TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,811,991 (100.0% shares, 0.0% debt)

Holdings (39)

TMUS T-MOBILE US INC 5.2%

Value ($000) $147,228 Shares 1,147,086 Est. Cost $129.38 Unrealized -11.1%

— SKECHERS U S A INC 4.5%

Value ($000) $126,597 Shares 3,105,907 Est. Cost $28.77 Unrealized —

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $121,850 Shares 3,415,085 Est. Cost $47.85 Unrealized -24.9%

— LIBERTY MEDIA CORP DEL 4.2%

Value ($000) $119,008 Shares 1,704,011 Est. Cost $32.44 Unrealized —

— SMARTSHEET INC 4.2%

Value ($000) $117,354 Shares 2,142,287 Est. Cost $55.05 Unrealized —

DASH DOORDASH INC 4.1%

Value ($000) $116,590 Shares 994,882 Est. Cost $158.05 Unrealized -31.6%

FIVN FIVE9 INC 4.1%

Value ($000) $114,842 Shares 1,040,233 Est. Cost $154.01 Unrealized -24.4%

VRNS VARONIS SYS INC 4.0%

Value ($000) $111,930 Shares 2,354,445 Est. Cost $49.70 Unrealized -17.6%

— ZENDESK INC 4.0%

Value ($000) $111,541 Shares 927,268 Est. Cost $120.35 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $111,223 Shares 34,118 Est. Cost $152.30 Unrealized +1.5%

SPOT SPOTIFY TECHNOLOGY S A 3.9%

Value ($000) $110,786 Shares 733,587 Est. Cost $182.85 Unrealized -6.7%

QTWO Q2 HLDGS INC 3.8%

Value ($000) $107,015 Shares 1,735,849 Est. Cost $79.47 Unrealized -19.3%

FIVE FIVE BELOW INC 3.7%

Value ($000) $104,646 Shares 660,772 Est. Cost $156.84 Unrealized +6.3%

FTCHQ FARFETCH LTD 3.6%

Value ($000) $101,730 Shares 6,728,162 Est. Cost $20.95 Unrealized -7.6%

VAC MARRIOTT VACATIONS WORLDWIDE 3.6%

Value ($000) $100,919 Shares 639,942 Est. Cost $103.09 Unrealized +56.0%

DIS DISNEY WALT CO 3.5%

Value ($000) $99,451 Shares 725,073 Est. Cost $147.25 Unrealized -4.1%

KDP KEURIG DR PEPPER INC 3.5%

Value ($000) $97,961 Shares 2,584,735 Est. Cost $28.74 Unrealized +18.8%

— PING IDENTITY HLDG CORP 3.3%

Value ($000) $94,118 Shares 3,431,189 Est. Cost $23.09 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.9%

Value ($000) $80,985 Shares 235,354 Est. Cost $256.15 Unrealized +19.0%

WH WYNDHAM HOTELS & RESORTS INC 2.7%

Value ($000) $76,673 Shares 905,335 Est. Cost $57.78 Unrealized +47.4%

BLMN BLOOMIN BRANDS INC 2.7%

Value ($000) $74,555 Shares 3,398,150 Est. Cost $20.45 Unrealized -10.8%

FOUR SHIFT4 PMTS INC 2.6%

Value ($000) $74,003 Shares 1,194,944 Est. Cost $52.74 Unrealized 0.0%

FTCHQ FARFETCH LTD 1.9%

Value ($000) $52,155 Shares 3,449,400 Est. Cost $20.95 Unrealized -7.6%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $50,832 Shares 93,180 Est. Cost $538.00 Unrealized +9.1%

— ZENDESK INC 1.7%

Value ($000) $47,587 Shares 395,600 Est. Cost $120.35 Unrealized —

EAT BRINKER INTL INC 1.7%

Value ($000) $46,962 Shares 1,230,648 Est. Cost $45.88 Unrealized -18.5%

GRAB GRAB HOLDINGS LIMITED 1.4%

Value ($000) $38,333 Shares 10,952,363 Est. Cost $5.06 Unrealized 0.0%

— PROS HOLDINGS INC 1.2%

Value ($000) $33,190 Shares 996,402 Est. Cost $43.25 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $33,113 Shares 53,192 Est. Cost $29.49 Unrealized +203.5%

WING WINGSTOP INC 1.1%

Value ($000) $30,609 Shares 260,831 Est. Cost $141.78 Unrealized 0.0%

CARG CARGURUS INC 1.0%

Value ($000) $28,117 Shares 662,209 Est. Cost $36.78 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $25,736 Shares 721,300 Est. Cost $47.85 Unrealized -24.9%

OLPX OLAPLEX HLDGS INC 0.9%

Value ($000) $24,023 Shares 1,536,959 Est. Cost $19.08 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.8%

Value ($000) $22,643 Shares 545,100 Est. Cost $47.67 Unrealized -1.2%

CARG CARGURUS INC 0.6%

Value ($000) $18,139 Shares 427,200 Est. Cost $36.78 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC 0.6%

Value ($000) $16,852 Shares 1,078,200 Est. Cost $19.08 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.5%

