TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,685,365 (100.0% shares, 0.0% debt)

Holdings (45)

— TWITTER INC 6.4%

Value ($000) $235,585 Shares 3,423,700 Est. Cost $33.69 Unrealized —

FTCHQ FARFETCH LTD 4.7%

Value ($000) $172,783 Shares 3,430,960 Est. Cost $20.07 Unrealized +136.3%

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value ($000) $167,846 Shares 609,044 Est. Cost $176.16 Unrealized +44.0%

DASH DOORDASH INC 4.3%

Value ($000) $157,741 Shares 884,544 Est. Cost $164.90 Unrealized -11.1%

EAT BRINKER INTL INC 4.3%

Value ($000) $157,402 Shares 2,544,894 Est. Cost $45.88 Unrealized +37.8%

— SKECHERS U S A INC 3.9%

Value ($000) $142,249 Shares 2,854,682 Est. Cost $26.01 Unrealized —

— NORDSTROM INC 3.8%

Value ($000) $141,609 Shares 3,872,269 Est. Cost $37.36 Unrealized —

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $137,992 Shares 371,896 Est. Cost $29.49 Unrealized +100.9%

— TWITTER INC 3.5%

Value ($000) $129,351 Shares 1,879,824 Est. Cost $33.69 Unrealized —

TMUS T-MOBILE US INC 3.5%

Value ($000) $128,594 Shares 887,895 Est. Cost $133.21 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $125,886 Shares 2,611,203 Est. Cost $32.44 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $125,070 Shares 36,356 Est. Cost $151.12 Unrealized +10.0%

SBAC SBA COMMUNICATIONS CORP NEW 3.4%

Value ($000) $124,234 Shares 389,815 Est. Cost $256.15 Unrealized +9.5%

YUMC YUM CHINA HLDGS INC 2.8%

Value ($000) $103,398 Shares 1,560,717 Est. Cost $47.67 Unrealized +33.8%

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $98,071 Shares 1,956,720 Est. Cost $53.47 Unrealized -2.3%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $96,970 Shares 134,410 Est. Cost $535.27 Unrealized +25.8%

FIVE FIVE BELOW INC 2.3%

Value ($000) $86,084 Shares 445,409 Est. Cost $146.54 Unrealized +30.3%

VAC MARRIOTT VACATIONS WORLDWIDE 2.3%

Value ($000) $85,330 Shares 535,653 Est. Cost $85.05 Unrealized +101.3%

BLMN BLOOMIN BRANDS INC 2.3%

Value ($000) $84,700 Shares 3,120,863 Est. Cost $21.08 Unrealized +13.3%

— ZENDESK INC 2.2%

Value ($000) $80,341 Shares 556,610 Est. Cost $132.62 Unrealized —

VRNS VARONIS SYS INC 2.2%

Value ($000) $80,064 Shares 1,389,517 Est. Cost $49.63 Unrealized +4.9%

— PROS HOLDINGS INC 2.2%

Value ($000) $79,637 Shares 1,747,566 Est. Cost $43.36 Unrealized —

— PING IDENTITY HLDG CORP 2.1%

Value ($000) $76,937 Shares 3,359,686 Est. Cost $22.90 Unrealized —

QTWO Q2 HLDGS INC 1.9%

Value ($000) $70,574 Shares 687,989 Est. Cost $80.63 Unrealized +24.1%

— SMARTSHEET INC 1.9%

Value ($000) $68,392 Shares 945,684 Est. Cost $46.37 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $65,504 Shares 372,671 Est. Cost $122.12 Unrealized +43.9%

VRRM VERRA MOBILITY CORP 1.6%

Value ($000) $60,325 Shares 3,924,872 Est. Cost $9.47 Unrealized +53.3%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value ($000) $59,737 Shares 826,355 Est. Cost $52.65 Unrealized +40.3%

