AlphaYouTremblant Capital Group
Bought MKS, sold out of Cyberark Software. Portfolio down 21% to $3.1B.
$3.1B portfolio57 holdingstop 10 = 33%filed 2026-05-15
- 1Spotify Technology S A4.38%$136.0M - 280K shares+39K
- $120.6M - 598K shares-42K
- 3LYVLive Nation Entertainment 3.71%$115.2M - 755K shares-30K
- 4LITELumentum Hldgs Inc3.45%$107.3M - 153K shares-146K
- 5DASHDoordash Inc3.27%$101.7M - 677K shares+81K
- $94.1M - 1.3M shares+246K
- 7CPNGCoupang Inc3.00%$93.2M - 4.9M shares+389K
- 8ROKURoku Inc2.93%$91.0M - 961K shares-29K
- 9Grab Holdings Limited2.87%$89.2M - 24.4M shares+2.2M
- 10WHWyndham Hotels & Resorts I2.65%$82.3M - 1.0M shares-19K
- 11HWMHowmet Aerospace Inc2.63%$81.6M - 354K shares-20K
- 12PANWPalo Alto Networks Inc2.60%$80.9M - 505K shares+478K
- 13QTWOQ2 Hldgs Inc2.59%$80.6M - 1.7M shares-111K
- 14RDDTReddit Inc2.49%$77.3M - 574K shares+237K
- 15VRNSVaronis SYS Inc2.47%$76.9M - 3.6M shares+70K
- 16MKSIMKS Inc.2.44%$75.8M - 330K sharesNEW
- $74.3M - 2.3M shares-393K
- 18WINGWingstop Inc2.38%$73.9M - 477K shares-16K
- 19BEBloom Energy Corp2.38%$73.9M - 545K shares+80K
- 20CORCencora Inc2.16%$67.1M - 214K shares+11K
- 21WABWabtec2.15%$66.9M - 268K shares-30K
- 22Royal Caribbean Group2.14%$66.6M - 242K shares-62K
- 23MDBMongodb Inc2.11%$65.5M - 267K shares+171K
- 24AFRMAffirm Hldgs Inc2.06%$64.0M - 1.4M shares+337K
- 25CSGPCostar Group Inc1.96%$60.8M - 1.5M shares-130K
- 26NETCloudflare Inc1.95%$60.7M - 294K shares+107K
- 27Ftai Aviation LTD1.86%$57.6M - 235K sharesNEW
- 28BWXTBWX Technologies Inc1.68%$52.2M - 255K shares-36K
- 29SBUXStarbucks Corp1.64%$50.8M - 567K shares-7K
- 30ROLRollins Inc1.63%$50.7M - 950K shares-133K
- 31EMEEmcor Group Inc1.63%$50.5M - 68K shares-793
- 32TLNTalen Energy Corp1.62%$50.3M - 158K shares+37K
- 33TRGPTarga Res Corp1.61%$49.9M - 199K shares-2K
- 34Norwegian Cruise Line Hldgs1.56%$48.6M - 2.6M sharesNEW
- 35RKLBRocket Lab Corp1.56%$48.4M - 754K shares-9K
- 36CVNACarvana Co1.30%$40.4M - 128K shares-13K
- 37IDXXIdexx Labs Inc1.17%$36.3M - 65K shares-748
- 38AXONAxon Enterprise Inc1.14%$35.6M - 84K shares-10K
- 39VLOValero Energy Corp1.13%$35.0M - 142K sharesNEW
- $31.3M - 95K shares-16K
- 41INSMInsmed Inc0.91%$28.4M - 174K shares-2K
- 42NCNONcino Inc0.89%$27.6M - 1.8M shares-1.7M
- 43FCFSFirstcash Holdings Inc0.84%$26.2M - 139K sharesNEW
- 44SOFISofi Technologies Inc0.82%$25.5M - 1.6M shares-19K
- 45DISDisney Walt Co0.82%$25.4M - 263K shares-113K
- 46ATECAlphatec Hldgs Inc0.77%$23.8M - 2.2M shares+567K
- 47AMZNAmazon Com Inc0.75%$23.4M - 112K shares-2K
- 48MELIMercadolibre Inc0.75%$23.2M - 13K shares-1K
- 49PODDInsulet Corp0.72%$22.5M - 107K shares-1K
- 50SHOPShopify Inc0.53%$16.4M - 138K shares-23K
- 51WBDWarner Bros Discovery Inc0.43%$13.5M - 491K shares-2.4M
- 52Monday Com LTD0.37%$11.4M - 165K shares-490K
- 53LIONLionsgate Studios Corp0.21%$6.7M - 695K shares-799K
- 54MTCHMatch Group Inc New0.19%$5.8M - 190K shares+52K
- 55PGRProgressive Corp0.13%$4.0M - 20K shares+180
- 56EVREvercore Inc0.13%$4.0M - 13K shares-132K
- 57DKNGDraftkings Inc New0.13%$3.9M - 181K shares+2K
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.