TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $2.789B (100.0% shares, 0.0% debt)

Holdings (33)

TMUS T-MOBILE US INC 6.1%

Value $171M Shares 1,470,927 Share Price $115.98 Est. Cost/Share $129.38 Unrealized @ Report Date -12.1%

SPOT SPOTIFY TECHNOLOGY S A 5.7%

Value $160M Shares 682,377 Share Price $234.03 * Est. Cost/Share $183.77 Unrealized @ Report Date +36.1%

KDP KEURIG DR PEPPER INC 5.1%

Value $141M Shares 3,824,936 Share Price $36.86 * Est. Cost/Share $28.74 Unrealized @ Report Date +10.0%

— SKECHERS U S A INC 5.0%

Value $141M Shares 3,244,295 Share Price $43.40 Est. Cost/Share $28.77 Unrealized @ Report Date —

FTCHQ FARFETCH LTD 4.6%

Value $128M Shares 3,835,414 Share Price $33.43 * Est. Cost/Share $22.14 Unrealized @ Report Date +66.0%

DIS DISNEY WALT CO 4.6%

Value $127M Shares 822,627 Share Price $154.89 Est. Cost/Share $147.25 Unrealized @ Report Date +7.2%

— LIBERTY MEDIA CORP DEL 4.4%

Value $124M Shares 1,958,061 Share Price $63.24 Est. Cost/Share $32.44 Unrealized @ Report Date —

QTWO Q2 HLDGS INC 4.4%

Value $124M Shares 1,557,513 Share Price $79.44 Est. Cost/Share $81.23 Unrealized @ Report Date -0.7%

VAC MARRIOTT VACATIONS WORLDWIDE 4.4%

Value $124M Shares 730,943 Share Price $168.98 * Est. Cost/Share $103.09 Unrealized @ Report Date +55.9%

DASH DOORDASH INC 4.3%

Value $121M Shares 809,500 Share Price $148.90 * Est. Cost/Share $169.48 Unrealized @ Report Date +11.7%

UBER UBER TECHNOLOGIES INC 4.2%

Value $117M Shares 2,785,968 Share Price $41.93 * Est. Cost/Share $50.53 Unrealized @ Report Date -14.7%

— ZENDESK INC 4.1%

Value $115M Shares 1,105,246 Share Price $104.29 Est. Cost/Share $120.35 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 4.0%

Value $112M Shares 289,038 Share Price $389.02 * Est. Cost/Share $256.15 Unrealized @ Report Date +28.7%

— SMARTSHEET INC 4.0%

Value $112M Shares 1,441,589 Share Price $77.45 Est. Cost/Share $55.18 Unrealized @ Report Date —

FIVN FIVE9 INC 3.9%

Value $109M Shares 790,640 Share Price $137.32 * Est. Cost/Share $165.88 Unrealized @ Report Date -10.8%

FIVE FIVE BELOW INC 3.9%

Value $108M Shares 523,345 Share Price $206.89 * Est. Cost/Share $154.23 Unrealized @ Report Date +27.5%

VRNS VARONIS SYS INC 3.2%

Value $90.32M Shares 1,851,619 Share Price $48.78 * Est. Cost/Share $52.07 Unrealized @ Report Date +9.4%

WH WYNDHAM HOTELS & RESORTS INC 3.1%

Value $85.57M Shares 954,537 Share Price $89.65 * Est. Cost/Share $57.78 Unrealized @ Report Date +44.6%

AMZN AMAZON COM INC 2.9%

Value $81.56M Shares 24,461 Share Price $3334.33 * Est. Cost/Share $151.42 Unrealized @ Report Date +13.0%

BLMN BLOOMIN BRANDS INC 2.7%

Value $75.77M Shares 3,611,417 Share Price $20.98 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.9%

— PING IDENTITY HLDG CORP 2.7%

Value $75.15M Shares 3,284,460 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date —

— PROS HOLDINGS INC 2.2%

Value $61.03M Shares 1,769,400 Share Price $34.49 Est. Cost/Share $43.25 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value $57.56M Shares 88,283 Share Price $651.97 * Est. Cost/Share $535.27 Unrealized @ Report Date +27.2%

EAT BRINKER INTL INC 1.6%

Value $45.77M Shares 1,250,826 Share Price $36.59 * Est. Cost/Share $45.88 Unrealized @ Report Date -10.0%

YUMC YUM CHINA HLDGS INC 1.5%

Value $42.63M Shares 855,320 Share Price $49.84 * Est. Cost/Share $47.67 Unrealized @ Report Date +13.8%

— LESLIES INC 1.5%

Value $41.72M Shares 1,763,160 Share Price $23.66 Est. Cost/Share $21.34 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 1.2%

Value $34.66M Shares 62,249 Share Price $556.76 * Est. Cost/Share $29.49 Unrealized @ Report Date +193.4%

— CARLOTZ INC 0.6%

Value $16.36M Shares 7,204,828 Share Price $2.27 Est. Cost/Share $6.53 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.6%

Value $15.65M Shares 257,954 Share Price $60.68 * Est. Cost/Share $60.28 Unrealized @ Report Date -2.2%

— SKECHERS U S A INC 0.4%

Value $11.24M Shares 258,900 Share Price $43.40 Est. Cost/Share $28.77 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.4%

