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TREMBLANT CAPITAL GROUP

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13F filer, CIK 1353312, WEST PALM BEACH, FL

TREMBLANT CAPITAL GROUP reported $3,106,501,360 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006414

Period
2026-03-31
Reported value
$3.11B
Holdings
57
Top 10 weight
33.17%
New
5
Sold out
16

Part of the filer group TREMBLANT CAPITAL GROUP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+478,186$76.7M
MKSInew+329,786$75.8M
FTAInew+235,294$57.6M
NCLHnew+2,596,336$48.6M
MDBadded+170,649$41.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEreduced-145,732-$102M
CYBERARK SOFTWARE LTD/ISRAELexited-185,691-$82.8M
LPLAexited-222,165-$79.4M
WBDreduced-2,413,518-$66.3M
GLBEexited-1,678,500-$66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006414, largest first. % of portfolio is the value over $3,106,501,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,749 shares; 2024Q4: 124,260 shares; 2025Q1: 84,905 shares; 2025Q2: 79,053 shares; 2025Q3: 74,822 shares; 2025Q4: 241,449 shares; 2026Q1: 280,445 shares 280,445$136M4.38%+38,996Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,419 shares; 2024Q4: 403,709 shares; 2025Q1: 308,921 shares; 2025Q2: 278,431 shares; 2025Q3: 249,486 shares; 2025Q4: 640,684 shares; 2026Q1: 598,297 shares 598,297$121M3.88%-42,387Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,753 shares; 2025Q3: 205,319 shares; 2025Q4: 785,031 shares; 2026Q1: 755,227 shares 755,227$115M3.71%-29,804Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,417 shares; 2026Q1: 152,685 shares 152,685$107M3.45%-145,732Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,432 shares; 2024Q4: 233,279 shares; 2025Q1: 227,245 shares; 2025Q2: 222,684 shares; 2025Q3: 197,039 shares; 2025Q4: 595,966 shares; 2026Q1: 677,148 shares 677,148$102M3.27%+81,182Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,914 shares; 2024Q4: 548,183 shares; 2025Q1: 312,188 shares; 2025Q2: 364,336 shares; 2025Q3: 377,390 shares; 2025Q4: 1,061,953 shares; 2026Q1: 1,307,946 shares 1,307,946$94.1M3.03%+245,993Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,287 shares; 2024Q4: 1,076,311 shares; 2025Q1: 1,212,357 shares; 2025Q2: 1,418,565 shares; 2025Q3: 1,283,619 shares; 2025Q4: 4,546,882 shares; 2026Q1: 4,936,035 shares 4,936,035$93.2M3%+389,153Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 581,383 shares; 2025Q1: 378,918 shares; 2025Q2: 545,048 shares; 2025Q3: 382,391 shares; 2025Q4: 990,118 shares; 2026Q1: 961,220 shares 961,220$91M2.93%-28,898Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,766,778 shares; 2024Q4: 13,937,392 shares; 2025Q1: 9,794,591 shares; 2025Q2: 9,726,839 shares; 2025Q3: 9,567,004 shares; 2025Q4: 22,140,776 shares; 2026Q1: 24,371,435 shares 24,371,435$89.2M2.87%+2,230,659Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,825 shares; 2024Q4: 282,178 shares; 2025Q1: 119,470 shares; 2025Q2: 145,851 shares; 2025Q3: 147,021 shares; 2025Q4: 1,032,055 shares; 2026Q1: 1,012,690 shares 1,012,690$82.3M2.65%-19,365Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,175 shares; 2026Q1: 353,931 shares 353,931$81.6M2.63%-20,244Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,402 shares; 2024Q4: 121,497 shares; 2025Q1: 106,131 shares; 2025Q2: 17,386 shares; 2025Q3: not reported; 2025Q4: 26,508 shares; 2026Q1: 504,694 shares 504,694$80.9M2.6%+478,186Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,078 shares; 2024Q4: 218,237 shares; 2025Q1: 272,850 shares; 2025Q2: 312,549 shares; 2025Q3: 357,132 shares; 2025Q4: 1,813,697 shares; 2026Q1: 1,702,976 shares 