TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,158,093 (100.0% shares, 0.0% debt)

Holdings (43)

TMUS T-MOBILE US INC 4.7%

Value ($000) $148,605 Shares 1,163,154 Est. Cost $133.53 Unrealized +0.8%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value ($000) $140,990 Shares 625,678 Est. Cost $177.75 Unrealized +32.6%

DASH DOORDASH INC 4.3%

Value ($000) $135,522 Shares 657,939 Est. Cost $164.90 Unrealized +16.0%

FTCHQ FARFETCH LTD 4.3%

Value ($000) $134,427 Shares 3,586,628 Est. Cost $21.13 Unrealized +109.7%

— LIBERTY MEDIA CORP DEL 4.1%

Value ($000) $128,198 Shares 2,493,649 Est. Cost $32.44 Unrealized —

PANW PALO ALTO NETWORKS INC 3.9%

Value ($000) $122,736 Shares 256,234 Est. Cost $29.49 Unrealized +138.3%

AMZN AMAZON COM INC 3.8%

Value ($000) $121,142 Shares 36,877 Est. Cost $151.42 Unrealized +13.9%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $118,618 Shares 2,647,731 Est. Cost $50.92 Unrealized -14.2%

SBAC SBA COMMUNICATIONS CORP NEW 3.7%

Value ($000) $118,223 Shares 357,635 Est. Cost $256.15 Unrealized +26.5%

— NORDSTROM INC 3.7%

Value ($000) $117,690 Shares 4,449,517 Est. Cost $35.94 Unrealized —

— SKECHERS U S A INC 3.6%

Value ($000) $114,952 Shares 2,729,153 Est. Cost $26.01 Unrealized —

— TWITTER INC 3.6%

Value ($000) $113,287 Shares 1,875,921 Est. Cost $33.69 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 3.5%

Value ($000) $111,455 Shares 708,418 Est. Cost $101.26 Unrealized +49.6%

— ZENDESK INC 3.0%

Value ($000) $94,381 Shares 810,900 Est. Cost $128.93 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.8%

Value ($000) $87,197 Shares 1,129,636 Est. Cost $57.78 Unrealized +24.2%

— SMARTSHEET INC 2.7%

Value ($000) $86,694 Shares 1,259,723 Est. Cost $51.97 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $84,429 Shares 116,044 Est. Cost $535.27 Unrealized +41.7%

— ZENDESK INC 2.7%

Value ($000) $83,827 Shares 720,224 Est. Cost $128.93 Unrealized —

— PING IDENTITY HLDG CORP 2.5%

Value ($000) $80,044 Shares 3,257,801 Est. Cost $22.90 Unrealized —

FIVE FIVE BELOW INC 2.5%

Value ($000) $78,338 Shares 443,064 Est. Cost $146.54 Unrealized +35.9%

VRNS VARONIS SYS INC 2.4%

Value ($000) $75,033 Shares 1,233,074 Est. Cost $49.63 Unrealized +26.3%

BLMN BLOOMIN BRANDS INC 2.3%

Value ($000) $72,922 Shares 2,916,881 Est. Cost $21.08 Unrealized +3.6%

KDP KEURIG DR PEPPER INC 2.3%

Value ($000) $72,511 Shares 2,122,691 Est. Cost $26.44 Unrealized +17.9%

EAT BRINKER INTL INC 2.2%

Value ($000) $70,186 Shares 1,430,903 Est. Cost $45.88 Unrealized +18.5%

FIVN FIVE9 INC 2.1%

Value ($000) $65,649 Shares 410,977 Est. Cost $182.48 Unrealized 0.0%

— PROS HOLDINGS INC 2.0%

Value ($000) $62,904 Shares 1,772,930 Est. Cost $43.25 Unrealized —

QTWO Q2 HLDGS INC 1.9%

Value ($000) $61,554 Shares 768,082 Est. Cost $81.78 Unrealized +12.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $52,116 Shares 1,163,300 Est. Cost $50.92 Unrealized -14.2%

WING WINGSTOP INC 1.6%

Value ($000) $51,750 Shares 315,686 Est. Cost $132.84 Unrealized +27.6%

YUMC YUM CHINA HLDGS INC 1.6%

Value ($000) $50,926 Shares 876,375 Est. Cost $47.67 Unrealized +29.0%

— SKECHERS U S A INC 1.4%

Value ($000) $44,980 Shares 1,067,900 Est. Cost $26.01 Unrealized —

KDP KEURIG DR PEPPER INC 1.4%

Value ($000) $44,961 Shares 1,316,200 Est. Cost $26.44 Unrealized +17.9%

DIS DISNEY WALT CO 1.3%

Value ($000) $41,115 Shares 243,037 Est. Cost $122.12 Unrealized +42.6%

CHWY CHEWY INC 1.0%

Value ($000) $32,357 Shares 475,072 Est. Cost $76.15 Unrealized +8.7%

— LESLIES INC 0.9%

Value ($000) $26,979 Shares 1,313,464 Est. Cost $20.54 Unrealized —

— CARLOTZ INC 0.8%

Value ($000) $26,288 Shares 6,899,773 Est. Cost $6.71 Unrealized —

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $22,748 Shares 100,000 Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.5%

Value ($000) $15,559 Shares 1,032,471 Est. Cost $9.47 Unrealized +61.3%

COOK TRAEGER INC 0.4%

Value ($000) $13,692 Shares 654,194 Est. Cost $24.95 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value ($000) $12,964 Shares 211,858 Est. Cost $60.57 Unrealized +5.8%

