TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,788,924 (100.0% shares, 0.0% debt)

Holdings (33)

TMUS T-MOBILE US INC 6.1%

Value ($000) $170,598 Shares 1,470,927 Est. Cost $129.38 Unrealized -12.1%

SPOT SPOTIFY TECHNOLOGY S A 5.7%

Value ($000) $159,697 Shares 682,377 Est. Cost $183.77 Unrealized +36.1%

KDP KEURIG DR PEPPER INC 5.1%

Value ($000) $140,987 Shares 3,824,936 Est. Cost $28.74 Unrealized +10.0%

— SKECHERS U S A INC 5.0%

Value ($000) $140,802 Shares 3,244,295 Est. Cost $28.77 Unrealized —

FTCHQ FARFETCH LTD 4.6%

Value ($000) $128,218 Shares 3,835,414 Est. Cost $22.14 Unrealized +66.0%

DIS DISNEY WALT CO 4.6%

Value ($000) $127,417 Shares 822,627 Est. Cost $147.25 Unrealized +7.2%

— LIBERTY MEDIA CORP DEL 4.4%

Value ($000) $123,828 Shares 1,958,061 Est. Cost $32.44 Unrealized —

QTWO Q2 HLDGS INC 4.4%

Value ($000) $123,729 Shares 1,557,513 Est. Cost $81.23 Unrealized -0.7%

VAC MARRIOTT VACATIONS WORLDWIDE 4.4%

Value ($000) $123,515 Shares 730,943 Est. Cost $103.09 Unrealized +55.9%

DASH DOORDASH INC 4.3%

Value ($000) $120,535 Shares 809,500 Est. Cost $169.48 Unrealized +11.7%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $116,816 Shares 2,785,968 Est. Cost $50.53 Unrealized -14.7%

— ZENDESK INC 4.1%

Value ($000) $115,266 Shares 1,105,246 Est. Cost $120.35 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 4.0%

Value ($000) $112,442 Shares 289,038 Est. Cost $256.15 Unrealized +28.7%

— SMARTSHEET INC 4.0%

Value ($000) $111,651 Shares 1,441,589 Est. Cost $55.18 Unrealized —

FIVN FIVE9 INC 3.9%

Value ($000) $108,571 Shares 790,640 Est. Cost $165.88 Unrealized -10.8%

FIVE FIVE BELOW INC 3.9%

Value ($000) $108,275 Shares 523,345 Est. Cost $154.23 Unrealized +27.5%

VRNS VARONIS SYS INC 3.2%

Value ($000) $90,322 Shares 1,851,619 Est. Cost $52.07 Unrealized +9.4%

WH WYNDHAM HOTELS & RESORTS INC 3.1%

Value ($000) $85,574 Shares 954,537 Est. Cost $57.78 Unrealized +44.6%

AMZN AMAZON COM INC 2.9%

Value ($000) $81,561 Shares 24,461 Est. Cost $151.42 Unrealized +13.0%

BLMN BLOOMIN BRANDS INC 2.7%

Value ($000) $75,768 Shares 3,611,417 Est. Cost $20.45 Unrealized -12.9%

— PING IDENTITY HLDG CORP 2.7%

Value ($000) $75,148 Shares 3,284,460 Est. Cost $22.90 Unrealized —

— PROS HOLDINGS INC 2.2%

Value ($000) $61,027 Shares 1,769,400 Est. Cost $43.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $57,558 Shares 88,283 Est. Cost $535.27 Unrealized +27.2%

EAT BRINKER INTL INC 1.6%

Value ($000) $45,768 Shares 1,250,826 Est. Cost $45.88 Unrealized -10.0%

YUMC YUM CHINA HLDGS INC 1.5%

Value ($000) $42,629 Shares 855,320 Est. Cost $47.67 Unrealized +13.8%

— LESLIES INC 1.5%

Value ($000) $41,716 Shares 1,763,160 Est. Cost $21.34 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $34,658 Shares 62,249 Est. Cost $29.49 Unrealized +193.4%

— CARLOTZ INC 0.6%

Value ($000) $16,355 Shares 7,204,828 Est. Cost $6.53 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.6%

Value ($000) $15,653 Shares 257,954 Est. Cost $60.28 Unrealized -2.2%

— SKECHERS U S A INC 0.4%

Value ($000) $11,236 Shares 258,900 Est. Cost $28.77 Unrealized —

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $10,254 Shares 278,200 Est. Cost $28.74 Unrealized +10.0%

