TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,376,674 (100.0% shares, 0.0% debt)

Holdings (41)

FTCHQ FARFETCH LTD 5.9%

Value ($000) $141,083 Shares 8,169,230 Est. Cost $9.22 Unrealized +47.1%

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value ($000) $138,903 Shares 537,989 Est. Cost $153.99 Unrealized +11.3%

QSR RESTAURANT BRANDS INTL INC 5.7%

Value ($000) $136,291 Shares 2,494,800 Est. Cost $60.57 Unrealized -16.7%

— SKECHERS U S A INC 5.7%

Value ($000) $136,051 Shares 4,335,594 Est. Cost $25.95 Unrealized —

QTWO Q2 HLDGS INC 4.7%

Value ($000) $112,430 Shares 1,310,528 Est. Cost $71.77 Unrealized +7.1%

— TWITTER INC 4.5%

Value ($000) $106,449 Shares 3,573,298 Est. Cost $33.69 Unrealized —

PANW PALO ALTO NETWORKS INC 4.4%

Value ($000) $105,286 Shares 458,424 Est. Cost $29.49 Unrealized +19.5%

— PROS HOLDINGS INC 4.4%

Value ($000) $104,650 Shares 2,355,383 Est. Cost $43.36 Unrealized —

— LIBERTY MEDIA CORP DEL 4.3%

Value ($000) $102,193 Shares 3,222,745 Est. Cost $31.71 Unrealized —

FOXA FOX CORP 4.1%

Value ($000) $98,032 Shares 3,655,193 Est. Cost $28.08 Unrealized -10.6%

AMZN AMAZON COM INC 3.2%

Value ($000) $75,854 Shares 27,495 Est. Cost $77.83 Unrealized +55.2%

SBAC SBA COMMUNICATIONS CORP NEW 3.1%

Value ($000) $73,107 Shares 245,392 Est. Cost $256.47 Unrealized +6.9%

— CYRUSONE INC 3.0%

Value ($000) $70,946 Shares 975,208 Est. Cost $61.75 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.9%

Value ($000) $69,725 Shares 136,705 Est. Cost $495.28 Unrealized +2.4%

MLCO MELCO RESORTS AND ENTMNT LTD 2.8%

Value ($000) $65,624 Shares 4,228,358 Est. Cost $16.09 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.7%

Value ($000) $65,232 Shares 1,530,556 Est. Cost $50.76 Unrealized -19.7%

VRNS VARONIS SYS INC 2.5%

Value ($000) $59,353 Shares 670,805 Est. Cost $21.73 Unrealized +15.1%

VRRM VERRA MOBILITY CORP 2.5%

Value ($000) $58,370 Shares 5,678,047 Est. Cost $9.47 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $58,084 Shares 252,900 Est. Cost $29.49 Unrealized +19.5%

YUMC YUM CHINA HLDGS INC 2.4%

Value ($000) $57,647 Shares 1,199,223 Est. Cost $44.54 Unrealized +5.9%

VAC MARRIOTT VACTINS WORLDWID CO 2.4%

Value ($000) $56,243 Shares 684,137 Est. Cost $81.45 Unrealized 0.0%

— SKECHERS U S A INC 2.1%

Value ($000) $49,882 Shares 1,589,600 Est. Cost $25.95 Unrealized —

PG PROCTER AND GAMBLE CO 2.1%

Value ($000) $49,516 Shares 414,114 Est. Cost $97.99 Unrealized +3.6%

— REALOGY HLDGS CORP 2.0%

Value ($000) $48,023 Shares 6,480,834 Est. Cost $13.35 Unrealized —

FIVE FIVE BELOW INC 2.0%

Value ($000) $46,453 Shares 434,508 Est. Cost $99.74 Unrealized -6.0%

MDLZ MONDELEZ INTL INC 1.9%

Value ($000) $45,708 Shares 893,965 Est. Cost $38.45 Unrealized +15.9%

KDP KEURIG DR PEPPER INC 1.9%

Value ($000) $44,253 Shares 1,558,187 Est. Cost $23.51 Unrealized +0.3%

EPC EDGEWELL PERS CARE CO 1.7%

Value ($000) $41,350 Shares 1,327,034 Est. Cost $29.34 Unrealized -12.9%

— SMARTSHEET INC 1.6%

Value ($000) $36,928 Shares 725,222 Est. Cost $41.39 Unrealized —

WEX WEX INC 1.0%

Value ($000) $23,591 Shares 142,967 Est. Cost $137.24 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.9%

Value ($000) $20,788 Shares 413,281 Est. Cost $44.47 Unrealized 0.0%

— WYNDHAM DESTINATIONS INC 0.8%

Value ($000) $18,281 Shares 648,736 Est. Cost $28.18 Unrealized —

— CERIDIAN HCM HLDG INC 0.6%

Value ($000) $14,803 Shares 186,743 Est. Cost $66.23 Unrealized -3.1%

FIVE FIVE BELOW INC 0.5%

Value ($000) $12,252 Shares 114,600 Est. Cost $99.74 Unrealized -6.0%

FTCHQ FARFETCH LTD 0.4%

Value ($000) $10,153 Shares 587,900 Est. Cost $9.22 Unrealized +47.1%

MLCO MELCO RESORTS AND ENTMNT LTD 0.4%

Value ($000) $9,312 Shares 600,000 Est. Cost $16.09 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.3%

Value ($000) $7,087 Shares 140,900 Est. Cost $44.47 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.2%