Value $10.25M Shares 278,200 Share Price $36.86 * Est. Cost/Share $28.74 Unrealized @ Report Date +10.0%

PTON PELOTON INTERACTIVE INC 0.4%

Value $9.775M Shares 273,348 Share Price $35.76 * Est. Cost/Share $61.05 Unrealized @ Report Date 0.0%

COOK TRAEGER INC 0.1%

Value $1.575M Shares 129,558 Share Price $12.16 * Est. Cost/Share $24.95 Unrealized @ Report Date -32.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US INC	1,470,927	$171M	6.1%	$115.98	$129.38	-12.1%	COM	872590104
SPOT	SPOTIFY TECHNOLOGY S A	682,377	$160M	5.7%	$234.03 *	$183.77	+36.1%	SHS	L8681T102
KDP	KEURIG DR PEPPER INC	3,824,936	$141M	5.1%	$36.86 *	$28.74	+10.0%	COM	49271V100
—	SKECHERS U S A INC	3,244,295	$141M	5.0%	$43.40	$28.77	—	CL A	830566105
FTCHQ	FARFETCH LTD	3,835,414	$128M	4.6%	$33.43 *	$22.14	+66.0%	ORD SH CL A	30744W107
DIS	DISNEY WALT CO	822,627	$127M	4.6%	$154.89	$147.25	+7.2%	COM	254687106
—	LIBERTY MEDIA CORP DEL	1,958,061	$124M	4.4%	$63.24	$32.44	—	COM SER C FRMLA	531229854
QTWO	Q2 HLDGS INC	1,557,513	$124M	4.4%	$79.44	$81.23	-0.7%	COM	74736L109
VAC	MARRIOTT VACATIONS WORLDWIDE	730,943	$124M	4.4%	$168.98 *	$103.09	+55.9%	COM	57164Y107
DASH	DOORDASH INC	809,500	$121M	4.3%	$148.90 *	$169.48	+11.7%	CL A	25809K105
UBER	UBER TECHNOLOGIES INC	2,785,968	$117M	4.2%	$41.93 *	$50.53	-14.7%	COM	90353T100
—	ZENDESK INC	1,105,246	$115M	4.1%	$104.29	$120.35	—	COM	98936J101
SBAC	SBA COMMUNICATIONS CORP NEW	289,038	$112M	4.0%	$389.02 *	$256.15	+28.7%	CL A	78410G104
—	SMARTSHEET INC	1,441,589	$112M	4.0%	$77.45	$55.18	—	COM CL A	83200N103
FIVN	FIVE9 INC	790,640	$109M	3.9%	$137.32 *	$165.88	-10.8%	COM	338307101
FIVE	FIVE BELOW INC	523,345	$108M	3.9%	$206.89 *	$154.23	+27.5%	COM	33829M101
VRNS	VARONIS SYS INC	1,851,619	$90.32M	3.2%	$48.78 *	$52.07	+9.4%	COM	922280102
WH	WYNDHAM HOTELS & RESORTS INC	954,537	$85.57M	3.1%	$89.65 *	$57.78	+44.6%	COM	98311A105
AMZN	AMAZON COM INC	24,461	$81.56M	2.9%	$3334.33 *	$151.42	+13.0%	COM	023135106
BLMN	BLOOMIN BRANDS INC	3,611,417	$75.77M	2.7%	$20.98 *	$20.45	-12.9%	COM	094235108
—	PING IDENTITY HLDG CORP	3,284,460	$75.15M	2.7%	$22.88	$22.90	—	COM	72341T103
—	PROS HOLDINGS INC	1,769,400	$61.03M	2.2%	$34.49	$43.25	—	COM	74346Y103
CHTR	CHARTER COMMUNICATIONS INC N	88,283	$57.56M	2.1%	$651.97 *	$535.27	+27.2%	CL A	16119P108
EAT	BRINKER INTL INC	1,250,826	$45.77M	1.6%	$36.59 *	$45.88	-10.0%	COM	109641100
YUMC	YUM CHINA HLDGS INC	855,320	$42.63M	1.5%	$49.84 *	$47.67	+13.8%	COM	98850P109
—	LESLIES INC	1,763,160	$41.72M	1.5%	$23.66	$21.34	—	COM	527064109
PANW	PALO ALTO NETWORKS INC	62,249	$34.66M	1.2%	$556.76 *	$29.49	+193.4%	COM	697435105
—	CARLOTZ INC	7,204,828	$16.36M	0.6%	$2.27	$6.53	—	COM CL A	142552108
QSR	RESTAURANT BRANDS INTL INC	257,954	$15.65M	0.6%	$60.68 *	$60.28	-2.2%	COM	76131D103
—	SKECHERS U S A INC	258,900	$11.24M	0.4%	$43.40	$28.77	—	Call	830566105
KDP	KEURIG DR PEPPER INC	278,200	$10.25M	0.4%	$36.86 *	$28.74	+10.0%	Call	49271V100
PTON	PELOTON INTERACTIVE INC	273,348	$9.775M	0.4%	$35.76 *	$61.05	0.0%	CL A COM	70614W100
COOK	TRAEGER INC	129,558	$1.575M	0.1%	$12.16 *	$24.95	-32.9%	COMMON STOCK	89269P103