TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $3.547B (100.0% shares, 0.0% debt)

Holdings (46)

PYPL PAYPAL HLDGS INC 5.0%

Value $176M Shares 750,100 Est. Cost — Unrealized —

FTCHQ FARFETCH LTD 4.9%

Value $175M Shares 2,737,380 Est. Cost $9.22 Unrealized +379.4%

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value $157M Shares 498,214 Est. Cost $155.66 Unrealized +81.3%

DIS DISNEY WALT CO 4.2%

Value $148M Shares 819,510 Est. Cost $122.12 Unrealized +14.8%

— LIBERTY MEDIA CORP DEL 4.1%

Value $146M Shares 3,426,465 Est. Cost $32.05 Unrealized —

— SKECHERS U S A INC 4.0%

Value $143M Shares 3,984,728 Est. Cost $26.01 Unrealized —

EAT BRINKER INTL INC 3.9%

Value $137M Shares 2,416,788 Est. Cost $44.20 Unrealized +11.8%

KDP KEURIG DR PEPPER INC 3.8%

Value $136M Shares 4,257,109 Est. Cost $24.97 Unrealized +4.2%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value $134M Shares 203,263 Est. Cost $535.27 Unrealized +18.9%

PANW PALO ALTO NETWORKS INC 3.7%

Value $132M Shares 370,063 Est. Cost $29.49 Unrealized +58.4%

— TWITTER INC 3.7%

Value $130M Shares 2,404,454 Est. Cost $33.69 Unrealized —

MDLZ MONDELEZ INTL INC 3.3%

Value $118M Shares 2,021,810 Est. Cost $44.47 Unrealized +12.7%

— PROS HOLDINGS INC 3.2%

Value $113M Shares 2,219,411 Est. Cost $43.36 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.0%

Value $108M Shares 1,767,747 Est. Cost $60.57 Unrealized -3.6%

YUMC YUM CHINA HLDGS INC 3.0%

Value $105M Shares 1,835,007 Est. Cost $47.67 Unrealized +17.8%

— PROOFPOINT INC 2.9%

Value $102M Shares 748,109 Est. Cost $118.80 Unrealized —

QTWO Q2 HLDGS INC 2.9%

Value $101M Shares 799,578 Est. Cost $71.77 Unrealized +50.1%

AMZN AMAZON COM INC 2.7%

Value $96.25M Shares 29,551 Est. Cost $122.62 Unrealized +30.1%

SBAC SBA COMMUNICATIONS CORP NEW 2.3%

Value $81.89M Shares 290,272 Est. Cost $260.88 Unrealized +4.8%

WEX WEX INC 2.3%

Value $81.79M Shares 401,841 Est. Cost $152.64 Unrealized +10.2%

MLCO MELCO RESORTS AND ENTMNT LTD 2.3%

Value $80.63M Shares 4,346,794 Est. Cost $16.17 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 2.2%

Value $78.57M Shares 572,552 Est. Cost $82.82 Unrealized +42.4%

— REALOGY HLDGS CORP 2.1%

Value $75.45M Shares 5,750,494 Est. Cost $13.35 Unrealized —

VRRM VERRA MOBILITY CORP 2.1%

Value $74.39M Shares 5,542,956 Est. Cost $9.47 Unrealized +24.3%

WH WYNDHAM HOTELS & RESORTS INC 1.9%

Value $65.93M Shares 1,109,130 Est. Cost $50.76 Unrealized +6.2%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value $61.3M Shares 194,800 Est. Cost $155.66 Unrealized +81.3%

VRNS VARONIS SYS INC 1.7%

Value $60.8M Shares 371,600 Est. Cost $21.73 Unrealized +99.7%

— SMARTSHEET INC 1.7%

Value $60.08M Shares 867,069 Est. Cost $43.13 Unrealized —

RKT ROCKET COS INC 1.5%

Value $51.85M Shares 2,564,099 Est. Cost $19.31 Unrealized -8.1%

IGV ISHARES TR 1.3%

Value $47.63M Shares 134,500 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $45.9M Shares 900,000 Est. Cost — Unrealized —

— LESLIES INC 1.3%

Value $45.3M Shares 1,632,268 Est. Cost $27.75 Unrealized —

— TWITTER INC 1.3%

Value $45.1M Shares 832,800 Est. Cost $33.69 Unrealized —

EPC EDGEWELL PERS CARE CO 1.2%

Value $43.51M Shares 1,258,234 Est. Cost $29.56 Unrealized +0.2%

FIVE FIVE BELOW INC 1.1%

Value $39.12M Shares 223,590 Est. Cost $103.31 Unrealized +43.3%

RCL ROYAL CARIBBEAN GROUP 1.1%

Value $37.65M Shares 504,100 Est. Cost $46.56 Unrealized +47.1%

WING WINGSTOP INC 1.0%

Value $34.4M Shares 259,514 Est. Cost $130.51 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value $21.34M Shares 285,742 Est. Cost $46.56 Unrealized +47.1%

UNFI UNITED NAT FOODS INC 0.5%

Value $17.12M Shares 1,072,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.3%

Value $12.1M Shares 50,500 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.3%

Value $11.53M Shares 320,800 Est. Cost $26.01 Unrealized —

BILL BILL COM HLDGS INC 0.2%

Value $7.385M Shares 54,100 Est. Cost — Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.1%

