TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $2.812B (100.0% shares, 0.0% debt)

Holdings (39)

TMUS T-MOBILE US INC 5.2%

Value $147M Shares 1,147,086 Share Price $128.35 * Est. Cost/Share $129.38 Unrealized @ Report Date -11.1%

— SKECHERS U S A INC 4.5%

Value $127M Shares 3,105,907 Share Price $40.76 Est. Cost/Share $28.77 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 4.3%

Value $122M Shares 3,415,085 Share Price $35.68 Est. Cost/Share $47.85 Unrealized @ Report Date -24.9%

— LIBERTY MEDIA CORP DEL 4.2%

Value $119M Shares 1,704,011 Share Price $69.84 Est. Cost/Share $32.44 Unrealized @ Report Date —

— SMARTSHEET INC 4.2%

Value $117M Shares 2,142,287 Share Price $54.78 Est. Cost/Share $55.05 Unrealized @ Report Date —

DASH DOORDASH INC 4.1%

Value $117M Shares 994,882 Share Price $117.19 * Est. Cost/Share $158.05 Unrealized @ Report Date -31.6%

FIVN FIVE9 INC 4.1%

Value $115M Shares 1,040,233 Share Price $110.40 * Est. Cost/Share $154.01 Unrealized @ Report Date -24.4%

VRNS VARONIS SYS INC 4.0%

Value $112M Shares 2,354,445 Share Price $47.54 * Est. Cost/Share $49.70 Unrealized @ Report Date -17.6%

— ZENDESK INC 4.0%

Value $112M Shares 927,268 Share Price $120.29 Est. Cost/Share $120.35 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.0%

Value $111M Shares 34,118 Share Price $3259.95 * Est. Cost/Share $152.30 Unrealized @ Report Date +1.5%

SPOT SPOTIFY TECHNOLOGY S A 3.9%

Value $111M Shares 733,587 Share Price $151.02 * Est. Cost/Share $182.85 Unrealized @ Report Date -6.7%

QTWO Q2 HLDGS INC 3.8%

Value $107M Shares 1,735,849 Share Price $61.65 * Est. Cost/Share $79.47 Unrealized @ Report Date -19.3%

FIVE FIVE BELOW INC 3.7%

Value $105M Shares 660,772 Share Price $158.37 * Est. Cost/Share $156.84 Unrealized @ Report Date +6.3%

FTCHQ FARFETCH LTD 3.6%

Value $102M Shares 6,728,162 Share Price $15.12 * Est. Cost/Share $20.95 Unrealized @ Report Date -7.6%

VAC MARRIOTT VACATIONS WORLDWIDE 3.6%

Value $101M Shares 639,942 Share Price $157.70 * Est. Cost/Share $103.09 Unrealized @ Report Date +56.0%

DIS DISNEY WALT CO 3.5%

Value $99.45M Shares 725,073 Share Price $137.16 * Est. Cost/Share $147.25 Unrealized @ Report Date -4.1%

KDP KEURIG DR PEPPER INC 3.5%

Value $97.96M Shares 2,584,735 Share Price $37.90 * Est. Cost/Share $28.74 Unrealized @ Report Date +18.8%

— PING IDENTITY HLDG CORP 3.3%

Value $94.12M Shares 3,431,189 Share Price $27.43 Est. Cost/Share $23.09 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 2.9%

Value $80.98M Shares 235,354 Share Price $344.10 * Est. Cost/Share $256.15 Unrealized @ Report Date +19.0%

WH WYNDHAM HOTELS & RESORTS INC 2.7%

Value $76.67M Shares 905,335 Share Price $84.69 Est. Cost/Share $57.78 Unrealized @ Report Date +47.4%

BLMN BLOOMIN BRANDS INC 2.7%

Value $74.56M Shares 3,398,150 Share Price $21.94 * Est. Cost/Share $20.45 Unrealized @ Report Date -10.8%

FOUR SHIFT4 PMTS INC 2.6%

Value $74M Shares 1,194,944 Share Price $61.93 * Est. Cost/Share $52.74 Unrealized @ Report Date 0.0%

