TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.651B (100.0% shares, 0.0% debt)

Holdings (29)

TMUS T-MOBILE US INC 7.3%

Value $120M Shares 892,247 Share Price $134.54 * Est. Cost/Share $129.38 Unrealized @ Report Date -2.6%

— LIBERTY MEDIA CORP DEL 5.3%

Value $88.02M Shares 1,386,865 Share Price $63.47 Est. Cost/Share $32.44 Unrealized @ Report Date —

FIVN FIVE9 INC 5.1%

Value $83.84M Shares 919,883 Share Price $91.14 * Est. Cost/Share $154.01 Unrealized @ Report Date -34.3%

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value $79.38M Shares 169,419 Share Price $468.53 * Est. Cost/Share $515.29 Unrealized @ Report Date -5.4%

AMZN AMAZON COM INC 4.4%

Value $72.52M Shares 682,763 Share Price $106.21 * Est. Cost/Share $126.49 Unrealized @ Report Date -1.1%

— SKECHERS U S A INC 4.3%

Value $71.46M Shares 2,008,498 Share Price $35.58 Est. Cost/Share $28.77 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 4.3%

Value $70.89M Shares 28,020,847 Share Price $2.53 * Est. Cost/Share $3.73 Unrealized @ Report Date -22.9%

FIVE FIVE BELOW INC 4.3%

Value $70.86M Shares 624,684 Share Price $113.43 * Est. Cost/Share $156.84 Unrealized @ Report Date -8.3%

VRNS VARONIS SYS INC 4.3%

Value $70.76M Shares 2,413,405 Share Price $29.32 * Est. Cost/Share $49.40 Unrealized @ Report Date -24.8%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value $70.6M Shares 752,433 Share Price $93.83 * Est. Cost/Share $181.10 Unrealized @ Report Date -37.7%

DASH DOORDASH INC 4.2%

Value $69.9M Shares 1,089,339 Share Price $64.17 * Est. Cost/Share $151.24 Unrealized @ Report Date -47.5%

— SMARTSHEET INC 4.0%

Value $66.8M Shares 2,125,226 Share Price $31.43 Est. Cost/Share $55.05 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 4.0%

Value $66.22M Shares 134,055 Share Price $493.94 * Est. Cost/Share $65.19 Unrealized @ Report Date +36.0%

KDP KEURIG DR PEPPER INC 4.0%

Value $65.25M Shares 1,843,611 Share Price $35.39 * Est. Cost/Share $28.74 Unrealized @ Report Date +14.3%

QTWO Q2 HLDGS INC 3.9%

Value $64.84M Shares 1,681,228 Share Price $38.57 * Est. Cost/Share $79.47 Unrealized @ Report Date -38.8%

UBER UBER TECHNOLOGIES INC 3.8%

Value $62.03M Shares 3,032,001 Share Price $20.46 * Est. Cost/Share $47.85 Unrealized @ Report Date -44.5%

— PING IDENTITY HLDG CORP 3.2%

Value $53.05M Shares 2,924,578 Share Price $18.14 Est. Cost/Share $23.09 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 3.1%

Value $51.09M Shares 159,642 Share Price $320.05 Est. Cost/Share $256.15 Unrealized @ Report Date +24.0%

VAC MARRIOTT VACATIONS WORLDWIDE 3.1%

Value $50.42M Shares 433,918 Share Price $116.20 * Est. Cost/Share $103.09 Unrealized @ Report Date +36.4%

FTCHQ FARFETCH LTD 2.8%

Value $45.65M Shares 6,375,849 Share Price $7.16 * Est. Cost/Share $20.95 Unrealized @ Report Date -51.2%

BLMN BLOOMIN BRANDS INC 2.6%

Value $43.53M Shares 2,618,917 Share Price $16.62 * Est. Cost/Share $20.45 Unrealized @ Report Date -15.5%

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value $42.66M Shares 649,149 Share Price $65.72 * Est. Cost/Share $57.78 Unrealized @ Report Date +36.3%

FOUR SHIFT4 PMTS INC 2.3%

Value $38.31M Shares 1,158,730 Share Price $33.06 * Est. Cost/Share $52.74 Unrealized @ Report Date -10.5%