Value ($000) $3,846 Shares 394,900 Est. Cost — Unrealized —

WING WINGSTOP INC 0.1%

Value ($000) $1,311 Shares 9,435 Est. Cost $85.63 Unrealized +36.1%

CHWY CHEWY INC 0.0%

Value ($000) $1,019 Shares 22,806 Est. Cost $29.36 Unrealized +48.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $565 Shares 7,675 Est. Cost $71.00 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCHQ	FARFETCH LTD	8,169,230	$141,083	5.9%	$9.22	+47.1%	ORD SH CL A	30744W107
SPOT	SPOTIFY TECHNOLOGY S A	537,989	$138,903	5.8%	$153.99	+11.3%	SHS	L8681T102
QSR	RESTAURANT BRANDS INTL INC	2,494,800	$136,291	5.7%	$60.57	-16.7%	COM	76131D103
—	SKECHERS U S A INC	4,335,594	$136,051	5.7%	$25.95	—	CL A	830566105
QTWO	Q2 HLDGS INC	1,310,528	$112,430	4.7%	$71.77	+7.1%	COM	74736L109
—	TWITTER INC	3,573,298	$106,449	4.5%	$33.69	—	COM	90184L102
PANW	PALO ALTO NETWORKS INC	458,424	$105,286	4.4%	$29.49	+19.5%	COM	697435105
—	PROS HOLDINGS INC	2,355,383	$104,650	4.4%	$43.36	—	COM	74346Y103
—	LIBERTY MEDIA CORP DEL	3,222,745	$102,193	4.3%	$31.71	—	COM SER C FRMLA	531229854
FOXA	FOX CORP	3,655,193	$98,032	4.1%	$28.08	-10.6%	CL A COM	35137L105
AMZN	AMAZON COM INC	27,495	$75,854	3.2%	$77.83	+55.2%	COM	023135106
SBAC	SBA COMMUNICATIONS CORP NEW	245,392	$73,107	3.1%	$256.47	+6.9%	CL A	78410G104
—	CYRUSONE INC	975,208	$70,946	3.0%	$61.75	—	COM	23283R100
CHTR	CHARTER COMMUNICATIONS INC N	136,705	$69,725	2.9%	$495.28	+2.4%	CL A	16119P108
MLCO	MELCO RESORTS AND ENTMNT LTD	4,228,358	$65,624	2.8%	$16.09	—	ADR	585464100
WH	WYNDHAM HOTELS & RESORTS INC	1,530,556	$65,232	2.7%	$50.76	-19.7%	COM	98311A105
VRNS	VARONIS SYS INC	670,805	$59,353	2.5%	$21.73	+15.1%	COM	922280102
VRRM	VERRA MOBILITY CORP	5,678,047	$58,370	2.5%	$9.47	0.0%	COM	92511U102
PANW	PALO ALTO NETWORKS INC	252,900	$58,084	2.4%	$29.49	+19.5%	Call	697435105
YUMC	YUM CHINA HLDGS INC	1,199,223	$57,647	2.4%	$44.54	+5.9%	COM	98850P109
VAC	MARRIOTT VACTINS WORLDWID CO	684,137	$56,243	2.4%	$81.45	0.0%	COM	57164Y107
—	SKECHERS U S A INC	1,589,600	$49,882	2.1%	$25.95	—	Call	830566105
PG	PROCTER AND GAMBLE CO	414,114	$49,516	2.1%	$97.99	+3.6%	COM	742718109
—	REALOGY HLDGS CORP	6,480,834	$48,023	2.0%	$13.35	—	COM	75605Y106
FIVE	FIVE BELOW INC	434,508	$46,453	2.0%	$99.74	-6.0%	COM	33829M101
MDLZ	MONDELEZ INTL INC	893,965	$45,708	1.9%	$38.45	+15.9%	CL A	609207105
KDP	KEURIG DR PEPPER INC	1,558,187	$44,253	1.9%	$23.51	+0.3%	COM	49271V100
EPC	EDGEWELL PERS CARE CO	1,327,034	$41,350	1.7%	$29.34	-12.9%	COM	28035Q102
—	SMARTSHEET INC	725,222	$36,928	1.6%	$41.39	—	COM CL A	83200N103
WEX	WEX INC	142,967	$23,591	1.0%	$137.24	0.0%	COM	96208T104
RCL	ROYAL CARIBBEAN CRUISES LTD	413,281	$20,788	0.9%	$44.47	0.0%	COM	V7780T103
—	WYNDHAM DESTINATIONS INC	648,736	$18,281	0.8%	$28.18	—	COM	98310W108
—	CERIDIAN HCM HLDG INC	186,743	$14,803	0.6%	$66.23	-3.1%	COM	15677J108
FIVE	FIVE BELOW INC	114,600	$12,252	0.5%	$99.74	-6.0%	Call	33829M101
FTCHQ	FARFETCH LTD	587,900	$10,153	0.4%	$9.22	+47.1%	Call	30744W107
MLCO	MELCO RESORTS AND ENTMNT LTD	600,000	$9,312	0.4%	$16.09	—	Call	585464100
RCL	ROYAL CARIBBEAN CRUISES LTD	140,900	$7,087	0.3%	$44.47	0.0%	Call	V7780T103
UAA	UNDER ARMOUR INC	394,900	$3,846	0.2%	—	—	Put	904311107
WING	WINGSTOP INC	9,435	$1,311	0.1%	$85.63	+36.1%	COM	974155103
CHWY	CHEWY INC	22,806	$1,019	0.0%	$29.36	+48.6%	CL A	16679L109
SBUX	STARBUCKS CORP	7,675	$565	0.0%	$71.00	-6.6%	COM	855244109