TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $3.685B (100.0% shares, 0.0% debt)

Holdings (45)

— TWITTER INC 6.4%

Value $236M Shares 3,423,700 Est. Cost $33.69 Unrealized —

FTCHQ FARFETCH LTD 4.7%

Value $173M Shares 3,430,960 Est. Cost $20.07 Unrealized +136.3%

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value $168M Shares 609,044 Est. Cost $176.16 Unrealized +44.0%

DASH DOORDASH INC 4.3%

Value $158M Shares 884,544 Est. Cost $164.90 Unrealized -11.1%

EAT BRINKER INTL INC 4.3%

Value $157M Shares 2,544,894 Est. Cost $45.88 Unrealized +37.8%

— SKECHERS U S A INC 3.9%

Value $142M Shares 2,854,682 Est. Cost $26.01 Unrealized —

— NORDSTROM INC 3.8%

Value $142M Shares 3,872,269 Est. Cost $37.36 Unrealized —

PANW PALO ALTO NETWORKS INC 3.7%

Value $138M Shares 371,896 Est. Cost $29.49 Unrealized +100.9%

— TWITTER INC 3.5%

Value $129M Shares 1,879,824 Est. Cost $33.69 Unrealized —

TMUS T-MOBILE US INC 3.5%

Value $129M Shares 887,895 Est. Cost $133.21 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.4%

Value $126M Shares 2,611,203 Est. Cost $32.44 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $125M Shares 36,356 Est. Cost $151.12 Unrealized +10.0%

SBAC SBA COMMUNICATIONS CORP NEW 3.4%

Value $124M Shares 389,815 Est. Cost $256.15 Unrealized +9.5%

YUMC YUM CHINA HLDGS INC 2.8%

Value $103M Shares 1,560,717 Est. Cost $47.67 Unrealized +33.8%

UBER UBER TECHNOLOGIES INC 2.7%

Value $98.07M Shares 1,956,720 Est. Cost $53.47 Unrealized -2.3%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value $96.97M Shares 134,410 Est. Cost $535.27 Unrealized +25.8%

FIVE FIVE BELOW INC 2.3%

Value $86.08M Shares 445,409 Est. Cost $146.54 Unrealized +30.3%

VAC MARRIOTT VACATIONS WORLDWIDE 2.3%

Value $85.33M Shares 535,653 Est. Cost $85.05 Unrealized +101.3%

BLMN BLOOMIN BRANDS INC 2.3%

Value $84.7M Shares 3,120,863 Est. Cost $21.08 Unrealized +13.3%

— ZENDESK INC 2.2%

Value $80.34M Shares 556,610 Est. Cost $132.62 Unrealized —

VRNS VARONIS SYS INC 2.2%

Value $80.06M Shares 1,389,517 Est. Cost $49.63 Unrealized +4.9%

— PROS HOLDINGS INC 2.2%

Value $79.64M Shares 1,747,566 Est. Cost $43.36 Unrealized —

— PING IDENTITY HLDG CORP 2.1%

Value $76.94M Shares 3,359,686 Est. Cost $22.90 Unrealized —

QTWO Q2 HLDGS INC 1.9%

Value $70.57M Shares 687,989 Est. Cost $80.63 Unrealized +24.1%

— SMARTSHEET INC 1.9%

Value $68.39M Shares 945,684 Est. Cost $46.37 Unrealized —

DIS DISNEY WALT CO 1.8%

Value $65.5M Shares 372,671 Est. Cost $122.12 Unrealized +43.9%

VRRM VERRA MOBILITY CORP 1.6%

Value $60.33M Shares 3,924,872 Est. Cost $9.47 Unrealized +53.3%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value $59.74M Shares 826,355 Est. Cost $52.65 Unrealized +40.3%

KDP KEURIG DR PEPPER INC 1.5%

Value $57M Shares 1,617,554 Est. Cost $24.97 Unrealized +26.7%

FTCHQ FARFETCH LTD 1.4%

Value $53.06M Shares 1,053,600 Est. Cost $20.07 Unrealized +136.3%

WING WINGSTOP INC 1.4%

Value $50.46M Shares 320,118 Est. Cost $132.84 Unrealized +8.5%

MLCO MELCO RESORTS AND ENTMNT LTD 1.2%

Value $43.29M Shares 2,612,471 Est. Cost $16.17 Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.1%

Value $40.52M Shares 475,156 Est. Cost $60.38 Unrealized +41.8%

CHWY CHEWY INC 1.1%

Value $39.75M Shares 498,705 Est. Cost $76.15 Unrealized +1.5%

— CARLOTZ INC 1.0%

Value $36.12M Shares 6,614,704 Est. Cost $6.84 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $35.43M Shares 10,300 Est. Cost $151.12 Unrealized +10.0%

UBER UBER TECHNOLOGIES INC 1.0%

Value $35.41M Shares 706,600 Est. Cost $53.47 Unrealized -2.3%

— SKECHERS U S A INC 0.7%

Value $25.33M Shares 508,300 Est. Cost $26.01 Unrealized —

DKS DICKS SPORTING GOODS INC 0.7%

Value $24.27M Shares 242,200 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.6%

Value $22.33M Shares 508,600 Est. Cost $29.56 Unrealized +32.1%

KDP KEURIG DR PEPPER INC 0.6%

Value $22.09M Shares 626,700 Est. Cost $24.97 Unrealized +26.7%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value $21.87M Shares 256,400 Est. Cost $60.38 Unrealized +41.8%

MDLZ MONDELEZ INTL INC 0.5%

Value $19.48M Shares 312,065 Est. Cost $44.47 Unrealized +22.8%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $14.31M Shares 222,141 Est. Cost $60.57 Unrealized +11.2%

