TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $3.442B (100.0% shares, 0.0% debt)

Holdings (46)

AMZN AMAZON COM INC 7.4%

Value $255M Shares 82,400 Est. Cost $122.62 Unrealized +29.3%

FTCHQ FARFETCH LTD 5.3%

Value $183M Shares 3,459,847 Est. Cost $20.07 Unrealized +204.8%

EAT BRINKER INTL INC 4.8%

Value $165M Shares 2,319,483 Est. Cost $44.20 Unrealized +51.2%

— LIBERTY MEDIA CORP DEL 4.5%

Value $154M Shares 3,550,402 Est. Cost $32.44 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 4.1%

Value $141M Shares 526,155 Est. Cost $163.94 Unrealized +90.1%

— TWITTER INC 3.9%

Value $135M Shares 2,117,977 Est. Cost $33.69 Unrealized —

DIS DISNEY WALT CO 3.7%

Value $128M Shares 693,236 Est. Cost $122.12 Unrealized +47.5%

— SKECHERS U S A INC 3.6%

Value $123M Shares 2,953,222 Est. Cost $26.01 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.6%

Value $123M Shares 442,300 Est. Cost $256.15 Unrealized -3.5%

PANW PALO ALTO NETWORKS INC 3.5%

Value $120M Shares 372,464 Est. Cost $29.49 Unrealized +101.6%

YUMC YUM CHINA HLDGS INC 3.1%

Value $108M Shares 1,818,811 Est. Cost $47.67 Unrealized +25.4%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value $102M Shares 164,648 Est. Cost $535.27 Unrealized +16.7%

DASH DOORDASH INC 2.9%

Value $102M Shares 774,069 Est. Cost $167.51 Unrealized 0.0%

— PROOFPOINT INC 2.8%

Value $95.81M Shares 761,653 Est. Cost $118.93 Unrealized —

— PROS HOLDINGS INC 2.7%

Value $92.23M Shares 2,170,073 Est. Cost $43.36 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 2.6%

Value $90.95M Shares 522,143 Est. Cost $82.82 Unrealized +88.2%

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value $90.46M Shares 1,296,352 Est. Cost $52.65 Unrealized +21.3%

— NORDSTROM INC 2.6%

Value $88.89M Shares 2,347,315 Est. Cost $37.87 Unrealized —

KDP KEURIG DR PEPPER INC 2.3%

Value $79.86M Shares 2,323,526 Est. Cost $24.97 Unrealized +14.6%

— ZENDESK INC 2.2%

Value $75.1M Shares 566,271 Est. Cost $132.62 Unrealized —

VRNS VARONIS SYS INC 2.2%

Value $74.18M Shares 1,444,857 Est. Cost $49.63 Unrealized +19.5%

BLMN BLOOMIN BRANDS INC 2.0%

Value $68.69M Shares 2,539,358 Est. Cost $20.44 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 2.0%

Value $68.28M Shares 5,044,526 Est. Cost $9.47 Unrealized +46.4%

WEX WEX INC 1.9%

Value $64.33M Shares 307,474 Est. Cost $152.64 Unrealized +38.3%

FIVE FIVE BELOW INC 1.7%

Value $57.16M Shares 299,619 Est. Cost $124.91 Unrealized +50.9%

KDP KEURIG DR PEPPER INC 1.6%

Value $56.54M Shares 1,645,000 Est. Cost $24.97 Unrealized +14.6%

MLCO MELCO RESORTS AND ENTMNT LTD 1.6%

Value $54.38M Shares 2,731,565 Est. Cost $16.17 Unrealized —

— SMARTSHEET INC 1.6%

Value $53.73M Shares 840,653 Est. Cost $43.13 Unrealized —

QTWO Q2 HLDGS INC 1.4%

Value $47.36M Shares 472,647 Est. Cost $71.77 Unrealized +73.3%

MDLZ MONDELEZ INTL INC 1.3%

Value $44.51M Shares 760,510 Est. Cost $44.47 Unrealized +11.9%

AMZN AMAZON COM INC 1.1%

Value $38.93M Shares 12,582 Est. Cost $122.62 Unrealized +29.3%

— CARLOTZ INC 1.1%

Value $38.92M Shares 5,459,384 Est. Cost $7.13 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $38.21M Shares 701,000 Est. Cost $55.80 Unrealized 0.0%