KDP KEURIG DR PEPPER INC 1.5%

Value ($000) $57,003 Shares 1,617,554 Est. Cost $24.97 Unrealized +26.7%

FTCHQ FARFETCH LTD 1.4%

Value ($000) $53,059 Shares 1,053,600 Est. Cost $20.07 Unrealized +136.3%

WING WINGSTOP INC 1.4%

Value ($000) $50,460 Shares 320,118 Est. Cost $132.84 Unrealized +8.5%

MLCO MELCO RESORTS AND ENTMNT LTD 1.2%

Value ($000) $43,289 Shares 2,612,471 Est. Cost $16.17 Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.1%

Value ($000) $40,521 Shares 475,156 Est. Cost $60.38 Unrealized +41.8%

CHWY CHEWY INC 1.1%

Value ($000) $39,752 Shares 498,705 Est. Cost $76.15 Unrealized +1.5%

— CARLOTZ INC 1.0%

Value ($000) $36,116 Shares 6,614,704 Est. Cost $6.84 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $35,434 Shares 10,300 Est. Cost $151.12 Unrealized +10.0%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $35,415 Shares 706,600 Est. Cost $53.47 Unrealized -2.3%

— SKECHERS U S A INC 0.7%

Value ($000) $25,329 Shares 508,300 Est. Cost $26.01 Unrealized —

DKS DICKS SPORTING GOODS INC 0.7%

Value ($000) $24,266 Shares 242,200 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.6%

Value ($000) $22,328 Shares 508,600 Est. Cost $29.56 Unrealized +32.1%

KDP KEURIG DR PEPPER INC 0.6%

Value ($000) $22,085 Shares 626,700 Est. Cost $24.97 Unrealized +26.7%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value ($000) $21,866 Shares 256,400 Est. Cost $60.38 Unrealized +41.8%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $19,485 Shares 312,065 Est. Cost $44.47 Unrealized +22.8%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value ($000) $14,315 Shares 222,141 Est. Cost $60.57 Unrealized +11.2%