— PROOFPOINT INC 0.1%

Value $2.236M Shares 12,867 Est. Cost $118.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	3,423,700	$236M	6.4%	$33.69	—	Call	90184L102
FTCHQ	FARFETCH LTD	3,430,960	$173M	4.7%	$20.07	+136.3%	ORD SH CL A	30744W107
SPOT	SPOTIFY TECHNOLOGY S A	609,044	$168M	4.6%	$176.16	+44.0%	SHS	L8681T102
DASH	DOORDASH INC	884,544	$158M	4.3%	$164.90	-11.1%	CL A	25809K105
EAT	BRINKER INTL INC	2,544,894	$157M	4.3%	$45.88	+37.8%	COM	109641100
—	SKECHERS U S A INC	2,854,682	$142M	3.9%	$26.01	—	CL A	830566105
—	NORDSTROM INC	3,872,269	$142M	3.8%	$37.36	—	COM	655664100
PANW	PALO ALTO NETWORKS INC	371,896	$138M	3.7%	$29.49	+100.9%	COM	697435105
—	TWITTER INC	1,879,824	$129M	3.5%	$33.69	—	COM	90184L102
TMUS	T-MOBILE US INC	887,895	$129M	3.5%	$133.21	0.0%	COM	872590104
—	LIBERTY MEDIA CORP DEL	2,611,203	$126M	3.4%	$32.44	—	COM SER C FRMLA	531229854
AMZN	AMAZON COM INC	36,356	$125M	3.4%	$151.12	+10.0%	COM	023135106
SBAC	SBA COMMUNICATIONS CORP NEW	389,815	$124M	3.4%	$256.15	+9.5%	CL A	78410G104
YUMC	YUM CHINA HLDGS INC	1,560,717	$103M	2.8%	$47.67	+33.8%	COM	98850P109
UBER	UBER TECHNOLOGIES INC	1,956,720	$98.07M	2.7%	$53.47	-2.3%	COM	90353T100
CHTR	CHARTER COMMUNICATIONS INC N	134,410	$96.97M	2.6%	$535.27	+25.8%	CL A	16119P108
FIVE	FIVE BELOW INC	445,409	$86.08M	2.3%	$146.54	+30.3%	COM	33829M101
VAC	MARRIOTT VACATIONS WORLDWIDE	535,653	$85.33M	2.3%	$85.05	+101.3%	COM	57164Y107
BLMN	BLOOMIN BRANDS INC	3,120,863	$84.7M	2.3%	$21.08	+13.3%	COM	094235108
—	ZENDESK INC	556,610	$80.34M	2.2%	$132.62	—	COM	98936J101
VRNS	VARONIS SYS INC	1,389,517	$80.06M	2.2%	$49.63	+4.9%	COM	922280102
—	PROS HOLDINGS INC	1,747,566	$79.64M	2.2%	$43.36	—	COM	74346Y103
—	PING IDENTITY HLDG CORP	3,359,686	$76.94M	2.1%	$22.90	—	COM	72341T103
QTWO	Q2 HLDGS INC	687,989	$70.57M	1.9%	$80.63	+24.1%	COM	74736L109
—	SMARTSHEET INC	945,684	$68.39M	1.9%	$46.37	—	COM CL A	83200N103
DIS	DISNEY WALT CO	372,671	$65.5M	1.8%	$122.12	+43.9%	COM	254687106
VRRM	VERRA MOBILITY CORP	3,924,872	$60.33M	1.6%	$9.47	+53.3%	COM	92511U102
WH	WYNDHAM HOTELS & RESORTS INC	826,355	$59.74M	1.6%	$52.65	+40.3%	COM	98311A105
KDP	KEURIG DR PEPPER INC	1,617,554	$57M	1.5%	$24.97	+26.7%	COM	49271V100
FTCHQ	FARFETCH LTD	1,053,600	$53.06M	1.4%	$20.07	+136.3%	Call	30744W107
WING	WINGSTOP INC	320,118	$50.46M	1.4%	$132.84	+8.5%	COM	974155103
MLCO	MELCO RESORTS AND ENTMNT LTD	2,612,471	$43.29M	1.2%	$16.17	—	ADR	585464100
RCL	ROYAL CARIBBEAN GROUP	475,156	$40.52M	1.1%	$60.38	+41.8%	COM	V7780T103
CHWY	CHEWY INC	498,705	$39.75M	1.1%	$76.15	+1.5%	CL A	16679L109
—	CARLOTZ INC	6,614,704	$36.12M	1.0%	$6.84	—	COM CL A	142552108
AMZN	AMAZON COM INC	10,300	$35.43M	1.0%	$151.12	+10.0%	Put	023135106
UBER	UBER TECHNOLOGIES INC	706,600	$35.41M	1.0%	$53.47	-2.3%	Call	90353T100
—	SKECHERS U S A INC	508,300	$25.33M	0.7%	$26.01	—	Call	830566105
DKS	DICKS SPORTING GOODS INC	242,200	$24.27M	0.7%	—	—	Call	253393102
EPC	EDGEWELL PERS CARE CO	508,600	$22.33M	0.6%	$29.56	+32.1%	Call	28035Q102
KDP	KEURIG DR PEPPER INC	626,700	$22.09M	0.6%	$24.97	+26.7%	Call	49271V100
RCL	ROYAL CARIBBEAN GROUP	256,400	$21.87M	0.6%	$60.38	+41.8%	Call	V7780T103
MDLZ	MONDELEZ INTL INC	312,065	$19.48M	0.5%	$44.47	+22.8%	CL A	609207105
QSR	RESTAURANT BRANDS INTL INC	222,141	$14.31M	0.4%	$60.57	+11.2%	COM	76131D103
—	PROOFPOINT INC	12,867	$2.236M	0.1%	$118.93	—	COM	743424103