TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,643,992 (100.0% shares, 0.0% debt)

Holdings (41)

FTCHQ FARFETCH LTD 5.0%

Value ($000) $132,874 Shares 5,281,150 Est. Cost $9.22 Unrealized +168.8%

— SKECHERS U S A INC 5.0%

Value ($000) $132,786 Shares 4,393,975 Est. Cost $26.01 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.7%

Value ($000) $125,253 Shares 2,177,938 Est. Cost $60.57 Unrealized -7.9%

— LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $122,879 Shares 3,387,907 Est. Cost $31.93 Unrealized —

DIS DISNEY WALT CO 4.6%

Value ($000) $120,852 Shares 973,983 Est. Cost $122.12 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value ($000) $119,282 Shares 491,741 Est. Cost $153.99 Unrealized +67.7%

— TWITTER INC 4.4%

Value ($000) $117,611 Shares 2,642,942 Est. Cost $33.69 Unrealized —

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $108,510 Shares 443,351 Est. Cost $29.49 Unrealized +41.1%

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value ($000) $102,449 Shares 164,091 Est. Cost $511.10 Unrealized +15.4%

QTWO Q2 HLDGS INC 3.5%

Value ($000) $93,288 Shares 1,022,222 Est. Cost $71.77 Unrealized +30.0%

YUMC YUM CHINA HLDGS INC 3.4%

Value ($000) $90,249 Shares 1,704,416 Est. Cost $47.02 Unrealized +12.5%

— TWITTER INC 3.4%

Value ($000) $89,320 Shares 2,007,200 Est. Cost $33.69 Unrealized —

MDLZ MONDELEZ INTL INC 3.3%

Value ($000) $87,697 Shares 1,526,485 Est. Cost $42.64 Unrealized +13.9%

MLCO MELCO RESORTS AND ENTMNT LTD 3.1%

Value ($000) $80,906 Shares 4,859,199 Est. Cost $16.17 Unrealized —

KDP KEURIG DR PEPPER INC 3.0%

Value ($000) $79,379 Shares 2,876,045 Est. Cost $24.47 Unrealized +4.6%

WH WYNDHAM HOTELS & RESORTS INC 2.8%

Value ($000) $73,964 Shares 1,464,640 Est. Cost $50.76 Unrealized -3.8%

FIVE FIVE BELOW INC 2.8%

Value ($000) $73,908 Shares 581,954 Est. Cost $103.31 Unrealized +10.2%

— PROS HOLDINGS INC 2.8%

Value ($000) $73,198 Shares 2,291,737 Est. Cost $43.36 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 2.8%

Value ($000) $72,834 Shares 802,047 Est. Cost $82.82 Unrealized +9.6%

SBAC SBA COMMUNICATIONS CORP NEW 2.6%

Value ($000) $68,440 Shares 214,897 Est. Cost $256.47 Unrealized +10.8%

— REALOGY HLDGS CORP 2.3%

Value ($000) $61,011 Shares 6,463,020 Est. Cost $13.35 Unrealized —

VRNS VARONIS SYS INC 2.3%

Value ($000) $60,956 Shares 528,122 Est. Cost $21.73 Unrealized +71.5%

VRRM VERRA MOBILITY CORP 2.1%

Value ($000) $54,988 Shares 5,692,365 Est. Cost $9.47 Unrealized +10.4%

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value ($000) $54,117 Shares 223,100 Est. Cost $153.99 Unrealized +67.7%

— SMARTSHEET INC 1.7%

Value ($000) $45,714 Shares 925,011 Est. Cost $43.13 Unrealized —

— PROOFPOINT INC 1.7%

Value ($000) $45,047 Shares 426,787 Est. Cost $105.55 Unrealized —

RKT ROCKET COS INC 1.6%

Value ($000) $43,188 Shares 2,166,970 Est. Cost $19.59 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $42,064 Shares 13,359 Est. Cost $77.83 Unrealized +102.6%

WEX WEX INC 1.6%

Value ($000) $41,980 Shares 302,078 Est. Cost $147.49 Unrealized +6.2%

— SKECHERS U S A INC 1.5%

Value ($000) $40,404 Shares 1,337,000 Est. Cost $26.01 Unrealized —

EAT BRINKER INTL INC 1.4%

Value ($000) $36,888 Shares 863,487 Est. Cost $34.84 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 1.2%

Value ($000) $31,700 Shares 489,720 Est. Cost $46.56 Unrealized +24.3%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $28,819 Shares 790,000 Est. Cost — Unrealized —

FTCHQ FARFETCH LTD 1.0%

Value ($000) $27,673 Shares 1,099,900 Est. Cost $9.22 Unrealized +168.8%

MLCO MELCO RESORTS AND ENTMNT LTD 0.8%

Value ($000) $22,118 Shares 1,328,400 Est. Cost $16.17 Unrealized —

— WYNDHAM DESTINATIONS INC 0.7%

Value ($000) $17,354 Shares 564,171 Est. Cost $28.18 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $9,120 Shares 140,900 Est. Cost $46.56 Unrealized +24.3%

EPC EDGEWELL PERS CARE CO 0.3%

Value ($000) $8,500 Shares 304,891 Est. Cost $29.34 Unrealized -7.8%

UAA UNDER ARMOUR INC 0.2%

Value ($000) $4,435 Shares 394,900 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,194 Shares 8,593 Est. Cost $97.99 Unrealized +18.7%