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $9,775 Shares 273,348 Est. Cost $61.05 Unrealized 0.0%

COOK TRAEGER INC 0.1%

Value ($000) $1,575 Shares 129,558 Est. Cost $24.95 Unrealized -32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	1,470,927	$170,598	6.1%	$129.38	-12.1%	COM	872590104
SPOT	SPOTIFY TECHNOLOGY S A	682,377	$159,697	5.7%	$183.77	+36.1%	SHS	L8681T102
KDP	KEURIG DR PEPPER INC	3,824,936	$140,987	5.1%	$28.74	+10.0%	COM	49271V100
—	SKECHERS U S A INC	3,244,295	$140,802	5.0%	$28.77	—	CL A	830566105
FTCHQ	FARFETCH LTD	3,835,414	$128,218	4.6%	$22.14	+66.0%	ORD SH CL A	30744W107
DIS	DISNEY WALT CO	822,627	$127,417	4.6%	$147.25	+7.2%	COM	254687106
—	LIBERTY MEDIA CORP DEL	1,958,061	$123,828	4.4%	$32.44	—	COM SER C FRMLA	531229854
QTWO	Q2 HLDGS INC	1,557,513	$123,729	4.4%	$81.23	-0.7%	COM	74736L109
VAC	MARRIOTT VACATIONS WORLDWIDE	730,943	$123,515	4.4%	$103.09	+55.9%	COM	57164Y107
DASH	DOORDASH INC	809,500	$120,535	4.3%	$169.48	+11.7%	CL A	25809K105
UBER	UBER TECHNOLOGIES INC	2,785,968	$116,816	4.2%	$50.53	-14.7%	COM	90353T100
—	ZENDESK INC	1,105,246	$115,266	4.1%	$120.35	—	COM	98936J101
SBAC	SBA COMMUNICATIONS CORP NEW	289,038	$112,442	4.0%	$256.15	+28.7%	CL A	78410G104
—	SMARTSHEET INC	1,441,589	$111,651	4.0%	$55.18	—	COM CL A	83200N103
FIVN	FIVE9 INC	790,640	$108,571	3.9%	$165.88	-10.8%	COM	338307101
FIVE	FIVE BELOW INC	523,345	$108,275	3.9%	$154.23	+27.5%	COM	33829M101
VRNS	VARONIS SYS INC	1,851,619	$90,322	3.2%	$52.07	+9.4%	COM	922280102
WH	WYNDHAM HOTELS & RESORTS INC	954,537	$85,574	3.1%	$57.78	+44.6%	COM	98311A105
AMZN	AMAZON COM INC	24,461	$81,561	2.9%	$151.42	+13.0%	COM	023135106
BLMN	BLOOMIN BRANDS INC	3,611,417	$75,768	2.7%	$20.45	-12.9%	COM	094235108
—	PING IDENTITY HLDG CORP	3,284,460	$75,148	2.7%	$22.90	—	COM	72341T103
—	PROS HOLDINGS INC	1,769,400	$61,027	2.2%	$43.25	—	COM	74346Y103
CHTR	CHARTER COMMUNICATIONS INC N	88,283	$57,558	2.1%	$535.27	+27.2%	CL A	16119P108
EAT	BRINKER INTL INC	1,250,826	$45,768	1.6%	$45.88	-10.0%	COM	109641100
YUMC	YUM CHINA HLDGS INC	855,320	$42,629	1.5%	$47.67	+13.8%	COM	98850P109
—	LESLIES INC	1,763,160	$41,716	1.5%	$21.34	—	COM	527064109
PANW	PALO ALTO NETWORKS INC	62,249	$34,658	1.2%	$29.49	+193.4%	COM	697435105
—	CARLOTZ INC	7,204,828	$16,355	0.6%	$6.53	—	COM CL A	142552108
QSR	RESTAURANT BRANDS INTL INC	257,954	$15,653	0.6%	$60.28	-2.2%	COM	76131D103
—	SKECHERS U S A INC	258,900	$11,236	0.4%	$28.77	—	Call	830566105
KDP	KEURIG DR PEPPER INC	278,200	$10,254	0.4%	$28.74	+10.0%	Call	49271V100
PTON	PELOTON INTERACTIVE INC	273,348	$9,775	0.4%	$61.05	0.0%	CL A COM	70614W100
COOK	TRAEGER INC	129,558	$1,575	0.1%	$24.95	-32.9%	COMMON STOCK	89269P103