FTCHQ FARFETCH LTD 1.9%

Value $52.16M Shares 3,449,400 Share Price $15.12 * Est. Cost/Share $20.95 Unrealized @ Report Date -7.6%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value $50.83M Shares 93,180 Share Price $545.52 * Est. Cost/Share $538.00 Unrealized @ Report Date +9.1%

— ZENDESK INC 1.7%

Value $47.59M Shares 395,600 Share Price $120.29 Est. Cost/Share $120.35 Unrealized @ Report Date —

EAT BRINKER INTL INC 1.7%

Value $46.96M Shares 1,230,648 Share Price $38.16 Est. Cost/Share $45.88 Unrealized @ Report Date -18.5%

GRAB GRAB HOLDINGS LIMITED 1.4%

Value $38.33M Shares 10,952,363 Share Price $3.50 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%

— PROS HOLDINGS INC 1.2%

Value $33.19M Shares 996,402 Share Price $33.31 Est. Cost/Share $43.25 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 1.2%

Value $33.11M Shares 53,192 Share Price $622.52 * Est. Cost/Share $29.49 Unrealized @ Report Date +203.5%

WING WINGSTOP INC 1.1%

Value $30.61M Shares 260,831 Share Price $117.35 * Est. Cost/Share $141.78 Unrealized @ Report Date 0.0%

CARG CARGURUS INC 1.0%

Value $28.12M Shares 662,209 Share Price $42.46 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value $25.74M Shares 721,300 Share Price $35.68 Est. Cost/Share $47.85 Unrealized @ Report Date -24.9%

OLPX OLAPLEX HLDGS INC 0.9%

Value $24.02M Shares 1,536,959 Share Price $15.63 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%

YUMC YUM CHINA HLDGS INC 0.8%

Value $22.64M Shares 545,100 Share Price $41.54 * Est. Cost/Share $47.67 Unrealized @ Report Date -1.2%

CARG CARGURUS INC 0.6%

Value $18.14M Shares 427,200 Share Price $42.46 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%

OLPX OLAPLEX HLDGS INC 0.6%

Value $16.85M Shares 1,078,200 Share Price $15.63 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%

YUMC YUM CHINA HLDGS INC 0.5%

Value $14.98M Shares 360,511 Share Price $41.54 * Est. Cost/Share $47.67 Unrealized @ Report Date -1.2%

— CARLOTZ INC 0.2%

Value $4.655M Shares 3,398,050 Share Price $1.37 Est. Cost/Share $6.53 Unrealized @ Report Date —