Value $3.295M Shares 51,100 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.05M Shares 129,500 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $1.709M Shares 19,016 Est. Cost $29.36 Unrealized +148.4%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.352M Shares 9,719 Est. Cost $100.91 Unrealized +22.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	750,100	$176M	5.0%	—	—	Call	70450Y103
FTCHQ	FARFETCH LTD	2,737,380	$175M	4.9%	$9.22	+379.4%	ORD SH CL A	30744W107
SPOT	SPOTIFY TECHNOLOGY S A	498,214	$157M	4.4%	$155.66	+81.3%	SHS	L8681T102
DIS	DISNEY WALT CO	819,510	$148M	4.2%	$122.12	+14.8%	COM	254687106
—	LIBERTY MEDIA CORP DEL	3,426,465	$146M	4.1%	$32.05	—	COM SER C FRMLA	531229854
—	SKECHERS U S A INC	3,984,728	$143M	4.0%	$26.01	—	CL A	830566105
EAT	BRINKER INTL INC	2,416,788	$137M	3.9%	$44.20	+11.8%	COM	109641100
KDP	KEURIG DR PEPPER INC	4,257,109	$136M	3.8%	$24.97	+4.2%	COM	49271V100
CHTR	CHARTER COMMUNICATIONS INC N	203,263	$134M	3.8%	$535.27	+18.9%	CL A	16119P108
PANW	PALO ALTO NETWORKS INC	370,063	$132M	3.7%	$29.49	+58.4%	COM	697435105
—	TWITTER INC	2,404,454	$130M	3.7%	$33.69	—	COM	90184L102
MDLZ	MONDELEZ INTL INC	2,021,810	$118M	3.3%	$44.47	+12.7%	CL A	609207105
—	PROS HOLDINGS INC	2,219,411	$113M	3.2%	$43.36	—	COM	74346Y103
QSR	RESTAURANT BRANDS INTL INC	1,767,747	$108M	3.0%	$60.57	-3.6%	COM	76131D103
YUMC	YUM CHINA HLDGS INC	1,835,007	$105M	3.0%	$47.67	+17.8%	COM	98850P109
—	PROOFPOINT INC	748,109	$102M	2.9%	$118.80	—	COM	743424103
QTWO	Q2 HLDGS INC	799,578	$101M	2.9%	$71.77	+50.1%	COM	74736L109
AMZN	AMAZON COM INC	29,551	$96.25M	2.7%	$122.62	+30.1%	COM	023135106
SBAC	SBA COMMUNICATIONS CORP NEW	290,272	$81.89M	2.3%	$260.88	+4.8%	CL A	78410G104
WEX	WEX INC	401,841	$81.79M	2.3%	$152.64	+10.2%	COM	96208T104
MLCO	MELCO RESORTS AND ENTMNT LTD	4,346,794	$80.63M	2.3%	$16.17	—	ADR	585464100
VAC	MARRIOTT VACTINS WORLDWID CO	572,552	$78.57M	2.2%	$82.82	+42.4%	COM	57164Y107
—	REALOGY HLDGS CORP	5,750,494	$75.45M	2.1%	$13.35	—	COM	75605Y106
VRRM	VERRA MOBILITY CORP	5,542,956	$74.39M	2.1%	$9.47	+24.3%	COM	92511U102
WH	WYNDHAM HOTELS & RESORTS INC	1,109,130	$65.93M	1.9%	$50.76	+6.2%	COM	98311A105
SPOT	SPOTIFY TECHNOLOGY S A	194,800	$61.3M	1.7%	$155.66	+81.3%	Call	L8681T102
VRNS	VARONIS SYS INC	371,600	$60.8M	1.7%	$21.73	+99.7%	COM	922280102
—	SMARTSHEET INC	867,069	$60.08M	1.7%	$43.13	—	COM CL A	83200N103
RKT	ROCKET COS INC	2,564,099	$51.85M	1.5%	$19.31	-8.1%	COM CL A	77311W101
IGV	ISHARES TR	134,500	$47.63M	1.3%	—	—	Put	464287515
UBER	UBER TECHNOLOGIES INC	900,000	$45.9M	1.3%	—	—	Call	90353T100
—	LESLIES INC	1,632,268	$45.3M	1.3%	$27.75	—	COM	527064109
—	TWITTER INC	832,800	$45.1M	1.3%	$33.69	—	Call	90184L102
EPC	EDGEWELL PERS CARE CO	1,258,234	$43.51M	1.2%	$29.56	+0.2%	COM	28035Q102
FIVE	FIVE BELOW INC	223,590	$39.12M	1.1%	$103.31	+43.3%	COM	33829M101
RCL	ROYAL CARIBBEAN GROUP	504,100	$37.65M	1.1%	$46.56	+47.1%	Call	V7780T103
WING	WINGSTOP INC	259,514	$34.4M	1.0%	$130.51	0.0%	COM	974155103
RCL	ROYAL CARIBBEAN GROUP	285,742	$21.34M	0.6%	$46.56	+47.1%	COM	V7780T103
UNFI	UNITED NAT FOODS INC	1,072,000	$17.12M	0.5%	—	—	Call	911163103
WDAY	WORKDAY INC	50,500	$12.1M	0.3%	—	—	Put	98138H101
—	SKECHERS U S A INC	320,800	$11.53M	0.3%	$26.01	—	Call	830566105
BILL	BILL COM HLDGS INC	54,100	$7.385M	0.2%	—	—	Put	090043100
IPO	RENAISSANCE CAP GREENWICH FD	51,100	$3.295M	0.1%	—	—	Put	759937204
PLTR	PALANTIR TECHNOLOGIES INC	129,500	$3.05M	0.1%	—	—	Put	69608A108
CHWY	CHEWY INC	19,016	$1.709M	0.0%	$29.36	+148.4%	CL A	16679L109
PG	PROCTER AND GAMBLE CO	9,719	$1.352M	0.0%	$100.91	+22.1%	COM	742718109