1,702,976$80.6M2.59%-110,721Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,361 shares; 2026Q1: 573,743 shares 573,743$77.3M2.49%+237,382Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,971 shares; 2024Q4: 598,271 shares; 2025Q1: 619,690 shares; 2025Q2: 653,697 shares; 2025Q3: 451,125 shares; 2025Q4: 3,509,649 shares; 2026Q1: 3,579,668 shares 3,579,668$76.9M2.47%+70,019Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,786 shares 329,786$75.8M2.44%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669,287 shares; 2025Q4: 2,713,065 shares; 2026Q1: 2,320,310 shares 2,320,310$74.3M2.39%-392,755Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,352 shares; 2025Q2: 129,650 shares; 2025Q3: 121,681 shares; 2025Q4: 493,071 shares; 2026Q1: 477,101 shares 477,101$73.9M2.38%-15,970Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 465,143 shares; 2026Q1: 545,184 shares 545,184$73.9M2.38%+80,041Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,811 shares; 2026Q1: 213,513 shares 213,513$67.1M2.16%+10,702Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,460 shares; 2024Q4: 113,817 shares; 2025Q1: 116,024 shares; 2025Q2: 91,334 shares; 2025Q3: 65,936 shares; 2025Q4: 298,133 shares; 2026Q1: 267,858 shares 267,858$66.9M2.15%-30,275Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,860 shares; 2026Q1: 241,930 shares 241,930$66.6M2.14%-61,930Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,809 shares; 2026Q1: 267,458 shares 267,458$65.5M2.11%+170,649Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060,440 shares; 2026Q1: 1,397,248 shares 1,397,248$64M2.06%+336,808Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,868 shares; 2025Q1: 96,629 shares; 2025Q2: 199,881 shares; 2025Q3: 225,928 shares; 2025Q4: 1,635,964 shares; 2026Q1: 1,506,031 shares 1,506,031$60.8M1.96%-129,933Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,125 shares; 2026Q1: 294,208 shares 294,208$60.7M1.95%+107,083Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,294 shares 235,294$57.6M1.86%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,174 shares; 2026Q1: 255,496 shares 255,496$52.2M1.68%-35,678Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,473 shares; 2025Q3: 332,334 shares; 2025Q4: 573,972 shares; 2026Q1: 567,396 shares 567,396$50.8M1.64%-6,576Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082,629 shares; 2026Q1: 949,956 shares 949,956$50.7M1.63%-132,673Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,216 shares; 2026Q1: 68,423 shares 68,423$50.5M1.63%-793Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,947 shares; 2026Q1: 157,560 shares 157,560$50.3M1.62%+36,613Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,492 shares; 2026Q1: 199,184 shares 199,184$49.9M1.61%-2,308Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,596,336 shares 2,596,336$48.6M1.56%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 762,548 shares; 2026Q1: 753,812 shares 753,812$48.4M1.56%-8,736Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,135 shares; 2026Q1: 128,384 shares 128,384$40.4M1.3%-12,751Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,288 shares; 2026Q1: 64,540 shares 64,540$36.3M1.17%-748Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,231 shares; 2026Q1: 83,742 shares 83,742$35.6M1.14%-10,489Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,607 shares 141,607$35M1.13%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,132 shares; 2026Q1: 94,556 shares 94,556$31.3M1.01%-15,576Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,650 shares; 2026Q1: 173,637 shares 173,637$28.4M0.91%-2,013Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,210 shares; 2024Q4: 384,239 