EPC EDGEWELL PERS CARE CO 0.3%

Value ($000) $9,521 Shares 262,300 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $8,613 Shares 148,039 Est. Cost $44.47 Unrealized +24.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $2,010 Shares 22,600 Est. Cost $60.38 Unrealized +31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	1,163,154	$148,605	4.7%	$133.53	+0.8%	COM	872590104
SPOT	SPOTIFY TECHNOLOGY S A	625,678	$140,990	4.5%	$177.75	+32.6%	SHS	L8681T102
DASH	DOORDASH INC	657,939	$135,522	4.3%	$164.90	+16.0%	CL A	25809K105
FTCHQ	FARFETCH LTD	3,586,628	$134,427	4.3%	$21.13	+109.7%	ORD SH CL A	30744W107
—	LIBERTY MEDIA CORP DEL	2,493,649	$128,198	4.1%	$32.44	—	COM SER C FRMLA	531229854
PANW	PALO ALTO NETWORKS INC	256,234	$122,736	3.9%	$29.49	+138.3%	COM	697435105
AMZN	AMAZON COM INC	36,877	$121,142	3.8%	$151.42	+13.9%	COM	023135106
UBER	UBER TECHNOLOGIES INC	2,647,731	$118,618	3.8%	$50.92	-14.2%	COM	90353T100
SBAC	SBA COMMUNICATIONS CORP NEW	357,635	$118,223	3.7%	$256.15	+26.5%	CL A	78410G104
—	NORDSTROM INC	4,449,517	$117,690	3.7%	$35.94	—	COM	655664100
—	SKECHERS U S A INC	2,729,153	$114,952	3.6%	$26.01	—	CL A	830566105
—	TWITTER INC	1,875,921	$113,287	3.6%	$33.69	—	COM	90184L102
VAC	MARRIOTT VACATIONS WORLDWIDE	708,418	$111,455	3.5%	$101.26	+49.6%	COM	57164Y107
—	ZENDESK INC	810,900	$94,381	3.0%	$128.93	—	Call	98936J101
WH	WYNDHAM HOTELS & RESORTS INC	1,129,636	$87,197	2.8%	$57.78	+24.2%	COM	98311A105
—	SMARTSHEET INC	1,259,723	$86,694	2.7%	$51.97	—	COM CL A	83200N103
CHTR	CHARTER COMMUNICATIONS INC N	116,044	$84,429	2.7%	$535.27	+41.7%	CL A	16119P108
—	ZENDESK INC	720,224	$83,827	2.7%	$128.93	—	COM	98936J101
—	PING IDENTITY HLDG CORP	3,257,801	$80,044	2.5%	$22.90	—	COM	72341T103
FIVE	FIVE BELOW INC	443,064	$78,338	2.5%	$146.54	+35.9%	COM	33829M101
VRNS	VARONIS SYS INC	1,233,074	$75,033	2.4%	$49.63	+26.3%	COM	922280102
BLMN	BLOOMIN BRANDS INC	2,916,881	$72,922	2.3%	$21.08	+3.6%	COM	094235108
KDP	KEURIG DR PEPPER INC	2,122,691	$72,511	2.3%	$26.44	+17.9%	COM	49271V100
EAT	BRINKER INTL INC	1,430,903	$70,186	2.2%	$45.88	+18.5%	COM	109641100
FIVN	FIVE9 INC	410,977	$65,649	2.1%	$182.48	0.0%	COM	338307101
—	PROS HOLDINGS INC	1,772,930	$62,904	2.0%	$43.25	—	COM	74346Y103
QTWO	Q2 HLDGS INC	768,082	$61,554	1.9%	$81.78	+12.0%	COM	74736L109
UBER	UBER TECHNOLOGIES INC	1,163,300	$52,116	1.7%	$50.92	-14.2%	Call	90353T100
WING	WINGSTOP INC	315,686	$51,750	1.6%	$132.84	+27.6%	COM	974155103
YUMC	YUM CHINA HLDGS INC	876,375	$50,926	1.6%	$47.67	+29.0%	COM	98850P109
—	SKECHERS U S A INC	1,067,900	$44,980	1.4%	$26.01	—	Call	830566105
KDP	KEURIG DR PEPPER INC	1,316,200	$44,961	1.4%	$26.44	+17.9%	Call	49271V100
DIS	DISNEY WALT CO	243,037	$41,115	1.3%	$122.12	+42.6%	COM	254687106
CHWY	CHEWY INC	475,072	$32,357	1.0%	$76.15	+8.7%	CL A	16679L109
—	LESLIES INC	1,313,464	$26,979	0.9%	$20.54	—	COM	527064109
—	CARLOTZ INC	6,899,773	$26,288	0.8%	$6.71	—	COM CL A	142552108
COIN	COINBASE GLOBAL INC	100,000	$22,748	0.7%	—	—	Put	19260Q107
VRRM	VERRA MOBILITY CORP	1,032,471	$15,559	0.5%	$9.47	+61.3%	COM	92511U102
COOK	TRAEGER INC	654,194	$13,692	0.4%	$24.95	0.0%	COMMON STOCK	89269P103
QSR	RESTAURANT BRANDS INTL INC	211,858	$12,964	0.4%	$60.57	+5.8%	COM	76131D103
EPC	EDGEWELL PERS CARE CO	262,300	$9,521	0.3%	—	—	Call	28035Q102
MDLZ	MONDELEZ INTL INC	148,039	$8,613	0.3%	$44.47	+24.6%	CL A	609207105
RCL	ROYAL CARIBBEAN GROUP	22,600	$2,010	0.1%	$60.38	+31.6%	Call	V7780T103