TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,589,183 (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 7.2%

Value ($000) $114,881 Shares 58,922 Est. Cost $77.83 Unrealized +24.4%

FTCHQ FARFETCH LTD 6.6%

Value ($000) $105,494 Shares 13,353,667 Est. Cost $9.22 Unrealized +17.1%

PANW PALO ALTO NETWORKS INC 6.5%

Value ($000) $102,885 Shares 627,501 Est. Cost $29.49 Unrealized +18.4%

— SKECHERS U S A INC 6.0%

Value ($000) $95,536 Shares 4,024,261 Est. Cost $25.53 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 5.0%

Value ($000) $78,759 Shares 648,540 Est. Cost $153.99 Unrealized -8.1%

— TWITTER INC 4.8%

Value ($000) $75,595 Shares 3,077,969 Est. Cost $34.32 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.5%

Value ($000) $71,722 Shares 1,791,694 Est. Cost $64.54 Unrealized -12.3%

MDLZ MONDELEZ INTL INC 4.4%

Value ($000) $69,260 Shares 1,382,992 Est. Cost $38.45 Unrealized +21.5%

— PROS HOLDINGS INC 4.2%

Value ($000) $66,789 Shares 2,152,404 Est. Cost $43.26 Unrealized —

QTWO Q2 HLDGS INC 4.0%

Value ($000) $64,142 Shares 1,086,050 Est. Cost $70.71 Unrealized +9.7%

— CYRUSONE INC 3.9%

Value ($000) $61,378 Shares 993,969 Est. Cost $61.75 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 3.4%

Value ($000) $53,852 Shares 4,342,891 Est. Cost $16.09 Unrealized —

FOXA FOX CORP 3.0%

Value ($000) $48,427 Shares 2,049,379 Est. Cost $30.41 Unrealized 0.0%

VRNS VARONIS SYS INC 2.9%

Value ($000) $46,232 Shares 726,119 Est. Cost $21.73 Unrealized +20.5%

— SMARTSHEET INC 2.8%

Value ($000) $44,312 Shares 1,067,507 Est. Cost $41.39 Unrealized —

PG PROCTER & GAMBLE CO 2.5%

Value ($000) $40,425 Shares 367,501 Est. Cost $97.55 Unrealized +6.4%

SBAC SBA COMMUNICATIONS CORP NEW 2.5%

Value ($000) $39,449 Shares 146,123 Est. Cost $244.52 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $39,252 Shares 89,964 Est. Cost $489.07 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $38,383 Shares 234,100 Est. Cost $29.49 Unrealized +18.4%

— PROOFPOINT INC 2.4%

Value ($000) $37,387 Shares 364,434 Est. Cost $100.97 Unrealized —

YUMC YUM CHINA HLDGS INC 2.3%

Value ($000) $35,886 Shares 841,796 Est. Cost $43.42 Unrealized +2.7%

DIS DISNEY WALT CO 2.2%

Value ($000) $34,489 Shares 357,025 Est. Cost $123.52 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 2.1%

Value ($000) $33,869 Shares 1,406,537 Est. Cost $29.34 Unrealized -7.1%

BKNG BOOKING HLDGS INC 2.1%

Value ($000) $32,791 Shares 24,374 Est. Cost $1726.46 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 2.0%

Value ($000) $31,331 Shares 994,327 Est. Cost $56.15 Unrealized -9.4%

— CERIDIAN HCM HLDG INC 0.9%

Value ($000) $14,953 Shares 298,644 Est. Cost $66.23 Unrealized 0.0%

WING WINGSTOP INC 0.9%

Value ($000) $14,125 Shares 177,224 Est. Cost $85.63 Unrealized 0.0%

FIVE FIVE BELOW INC 0.8%

Value ($000) $13,049 Shares 185,410 Est. Cost $107.79 Unrealized -5.6%

FTCHQ FARFETCH LTD 0.8%

Value ($000) $12,640 Shares 1,600,000 Est. Cost $9.22 Unrealized +17.1%

— SKECHERS U S A INC 0.7%

Value ($000) $11,870 Shares 500,000 Est. Cost $25.53 Unrealized —

KDP KEURIG DR PEPPER INC 0.6%

Value ($000) $9,848 Shares 405,767 Est. Cost $23.29 Unrealized 0.0%

— REALOGY HLDGS CORP 0.6%

Value ($000) $8,870 Shares 2,946,773 Est. Cost $20.48 Unrealized —

CHWY CHEWY INC 0.4%

Value ($000) $7,045 Shares 187,906 Est. Cost $29.36 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $6,986 Shares 139,500 Est. Cost $38.45 Unrealized +21.5%

SBUX STARBUCKS CORP 0.3%

Value ($000) $5,075 Shares 77,200 Est. Cost $71.00 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.3%

Value ($000) $4,383 Shares 182,000 Est. Cost $29.34 Unrealized -7.1%

— DUNKIN BRANDS GROUP INC 0.2%

Value ($000) $3,852 Shares 72,545 Est. Cost $53.10 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value ($000) $3,458 Shares 107,500 Est. Cost $112.50 Unrealized -20.9%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value ($000) $3,457 Shares 109,700 Est. Cost $56.15 Unrealized -9.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $2,144 Shares 76,800 Est. Cost — Unrealized —

— MICHAELS COS INC 0.1%

Value ($000) $1,782 Shares 1,100,000 Est. Cost $11.15 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value ($000) $1,499 Shares 21,300 Est. Cost $107.79 Unrealized -5.6%