shares; 2025Q1: 410,929 shares; 2025Q2: 471,462 shares; 2025Q3: 661,277 shares; 2025Q4: 3,533,706 shares; 2026Q1: 1,845,049 shares 1,845,049$27.6M0.89%-1,688,657Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,384 shares 139,384$26.2M0.84%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624,973 shares; 2026Q1: 1,606,355 shares 1,606,355$25.5M0.82%-18,618Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,874 shares; 2024Q4: 267,018 shares; 2025Q1: 407,120 shares; 2025Q2: 400,174 shares; 2025Q3: 374,966 shares; 2025Q4: 375,835 shares; 2026Q1: 263,195 shares 263,195$25.4M0.82%-112,640Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624,997 shares; 2026Q1: 2,192,084 shares 2,192,084$23.8M0.77%+567,087Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,500 shares; 2024Q4: 205,325 shares; 2025Q1: 165,457 shares; 2025Q2: 149,525 shares; 2025Q3: 75,700 shares; 2025Q4: 114,555 shares; 2026Q1: 112,349 shares 112,349$23.4M0.75%-2,206Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 23,623 shares; 2025Q1: 17,851 shares; 2025Q2: 14,560 shares; 2025Q3: 15,318 shares; 2025Q4: 14,864 shares; 2026Q1: 13,416 shares 13,416$23.2M0.75%-1,448Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,469 shares; 2026Q1: 107,226 shares 107,226$22.5M0.72%-1,243Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,687 shares; 2025Q3: 182,089 shares; 2025Q4: 161,292 shares; 2026Q1: 138,433 shares 138,433$16.4M0.53%-22,859Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,881,636 shares; 2025Q2: 3,380,044 shares; 2025Q3: 3,036,282 shares; 2025Q4: 2,904,702 shares; 2026Q1: 491,184 shares 491,184$13.5M0.43%-2,413,518Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,562 shares; 2025Q1: 93,183 shares; 2025Q2: 110,226 shares; 2025Q3: 175,831 shares; 2025Q4: 654,848 shares; 2026Q1: 164,520 shares 164,520$11.4M0.37%-490,328Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,789,970 shares; 2025Q3: 1,578,587 shares; 2025Q4: 1,494,393 shares; 2026Q1: 695,207 shares 695,207$6.67M0.21%-799,186Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,271 shares; 2025Q1: 135,073 shares; 2025Q2: 143,543 shares; 2025Q3: 134,368 shares; 2025Q4: 138,096 shares; 2026Q1: 190,360 shares 190,360$5.85M0.19%+52,264Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 12,501 shares; 2025Q1: 13,062 shares; 2025Q2: 13,421 shares; 2025Q3: 20,609 shares; 2025Q4: 20,249 shares; 2026Q1: 20,429 shares 20,429$4.05M0.13%+180Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 13,245 shares; 2025Q1: 13,839 shares; 2025Q2: 17,383 shares; 2025Q3: 14,909 shares; 2025Q4: 145,646 shares; 2026Q1: 13,481 shares 13,481$4.02M0.13%-132,165Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,692 shares; 2024Q4: 868,162 shares; 2025Q1: 635,836 shares; 2025Q2: 588,967 shares; 2025Q3: 628,054 shares; 2025Q4: 179,569 shares; 2026Q1: 181,169 shares 181,169$3.92M0.13%+1,600Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL185,691$82.8Mshares
LPLALPL FINL HLDGS INC222,165$79.4Mshares
GLBEGLOBAL E ONLINE LTD1,678,500$66Mshares
CPAYCORPAY INC182,060$54.8Mshares
VEEVVEEVA SYS INC192,390$42.9Mshares
PARPAR TECHNOLOGY CORP1,001,365$36.3Mshares
PCORPROCORE TECHNOLOGIES INC401,617$29.2Mshares
RKTROCKET COS INC1,433,158$27.7Mshares
OKTAOKTA INC309,133$26.7Mshares
LNGCHENIERE ENERGY INC103,089$20Mshares
CFLTCONFLUENT INC-CLASS A449,655$13.6Mshares
ELLAUDER ESTEE COS INC45,795$4.8Mshares
BBWIBATH & BODY WORKS INC198,861$3.99Mshares
VVISA INC9,326$3.27Mshares
MAMASTERCARD INCORPORATED5,728$3.27Mshares
CHTRCHARTER COMMUNICATIONS INC14,873$3.1Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-006414 base2026-05-15acceptance time not in the bulk data set