— REALOGY HLDGS CORP 1.1%

Value $37.75M Shares 2,495,009 Est. Cost $13.35 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $37.09M Shares 680,347 Est. Cost $55.80 Unrealized 0.0%

WING WINGSTOP INC 1.0%

Value $35.86M Shares 281,985 Est. Cost $131.32 Unrealized +7.1%

RCL ROYAL CARIBBEAN GROUP 1.0%

Value $33.72M Shares 393,899 Est. Cost $55.17 Unrealized +41.2%

FTCHQ FARFETCH LTD 0.7%

Value $25.69M Shares 484,500 Est. Cost $20.07 Unrealized +204.8%

QSR RESTAURANT BRANDS INTL INC 0.7%

Value $23.36M Shares 359,344 Est. Cost $60.57 Unrealized +2.3%

CAKE CHEESECAKE FACTORY INC 0.6%

Value $20.6M Shares 352,084 Est. Cost $45.56 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.6%

Value $19.77M Shares 146,005 Est. Cost $114.70 Unrealized +0.9%

DIN DINE BRANDS GLOBAL INC 0.6%

Value $19.64M Shares 218,205 Est. Cost $64.00 Unrealized 0.0%

EAT BRINKER INTL INC 0.4%

Value $14.69M Shares 206,700 Est. Cost $44.20 Unrealized +51.2%

EPC EDGEWELL PERS CARE CO 0.3%

Value $11.89M Shares 300,320 Est. Cost $29.56 Unrealized +7.4%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $5.453M Shares 63,700 Est. Cost $55.17 Unrealized +41.2%