W WAYFAIR INC 0.1%

Value ($000) $859 Shares 16,068 Est. Cost $76.53 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $619 Shares 32,700 Est. Cost — Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $143 Shares 88,000 Est. Cost $11.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	58,922	$114,881	7.2%	$77.83	+24.4%	COM	023135106
FTCHQ	FARFETCH LTD	13,353,667	$105,494	6.6%	$9.22	+17.1%	ORD SH CL A	30744W107
PANW	PALO ALTO NETWORKS INC	627,501	$102,885	6.5%	$29.49	+18.4%	COM	697435105
—	SKECHERS U S A INC	4,024,261	$95,536	6.0%	$25.53	—	CL A	830566105
SPOT	SPOTIFY TECHNOLOGY S A	648,540	$78,759	5.0%	$153.99	-8.1%	SHS	L8681T102
—	TWITTER INC	3,077,969	$75,595	4.8%	$34.32	—	COM	90184L102
QSR	RESTAURANT BRANDS INTL INC	1,791,694	$71,722	4.5%	$64.54	-12.3%	COM	76131D103
MDLZ	MONDELEZ INTL INC	1,382,992	$69,260	4.4%	$38.45	+21.5%	CL A	609207105
—	PROS HOLDINGS INC	2,152,404	$66,789	4.2%	$43.26	—	COM	74346Y103
QTWO	Q2 HLDGS INC	1,086,050	$64,142	4.0%	$70.71	+9.7%	COM	74736L109
—	CYRUSONE INC	993,969	$61,378	3.9%	$61.75	—	COM	23283R100
MLCO	MELCO RESORTS AND ENTMNT LTD	4,342,891	$53,852	3.4%	$16.09	—	ADR	585464100
FOXA	FOX CORP	2,049,379	$48,427	3.0%	$30.41	0.0%	CL A COM	35137L105
VRNS	VARONIS SYS INC	726,119	$46,232	2.9%	$21.73	+20.5%	COM	922280102
—	SMARTSHEET INC	1,067,507	$44,312	2.8%	$41.39	—	COM CL A	83200N103
PG	PROCTER & GAMBLE CO	367,501	$40,425	2.5%	$97.55	+6.4%	COM	742718109
SBAC	SBA COMMUNICATIONS CORP NEW	146,123	$39,449	2.5%	$244.52	0.0%	CL A	78410G104
CHTR	CHARTER COMMUNICATIONS INC N	89,964	$39,252	2.5%	$489.07	0.0%	CL A	16119P108
PANW	PALO ALTO NETWORKS INC	234,100	$38,383	2.4%	$29.49	+18.4%	Call	697435105
—	PROOFPOINT INC	364,434	$37,387	2.4%	$100.97	—	COM	743424103
YUMC	YUM CHINA HLDGS INC	841,796	$35,886	2.3%	$43.42	+2.7%	COM	98850P109
DIS	DISNEY WALT CO	357,025	$34,489	2.2%	$123.52	0.0%	COM DISNEY	254687106
EPC	EDGEWELL PERS CARE CO	1,406,537	$33,869	2.1%	$29.34	-7.1%	COM	28035Q102
BKNG	BOOKING HLDGS INC	24,374	$32,791	2.1%	$1726.46	0.0%	COM	09857L108
WH	WYNDHAM HOTELS & RESORTS INC	994,327	$31,331	2.0%	$56.15	-9.4%	COM	98311A105
—	CERIDIAN HCM HLDG INC	298,644	$14,953	0.9%	$66.23	0.0%	COM	15677J108
WING	WINGSTOP INC	177,224	$14,125	0.9%	$85.63	0.0%	COM	974155103
FIVE	FIVE BELOW INC	185,410	$13,049	0.8%	$107.79	-5.6%	COM	33829M101
FTCHQ	FARFETCH LTD	1,600,000	$12,640	0.8%	$9.22	+17.1%	Call	30744W107
—	SKECHERS U S A INC	500,000	$11,870	0.7%	$25.53	—	Call	830566105
KDP	KEURIG DR PEPPER INC	405,767	$9,848	0.6%	$23.29	0.0%	COM	49271V100
—	REALOGY HLDGS CORP	2,946,773	$8,870	0.6%	$20.48	—	COM	75605Y106
CHWY	CHEWY INC	187,906	$7,045	0.4%	$29.36	0.0%	CL A	16679L109
MDLZ	MONDELEZ INTL INC	139,500	$6,986	0.4%	$38.45	+21.5%	Put	609207105
SBUX	STARBUCKS CORP	77,200	$5,075	0.3%	$71.00	0.0%	COM	855244109
EPC	EDGEWELL PERS CARE CO	182,000	$4,383	0.3%	$29.34	-7.1%	Call	28035Q102
—	DUNKIN BRANDS GROUP INC	72,545	$3,852	0.2%	$53.10	—	COM	265504100
RCL	ROYAL CARIBBEAN CRUISES LTD	107,500	$3,458	0.2%	$112.50	-20.9%	Call	V7780T103
WH	WYNDHAM HOTELS & RESORTS INC	109,700	$3,457	0.2%	$56.15	-9.4%	Call	98311A105
UBER	UBER TECHNOLOGIES INC	76,800	$2,144	0.1%	—	—	Put	90353T100
—	MICHAELS COS INC	1,100,000	$1,782	0.1%	$11.15	—	Call	59408Q106
FIVE	FIVE BELOW INC	21,300	$1,499	0.1%	$107.79	-5.6%	Put	33829M101
W	WAYFAIR INC	16,068	$859	0.1%	$76.53	0.0%	CL A	94419L101
HOG	HARLEY DAVIDSON INC	32,700	$619	0.0%	—	—	Put	412822108
—	MICHAELS COS INC	88,000	$143	0.0%	$11.15	—	COM	59408Q106