— PROOFPOINT INC 0.1%

Value ($000) $2,236 Shares 12,867 Est. Cost $118.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	3,423,700	$235,585	6.4%	$33.69	—	Call	90184L102
FTCHQ	FARFETCH LTD	3,430,960	$172,783	4.7%	$20.07	+136.3%	ORD SH CL A	30744W107
SPOT	SPOTIFY TECHNOLOGY S A	609,044	$167,846	4.6%	$176.16	+44.0%	SHS	L8681T102
DASH	DOORDASH INC	884,544	$157,741	4.3%	$164.90	-11.1%	CL A	25809K105
EAT	BRINKER INTL INC	2,544,894	$157,402	4.3%	$45.88	+37.8%	COM	109641100
—	SKECHERS U S A INC	2,854,682	$142,249	3.9%	$26.01	—	CL A	830566105
—	NORDSTROM INC	3,872,269	$141,609	3.8%	$37.36	—	COM	655664100
PANW	PALO ALTO NETWORKS INC	371,896	$137,992	3.7%	$29.49	+100.9%	COM	697435105
—	TWITTER INC	1,879,824	$129,351	3.5%	$33.69	—	COM	90184L102
TMUS	T-MOBILE US INC	887,895	$128,594	3.5%	$133.21	0.0%	COM	872590104
—	LIBERTY MEDIA CORP DEL	2,611,203	$125,886	3.4%	$32.44	—	COM SER C FRMLA	531229854
AMZN	AMAZON COM INC	36,356	$125,070	3.4%	$151.12	+10.0%	COM	023135106
SBAC	SBA COMMUNICATIONS CORP NEW	389,815	$124,234	3.4%	$256.15	+9.5%	CL A	78410G104
YUMC	YUM CHINA HLDGS INC	1,560,717	$103,398	2.8%	$47.67	+33.8%	COM	98850P109
UBER	UBER TECHNOLOGIES INC	1,956,720	$98,071	2.7%	$53.47	-2.3%	COM	90353T100
CHTR	CHARTER COMMUNICATIONS INC N	134,410	$96,970	2.6%	$535.27	+25.8%	CL A	16119P108
FIVE	FIVE BELOW INC	445,409	$86,084	2.3%	$146.54	+30.3%	COM	33829M101
VAC	MARRIOTT VACATIONS WORLDWIDE	535,653	$85,330	2.3%	$85.05	+101.3%	COM	57164Y107
BLMN	BLOOMIN BRANDS INC	3,120,863	$84,700	2.3%	$21.08	+13.3%	COM	094235108
—	ZENDESK INC	556,610	$80,341	2.2%	$132.62	—	COM	98936J101
VRNS	VARONIS SYS INC	1,389,517	$80,064	2.2%	$49.63	+4.9%	COM	922280102
—	PROS HOLDINGS INC	1,747,566	$79,637	2.2%	$43.36	—	COM	74346Y103
—	PING IDENTITY HLDG CORP	3,359,686	$76,937	2.1%	$22.90	—	COM	72341T103
QTWO	Q2 HLDGS INC	687,989	$70,574	1.9%	$80.63	+24.1%	COM	74736L109
—	SMARTSHEET INC	945,684	$68,392	1.9%	$46.37	—	COM CL A	83200N103
DIS	DISNEY WALT CO	372,671	$65,504	1.8%	$122.12	+43.9%	COM	254687106
VRRM	VERRA MOBILITY CORP	3,924,872	$60,325	1.6%	$9.47	+53.3%	COM	92511U102
WH	WYNDHAM HOTELS & RESORTS INC	826,355	$59,737	1.6%	$52.65	+40.3%	COM	98311A105
KDP	KEURIG DR PEPPER INC	1,617,554	$57,003	1.5%	$24.97	+26.7%	COM	49271V100
FTCHQ	FARFETCH LTD	1,053,600	$53,059	1.4%	$20.07	+136.3%	Call	30744W107
WING	WINGSTOP INC	320,118	$50,460	1.4%	$132.84	+8.5%	COM	974155103
MLCO	MELCO RESORTS AND ENTMNT LTD	2,612,471	$43,289	1.2%	$16.17	—	ADR	585464100
RCL	ROYAL CARIBBEAN GROUP	475,156	$40,521	1.1%	$60.38	+41.8%	COM	V7780T103
CHWY	CHEWY INC	498,705	$39,752	1.1%	$76.15	+1.5%	CL A	16679L109
—	CARLOTZ INC	6,614,704	$36,116	1.0%	$6.84	—	COM CL A	142552108
AMZN	AMAZON COM INC	10,300	$35,434	1.0%	$151.12	+10.0%	Put	023135106
UBER	UBER TECHNOLOGIES INC	706,600	$35,415	1.0%	$53.47	-2.3%	Call	90353T100
—	SKECHERS U S A INC	508,300	$25,329	0.7%	$26.01	—	Call	830566105
DKS	DICKS SPORTING GOODS INC	242,200	$24,266	0.7%	—	—	Call	253393102
EPC	EDGEWELL PERS CARE CO	508,600	$22,328	0.6%	$29.56	+32.1%	Call	28035Q102
KDP	KEURIG DR PEPPER INC	626,700	$22,085	0.6%	$24.97	+26.7%	Call	49271V100
RCL	ROYAL CARIBBEAN GROUP	256,400	$21,866	0.6%	$60.38	+41.8%	Call	V7780T103
MDLZ	MONDELEZ INTL INC	312,065	$19,485	0.5%	$44.47	+22.8%	CL A	609207105
QSR	RESTAURANT BRANDS INTL INC	222,141	$14,315	0.4%	$60.57	+11.2%	COM	76131D103
—	PROOFPOINT INC	12,867	$2,236	0.1%	$118.93	—	COM	743424103