CHWY CHEWY INC 0.0%

Value ($000) $1,043 Shares 19,016 Est. Cost $29.36 Unrealized +83.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCHQ	FARFETCH LTD	5,281,150	$132,874	5.0%	$9.22	+168.8%	ORD SH CL A	30744W107
—	SKECHERS U S A INC	4,393,975	$132,786	5.0%	$26.01	—	CL A	830566105
QSR	RESTAURANT BRANDS INTL INC	2,177,938	$125,253	4.7%	$60.57	-7.9%	COM	76131D103
—	LIBERTY MEDIA CORP DEL	3,387,907	$122,879	4.6%	$31.93	—	COM SER C FRMLA	531229854
DIS	DISNEY WALT CO	973,983	$120,852	4.6%	$122.12	0.0%	COM DISNEY	254687106
SPOT	SPOTIFY TECHNOLOGY S A	491,741	$119,282	4.5%	$153.99	+67.7%	SHS	L8681T102
—	TWITTER INC	2,642,942	$117,611	4.4%	$33.69	—	COM	90184L102
PANW	PALO ALTO NETWORKS INC	443,351	$108,510	4.1%	$29.49	+41.1%	COM	697435105
CHTR	CHARTER COMMUNICATIONS INC N	164,091	$102,449	3.9%	$511.10	+15.4%	CL A	16119P108
QTWO	Q2 HLDGS INC	1,022,222	$93,288	3.5%	$71.77	+30.0%	COM	74736L109
YUMC	YUM CHINA HLDGS INC	1,704,416	$90,249	3.4%	$47.02	+12.5%	COM	98850P109
—	TWITTER INC	2,007,200	$89,320	3.4%	$33.69	—	Call	90184L102
MDLZ	MONDELEZ INTL INC	1,526,485	$87,697	3.3%	$42.64	+13.9%	CL A	609207105
MLCO	MELCO RESORTS AND ENTMNT LTD	4,859,199	$80,906	3.1%	$16.17	—	ADR	585464100
KDP	KEURIG DR PEPPER INC	2,876,045	$79,379	3.0%	$24.47	+4.6%	COM	49271V100
WH	WYNDHAM HOTELS & RESORTS INC	1,464,640	$73,964	2.8%	$50.76	-3.8%	COM	98311A105
FIVE	FIVE BELOW INC	581,954	$73,908	2.8%	$103.31	+10.2%	COM	33829M101
—	PROS HOLDINGS INC	2,291,737	$73,198	2.8%	$43.36	—	COM	74346Y103
VAC	MARRIOTT VACTINS WORLDWID CO	802,047	$72,834	2.8%	$82.82	+9.6%	COM	57164Y107
SBAC	SBA COMMUNICATIONS CORP NEW	214,897	$68,440	2.6%	$256.47	+10.8%	CL A	78410G104
—	REALOGY HLDGS CORP	6,463,020	$61,011	2.3%	$13.35	—	COM	75605Y106
VRNS	VARONIS SYS INC	528,122	$60,956	2.3%	$21.73	+71.5%	COM	922280102
VRRM	VERRA MOBILITY CORP	5,692,365	$54,988	2.1%	$9.47	+10.4%	COM	92511U102
SPOT	SPOTIFY TECHNOLOGY S A	223,100	$54,117	2.0%	$153.99	+67.7%	Call	L8681T102
—	SMARTSHEET INC	925,011	$45,714	1.7%	$43.13	—	COM CL A	83200N103
—	PROOFPOINT INC	426,787	$45,047	1.7%	$105.55	—	COM	743424103
RKT	ROCKET COS INC	2,166,970	$43,188	1.6%	$19.59	0.0%	COM CL A	77311W101
AMZN	AMAZON COM INC	13,359	$42,064	1.6%	$77.83	+102.6%	COM	023135106
WEX	WEX INC	302,078	$41,980	1.6%	$147.49	+6.2%	COM	96208T104
—	SKECHERS U S A INC	1,337,000	$40,404	1.5%	$26.01	—	Call	830566105
EAT	BRINKER INTL INC	863,487	$36,888	1.4%	$34.84	0.0%	COM	109641100
RCL	ROYAL CARIBBEAN GROUP	489,720	$31,700	1.2%	$46.56	+24.3%	COM	V7780T103
UBER	UBER TECHNOLOGIES INC	790,000	$28,819	1.1%	—	—	Call	90353T100
FTCHQ	FARFETCH LTD	1,099,900	$27,673	1.0%	$9.22	+168.8%	Call	30744W107
MLCO	MELCO RESORTS AND ENTMNT LTD	1,328,400	$22,118	0.8%	$16.17	—	Call	585464100
—	WYNDHAM DESTINATIONS INC	564,171	$17,354	0.7%	$28.18	—	COM	98310W108
RCL	ROYAL CARIBBEAN GROUP	140,900	$9,120	0.3%	$46.56	+24.3%	Call	V7780T103
EPC	EDGEWELL PERS CARE CO	304,891	$8,500	0.3%	$29.34	-7.8%	COM	28035Q102
UAA	UNDER ARMOUR INC	394,900	$4,435	0.2%	—	—	Put	904311107
PG	PROCTER AND GAMBLE CO	8,593	$1,194	0.0%	$97.99	+18.7%	COM	742718109
CHWY	CHEWY INC	19,016	$1,043	0.0%	$29.36	+83.8%	CL A	16679L109