M | 94,231 | 83,742 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | new | +$35.0M | +141,607 | $0 | $35.0M | — | 141,607 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | trim | −$12.5M | −15,576 | $43.8M | $31.3M | 110,132 | 94,556 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | trim | −$2.2M | −2,013 | $30.6M | $28.4M | 175,650 | 173,637 | |
NCINO INC COMposition key pos:12945 · issuer key iss:1540 | trim | −$63.0M | −1,688,657 | $90.6M | $27.6M | 3,533,706 | 1,845,049 | |
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923 | new | +$26.2M | +139,384 | $0 | $26.2M | — | 139,384 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | trim | −$17.0M | −18,618 | $42.5M | $25.5M | 1,624,973 | 1,606,355 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$17.4M | −112,640 | $42.8M | $25.4M | 375,835 | 263,195 | |
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081G | add | −$10.3M | +567,087 | $34.2M | $23.8M | 1,624,997 | 2,192,084 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$3.0M | −2,206 | $26.4M | $23.4M | 114,555 | 112,349 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$6.7M | −1,448 | $29.9M | $23.2M | 14,864 | 13,416 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | trim | −$8.3M | −1,243 | $30.8M | $22.5M | 108,469 | 107,226 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$9.5M | −22,859 | $26.0M | $16.4M | 161,292 | 138,433 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | trim | −$70.2M | −2,413,518 | $83.7M | $13.5M | 2,904,702 | 491,184 | |
MONDAY COM LTD SHSposition key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H | trim | −$85.3M | −490,328 | $96.6M | $11.4M | 654,848 | 164,520 | |
LIONSGATE STUDIOS CORP COMposition key pos:13119 · issuer key iss:1360 | trim | −$7.0M | −799,186 | $13.6M | $6.7M | 1,494,393 | 695,207 | |
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437 | add | +$1.4M | +52,264 | $4.5M | $5.8M | 138,096 | 190,360 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$561K | +180 | $4.6M | $4.0M | 20,249 | 20,429 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | trim | −$45.5M | −132,165 | $49.6M | $4.0M | 145,646 | 13,481 | |
DRAFTKINGS INC NEW COM CL Aposition key pos:16275 · issuer key iss:764 | add | −$2.3M | +1,600 | $6.2M | $3.9M | 179,569 | 181,169 | |
| pos:11668 | exit‡e | −$20.0M | −103,089 | $20.0M | $0 | 103,089 | — | |
| pos:12181 | exit‡e | −$4.0M | −198,861 | $4.0M | $0 | 198,861 | — | |
| pos:12400 | exit‡e | −$82.8M | −185,691 | $82.8M | $0 | 185,691 | — | |
| pos:12666 | exit‡e | −$27.7M | −1,433,158 | $27.7M | $0 | 1,433,158 | — | |
| pos:13076 | exit‡e | −$66.0M | −1,678,500 | $66.0M | $0 | 1,678,500 | — | |
| pos:13716 | exit‡e | −$3.3M | −9,326 | $3.3M | $0 | 9,326 | — | |
| pos:14238 | exit‡e | −$42.9M | −192,390 | $42.9M | $0 | 192,390 | — | |
| pos:15086 | exit‡e | −$3.3M | −5,728 | $3.3M | $0 | 5,728 | — | |
| pos:15361 | exit‡e | −$3.1M | −14,873 | $3.1M | $0 | 14,873 | — | |
| pos:15569 | exit‡e | −$26.7M | −309,133 | $26.7M | $0 | 309,133 | — | |
| pos:16526 | exit‡e | −$79.4M | −222,165 | $79.4M | $0 | 222,165 | — | |
| pos:17796 | exit‡e | −$29.2M | −401,617 | $29.2M | $0 | 401,617 | — | |
| pos:18182 | exit‡e | −$54.8M | −182,060 | $54.8M | $0 | 182,060 | — | |
| pos:18543 | exit‡e | −$4.8M | −45,795 | $4.8M | $0 | 45,795 | — | |
| sid:sec:prov:e136758421745eef10e0f515e3d2331a | exit‡e | −$36.3M | −1,001,365 | $36.3M | $0 | 1,001,365 | — | |
| sid:sec:prov:e9cde0a7bf8d0beb389851af217bbe86 | exit‡e | −$13.6M | −449,655 | $13.6M | $0 | 449,655 | — |
53 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 68.1%below median 80.0%
- Concentration index
- 236 bpsbelow median 446 bps
- Positions with value
- 57 / 57median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 68.1% · HHI (bps) ·§: 236integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 73
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TREMBLANT CAPITAL GROUP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–57 of 57 positions · $3.1B disclosed value over 57 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 280,445 | — | 4.4% | — | |
| — | TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 598,297 | — | 3.9% | — | |
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 755,227 | — | 3.7% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 152,685 | — | 3.5% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 677,148 | — | 3.3% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.1M | 1,307,946 | — | 3.0% | — | |
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.2M | 4,936,035 | — | 3.0% | — | |
| — | ROKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROKU INC ROKU INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.0M | 961,220 | — | 2.9% | — | |
| — | GRABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.2M | 24,371,435 | — | 2.9% | — | |
| — | WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.3M | 1,012,690 | — | 2.6% | — | |
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.6M | 353,931 | — | 2.6% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.9M | 504,694 | — | 2.6% | — | |
| — | QTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Q2 HLDGS INC Q2 HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.6M | 1,702,976 | — | 2.6% | — | |
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.3M | 573,743 | — | 2.5% | — | |
| — | — | VARONIS SYS INC VARONIS SYS INC · COM CUSIP 922280102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.9M | 3,579,668 | — | 2.5% | — | |
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.8M | 329,786 | — | 2.4% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.3M | 2,320,310 | — | 2.4% | — | |
| — | WINGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINGSTOP INC WINGSTOP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.9M | 477,101 | — | 2.4% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.9M | 545,184 | — | 2.4% | — | |
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.1M | 213,513 | — | 2.2% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.9M | 267,858 | — | 2.2% | — | |
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.6M | 241,930 | — | 2.1% | — | |
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.5M | 267,458 | — | 2.1% | — | |
| — | AFRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.0M | 1,397,248 | — | 2.1% | — | |
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.8M | 1,506,031 | — | 2.0% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.7M | 294,208 | — | 2.0% | — | |
| — | FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.6M | 235,294 | — | 1.9% | — | |
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.2M | 255,496 | — | 1.7% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.8M | 567,396 | — | 1.6% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.7M | 949,956 | — | 1.6% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.5M | 68,423 | — | 1.6% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.3M | 157,560 | — | 1.6% | — | |
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.9M | 199,184 | — | 1.6% | — | |
| — | NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.6M | 2,596,336 | — | 1.6% | — | |
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP ROCKET LAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.4M | 753,812 | — | 1.6% | — | |
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.4M | 128,384 | — | 1.3% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 64,540 | — | 1.2% | — | |
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.6M | 83,742 | — | 1.1% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.0M | 141,607 | — | 1.1% | — | |
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.3M | 94,556 | — | 1.0% | — | |
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.4M | 173,637 | — | 0.9% | — | |
| — | NCNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCINO INC NCINO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.6M | 1,845,049 | — | 0.9% | — | |
| — | FCFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.2M | 139,384 | — | 0.8% | — | |
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 1,606,355 | — | 0.8% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.4M | 263,195 | — | 0.8% | — | |
| — | — | ALPHATEC HLDGS INC ALPHATEC HLDGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 2,192,084 | — | 0.8% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.4M | 112,349 | — | 0.8% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.2M | 13,416 | — | 0.7% | — | |
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 107,226 | — | 0.7% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 138,433 | — | 0.5% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 491,184 | — | 0.4% | — | |
| — | — | MONDAY COM LTD MONDAY COM LTD · SHS CUSIP M7S64H106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 164,520 | — | 0.4% | — | |
| — | LIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 695,207 | — | 0.2% | — | |
| — | MTCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATCH GROUP INC NEW MATCH GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 190,360 | — | 0.2% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 20,429 | — | 0.1% | — | |
| — | EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 13,481 | — | 0.1% | — | |
| — | DKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 181,169 | — | 0.1% | — |
1–57 of 57 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).