Value ($000) $14,976 Shares 360,511 Est. Cost $47.67 Unrealized -1.2%

— CARLOTZ INC 0.2%

Value ($000) $4,655 Shares 3,398,050 Est. Cost $6.53 Unrealized —

— CARLOTZ INC 0.1%

Value ($000) $3,064 Shares 2,236,800 Est. Cost $6.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	1,147,086	$147,228	5.2%	$129.38	-11.1%	COM	872590104
—	SKECHERS U S A INC	3,105,907	$126,597	4.5%	$28.77	—	CL A	830566105
UBER	UBER TECHNOLOGIES INC	3,415,085	$121,850	4.3%	$47.85	-24.9%	COM	90353T100
—	LIBERTY MEDIA CORP DEL	1,704,011	$119,008	4.2%	$32.44	—	COM SER C FRMLA	531229854
—	SMARTSHEET INC	2,142,287	$117,354	4.2%	$55.05	—	COM CL A	83200N103
DASH	DOORDASH INC	994,882	$116,590	4.1%	$158.05	-31.6%	CL A	25809K105
FIVN	FIVE9 INC	1,040,233	$114,842	4.1%	$154.01	-24.4%	COM	338307101
VRNS	VARONIS SYS INC	2,354,445	$111,930	4.0%	$49.70	-17.6%	COM	922280102
—	ZENDESK INC	927,268	$111,541	4.0%	$120.35	—	COM	98936J101
AMZN	AMAZON COM INC	34,118	$111,223	4.0%	$152.30	+1.5%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	733,587	$110,786	3.9%	$182.85	-6.7%	SHS	L8681T102
QTWO	Q2 HLDGS INC	1,735,849	$107,015	3.8%	$79.47	-19.3%	COM	74736L109
FIVE	FIVE BELOW INC	660,772	$104,646	3.7%	$156.84	+6.3%	COM	33829M101
FTCHQ	FARFETCH LTD	6,728,162	$101,730	3.6%	$20.95	-7.6%	ORD SH CL A	30744W107
VAC	MARRIOTT VACATIONS WORLDWIDE	639,942	$100,919	3.6%	$103.09	+56.0%	COM	57164Y107
DIS	DISNEY WALT CO	725,073	$99,451	3.5%	$147.25	-4.1%	COM	254687106
KDP	KEURIG DR PEPPER INC	2,584,735	$97,961	3.5%	$28.74	+18.8%	COM	49271V100
—	PING IDENTITY HLDG CORP	3,431,189	$94,118	3.3%	$23.09	—	COM	72341T103
SBAC	SBA COMMUNICATIONS CORP NEW	235,354	$80,985	2.9%	$256.15	+19.0%	CL A	78410G104
WH	WYNDHAM HOTELS & RESORTS INC	905,335	$76,673	2.7%	$57.78	+47.4%	COM	98311A105
BLMN	BLOOMIN BRANDS INC	3,398,150	$74,555	2.7%	$20.45	-10.8%	COM	094235108
FOUR	SHIFT4 PMTS INC	1,194,944	$74,003	2.6%	$52.74	0.0%	CL A	82452J109
FTCHQ	FARFETCH LTD	3,449,400	$52,155	1.9%	$20.95	-7.6%	Call	30744W107
CHTR	CHARTER COMMUNICATIONS INC N	93,180	$50,832	1.8%	$538.00	+9.1%	CL A	16119P108
—	ZENDESK INC	395,600	$47,587	1.7%	$120.35	—	Call	98936J101
EAT	BRINKER INTL INC	1,230,648	$46,962	1.7%	$45.88	-18.5%	COM	109641100
GRAB	GRAB HOLDINGS LIMITED	10,952,363	$38,333	1.4%	$5.06	0.0%	CLASS A ORD	G4124C109
—	PROS HOLDINGS INC	996,402	$33,190	1.2%	$43.25	—	COM	74346Y103
PANW	PALO ALTO NETWORKS INC	53,192	$33,113	1.2%	$29.49	+203.5%	COM	697435105
WING	WINGSTOP INC	260,831	$30,609	1.1%	$141.78	0.0%	COM	974155103
CARG	CARGURUS INC	662,209	$28,117	1.0%	$36.78	0.0%	COM CL A	141788109
UBER	UBER TECHNOLOGIES INC	721,300	$25,736	0.9%	$47.85	-24.9%	Call	90353T100
OLPX	OLAPLEX HLDGS INC	1,536,959	$24,023	0.9%	$19.08	0.0%	COM	679369108
YUMC	YUM CHINA HLDGS INC	545,100	$22,643	0.8%	$47.67	-1.2%	Call	98850P109
CARG	CARGURUS INC	427,200	$18,139	0.6%	$36.78	0.0%	Call	141788109
OLPX	OLAPLEX HLDGS INC	1,078,200	$16,852	0.6%	$19.08	0.0%	Call	679369108
YUMC	YUM CHINA HLDGS INC	360,511	$14,976	0.5%	$47.67	-1.2%	COM	98850P109
—	CARLOTZ INC	3,398,050	$4,655	0.2%	$6.53	—	COM CL A	142552108
—	CARLOTZ INC	2,236,800	$3,064	0.1%	$6.53	—	Call	142552108