— CARLOTZ INC 0.1%

Value $3.064M Shares 2,236,800 Share Price $1.37 Est. Cost/Share $6.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US INC	1,147,086	$147M	5.2%	$128.35 *	$129.38	-11.1%	COM	872590104
—	SKECHERS U S A INC	3,105,907	$127M	4.5%	$40.76	$28.77	—	CL A	830566105
UBER	UBER TECHNOLOGIES INC	3,415,085	$122M	4.3%	$35.68	$47.85	-24.9%	COM	90353T100
—	LIBERTY MEDIA CORP DEL	1,704,011	$119M	4.2%	$69.84	$32.44	—	COM SER C FRMLA	531229854
—	SMARTSHEET INC	2,142,287	$117M	4.2%	$54.78	$55.05	—	COM CL A	83200N103
DASH	DOORDASH INC	994,882	$117M	4.1%	$117.19 *	$158.05	-31.6%	CL A	25809K105
FIVN	FIVE9 INC	1,040,233	$115M	4.1%	$110.40 *	$154.01	-24.4%	COM	338307101
VRNS	VARONIS SYS INC	2,354,445	$112M	4.0%	$47.54 *	$49.70	-17.6%	COM	922280102
—	ZENDESK INC	927,268	$112M	4.0%	$120.29	$120.35	—	COM	98936J101
AMZN	AMAZON COM INC	34,118	$111M	4.0%	$3259.95 *	$152.30	+1.5%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	733,587	$111M	3.9%	$151.02 *	$182.85	-6.7%	SHS	L8681T102
QTWO	Q2 HLDGS INC	1,735,849	$107M	3.8%	$61.65 *	$79.47	-19.3%	COM	74736L109
FIVE	FIVE BELOW INC	660,772	$105M	3.7%	$158.37 *	$156.84	+6.3%	COM	33829M101
FTCHQ	FARFETCH LTD	6,728,162	$102M	3.6%	$15.12 *	$20.95	-7.6%	ORD SH CL A	30744W107
VAC	MARRIOTT VACATIONS WORLDWIDE	639,942	$101M	3.6%	$157.70 *	$103.09	+56.0%	COM	57164Y107
DIS	DISNEY WALT CO	725,073	$99.45M	3.5%	$137.16 *	$147.25	-4.1%	COM	254687106
KDP	KEURIG DR PEPPER INC	2,584,735	$97.96M	3.5%	$37.90 *	$28.74	+18.8%	COM	49271V100
—	PING IDENTITY HLDG CORP	3,431,189	$94.12M	3.3%	$27.43	$23.09	—	COM	72341T103
SBAC	SBA COMMUNICATIONS CORP NEW	235,354	$80.98M	2.9%	$344.10 *	$256.15	+19.0%	CL A	78410G104
WH	WYNDHAM HOTELS & RESORTS INC	905,335	$76.67M	2.7%	$84.69	$57.78	+47.4%	COM	98311A105
BLMN	BLOOMIN BRANDS INC	3,398,150	$74.56M	2.7%	$21.94 *	$20.45	-10.8%	COM	094235108
FOUR	SHIFT4 PMTS INC	1,194,944	$74M	2.6%	$61.93 *	$52.74	0.0%	CL A	82452J109
FTCHQ	FARFETCH LTD	3,449,400	$52.16M	1.9%	$15.12 *	$20.95	-7.6%	Call	30744W107
CHTR	CHARTER COMMUNICATIONS INC N	93,180	$50.83M	1.8%	$545.52 *	$538.00	+9.1%	CL A	16119P108
—	ZENDESK INC	395,600	$47.59M	1.7%	$120.29	$120.35	—	Call	98936J101
EAT	BRINKER INTL INC	1,230,648	$46.96M	1.7%	$38.16	$45.88	-18.5%	COM	109641100
GRAB	GRAB HOLDINGS LIMITED	10,952,363	$38.33M	1.4%	$3.50 *	$5.06	0.0%	CLASS A ORD	G4124C109
—	PROS HOLDINGS INC	996,402	$33.19M	1.2%	$33.31	$43.25	—	COM	74346Y103
PANW	PALO ALTO NETWORKS INC	53,192	$33.11M	1.2%	$622.52 *	$29.49	+203.5%	COM	697435105
WING	WINGSTOP INC	260,831	$30.61M	1.1%	$117.35 *	$141.78	0.0%	COM	974155103
CARG	CARGURUS INC	662,209	$28.12M	1.0%	$42.46 *	$36.78	0.0%	COM CL A	141788109
UBER	UBER TECHNOLOGIES INC	721,300	$25.74M	0.9%	$35.68	$47.85	-24.9%	Call	90353T100
OLPX	OLAPLEX HLDGS INC	1,536,959	$24.02M	0.9%	$15.63 *	$19.08	0.0%	COM	679369108
YUMC	YUM CHINA HLDGS INC	545,100	$22.64M	0.8%	$41.54 *	$47.67	-1.2%	Call	98850P109
CARG	CARGURUS INC	427,200	$18.14M	0.6%	$42.46 *	$36.78	0.0%	Call	141788109
OLPX	OLAPLEX HLDGS INC	1,078,200	$16.85M	0.6%	$15.63 *	$19.08	0.0%	Call	679369108
YUMC	YUM CHINA HLDGS INC	360,511	$14.98M	0.5%	$41.54 *	$47.67	-1.2%	COM	98850P109
—	CARLOTZ INC	3,398,050	$4.655M	0.2%	$1.37	$6.53	—	COM CL A	142552108
—	CARLOTZ INC	2,236,800	$3.064M	0.1%	$1.37	$6.53	—	Call	142552108