CHWY CHEWY INC 0.0%

Value $1.027M Shares 12,127 Est. Cost $29.36 Unrealized +231.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	82,400	$255M	7.4%	$122.62	+29.3%	Call	023135106
FTCHQ	FARFETCH LTD	3,459,847	$183M	5.3%	$20.07	+204.8%	ORD SH CL A	30744W107
EAT	BRINKER INTL INC	2,319,483	$165M	4.8%	$44.20	+51.2%	COM	109641100
—	LIBERTY MEDIA CORP DEL	3,550,402	$154M	4.5%	$32.44	—	COM SER C FRMLA	531229854
SPOT	SPOTIFY TECHNOLOGY S A	526,155	$141M	4.1%	$163.94	+90.1%	SHS	L8681T102
—	TWITTER INC	2,117,977	$135M	3.9%	$33.69	—	COM	90184L102
DIS	DISNEY WALT CO	693,236	$128M	3.7%	$122.12	+47.5%	COM	254687106
—	SKECHERS U S A INC	2,953,222	$123M	3.6%	$26.01	—	CL A	830566105
SBAC	SBA COMMUNICATIONS CORP NEW	442,300	$123M	3.6%	$256.15	-3.5%	CL A	78410G104
PANW	PALO ALTO NETWORKS INC	372,464	$120M	3.5%	$29.49	+101.6%	COM	697435105
YUMC	YUM CHINA HLDGS INC	1,818,811	$108M	3.1%	$47.67	+25.4%	COM	98850P109
CHTR	CHARTER COMMUNICATIONS INC N	164,648	$102M	3.0%	$535.27	+16.7%	CL A	16119P108
DASH	DOORDASH INC	774,069	$102M	2.9%	$167.51	0.0%	CL A	25809K105
—	PROOFPOINT INC	761,653	$95.81M	2.8%	$118.93	—	COM	743424103
—	PROS HOLDINGS INC	2,170,073	$92.23M	2.7%	$43.36	—	COM	74346Y103
VAC	MARRIOTT VACTINS WORLDWID CO	522,143	$90.95M	2.6%	$82.82	+88.2%	COM	57164Y107
WH	WYNDHAM HOTELS & RESORTS INC	1,296,352	$90.46M	2.6%	$52.65	+21.3%	COM	98311A105
—	NORDSTROM INC	2,347,315	$88.89M	2.6%	$37.87	—	COM	655664100
KDP	KEURIG DR PEPPER INC	2,323,526	$79.86M	2.3%	$24.97	+14.6%	COM	49271V100
—	ZENDESK INC	566,271	$75.1M	2.2%	$132.62	—	COM	98936J101
VRNS	VARONIS SYS INC	1,444,857	$74.18M	2.2%	$49.63	+19.5%	COM	922280102
BLMN	BLOOMIN BRANDS INC	2,539,358	$68.69M	2.0%	$20.44	0.0%	COM	094235108
VRRM	VERRA MOBILITY CORP	5,044,526	$68.28M	2.0%	$9.47	+46.4%	COM	92511U102
WEX	WEX INC	307,474	$64.33M	1.9%	$152.64	+38.3%	COM	96208T104
FIVE	FIVE BELOW INC	299,619	$57.16M	1.7%	$124.91	+50.9%	COM	33829M101
KDP	KEURIG DR PEPPER INC	1,645,000	$56.54M	1.6%	$24.97	+14.6%	Call	49271V100
MLCO	MELCO RESORTS AND ENTMNT LTD	2,731,565	$54.38M	1.6%	$16.17	—	ADR	585464100
—	SMARTSHEET INC	840,653	$53.73M	1.6%	$43.13	—	COM CL A	83200N103
QTWO	Q2 HLDGS INC	472,647	$47.36M	1.4%	$71.77	+73.3%	COM	74736L109
MDLZ	MONDELEZ INTL INC	760,510	$44.51M	1.3%	$44.47	+11.9%	CL A	609207105
AMZN	AMAZON COM INC	12,582	$38.93M	1.1%	$122.62	+29.3%	COM	023135106
—	CARLOTZ INC	5,459,384	$38.92M	1.1%	$7.13	—	COM CL A	142552108
UBER	UBER TECHNOLOGIES INC	701,000	$38.21M	1.1%	$55.80	0.0%	Call	90353T100
—	REALOGY HLDGS CORP	2,495,009	$37.75M	1.1%	$13.35	—	COM	75605Y106
UBER	UBER TECHNOLOGIES INC	680,347	$37.09M	1.1%	$55.80	0.0%	COM	90353T100
WING	WINGSTOP INC	281,985	$35.86M	1.0%	$131.32	+7.1%	COM	974155103
RCL	ROYAL CARIBBEAN GROUP	393,899	$33.72M	1.0%	$55.17	+41.2%	COM	V7780T103
FTCHQ	FARFETCH LTD	484,500	$25.69M	0.7%	$20.07	+204.8%	Call	30744W107
QSR	RESTAURANT BRANDS INTL INC	359,344	$23.36M	0.7%	$60.57	+2.3%	COM	76131D103
CAKE	CHEESECAKE FACTORY INC	352,084	$20.6M	0.6%	$45.56	0.0%	COM	163072101
PG	PROCTER AND GAMBLE CO	146,005	$19.77M	0.6%	$114.70	+0.9%	COM	742718109
DIN	DINE BRANDS GLOBAL INC	218,205	$19.64M	0.6%	$64.00	0.0%	COM	254423106
EAT	BRINKER INTL INC	206,700	$14.69M	0.4%	$44.20	+51.2%	Call	109641100
EPC	EDGEWELL PERS CARE CO	300,320	$11.89M	0.3%	$29.56	+7.4%	COM	28035Q102
RCL	ROYAL CARIBBEAN GROUP	63,700	$5.453M	0.2%	$55.17	+41.2%	Call	V7780T103
CHWY	CHEWY INC	12,127	$1.027M	0.0%	$29.36	+231.4%	CL A	16679L109