— ZENDESK INC 1.7%

Value $28.51M Shares 384,858 Share Price $74.07 Est. Cost/Share $120.35 Unrealized @ Report Date —

OLPX OLAPLEX HLDGS INC 1.7%

Value $27.29M Shares 1,936,939 Share Price $14.09 * Est. Cost/Share $18.19 Unrealized @ Report Date -18.7%

CARG CARGURUS INC 1.4%

Value $23.18M Shares 1,078,587 Share Price $21.49 * Est. Cost/Share $34.01 Unrealized @ Report Date -13.0%

— PROS HOLDINGS INC 1.1%

Value $18.28M Shares 696,869 Share Price $26.23 Est. Cost/Share $43.25 Unrealized @ Report Date —

EAT BRINKER INTL INC 1.1%

Value $17.97M Shares 815,803 Share Price $22.03 * Est. Cost/Share $45.88 Unrealized @ Report Date -31.2%

WING WINGSTOP INC 1.1%

Value $17.58M Shares 235,113 Share Price $74.77 * Est. Cost/Share $141.78 Unrealized @ Report Date -38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US INC	892,247	$120M	7.3%	$134.54 *	$129.38	-2.6%	COM	872590104
—	LIBERTY MEDIA CORP DEL	1,386,865	$88.02M	5.3%	$63.47	$32.44	—	COM SER C FRMLA	531229854
FIVN	FIVE9 INC	919,883	$83.84M	5.1%	$91.14 *	$154.01	-34.3%	COM	338307101
CHTR	CHARTER COMMUNICATIONS INC N	169,419	$79.38M	4.8%	$468.53 *	$515.29	-5.4%	CL A	16119P108
AMZN	AMAZON COM INC	682,763	$72.52M	4.4%	$106.21 *	$126.49	-1.1%	COM	023135106
—	SKECHERS U S A INC	2,008,498	$71.46M	4.3%	$35.58	$28.77	—	CL A	830566105
GRAB	GRAB HOLDINGS LIMITED	28,020,847	$70.89M	4.3%	$2.53 *	$3.73	-22.9%	CLASS A ORD	G4124C109
FIVE	FIVE BELOW INC	624,684	$70.86M	4.3%	$113.43 *	$156.84	-8.3%	COM	33829M101
VRNS	VARONIS SYS INC	2,413,405	$70.76M	4.3%	$29.32 *	$49.40	-24.8%	COM	922280102
SPOT	SPOTIFY TECHNOLOGY S A	752,433	$70.6M	4.3%	$93.83 *	$181.10	-37.7%	SHS	L8681T102
DASH	DOORDASH INC	1,089,339	$69.9M	4.2%	$64.17 *	$151.24	-47.5%	CL A	25809K105
—	SMARTSHEET INC	2,125,226	$66.8M	4.0%	$31.43	$55.05	—	COM CL A	83200N103
PANW	PALO ALTO NETWORKS INC	134,055	$66.22M	4.0%	$493.94 *	$65.19	+36.0%	COM	697435105
KDP	KEURIG DR PEPPER INC	1,843,611	$65.25M	4.0%	$35.39 *	$28.74	+14.3%	COM	49271V100
QTWO	Q2 HLDGS INC	1,681,228	$64.84M	3.9%	$38.57 *	$79.47	-38.8%	COM	74736L109
UBER	UBER TECHNOLOGIES INC	3,032,001	$62.03M	3.8%	$20.46 *	$47.85	-44.5%	COM	90353T100
—	PING IDENTITY HLDG CORP	2,924,578	$53.05M	3.2%	$18.14	$23.09	—	COM	72341T103
SBAC	SBA COMMUNICATIONS CORP NEW	159,642	$51.09M	3.1%	$320.05	$256.15	+24.0%	CL A	78410G104
VAC	MARRIOTT VACATIONS WORLDWIDE	433,918	$50.42M	3.1%	$116.20 *	$103.09	+36.4%	COM	57164Y107
FTCHQ	FARFETCH LTD	6,375,849	$45.65M	2.8%	$7.16 *	$20.95	-51.2%	ORD SH CL A	30744W107
BLMN	BLOOMIN BRANDS INC	2,618,917	$43.53M	2.6%	$16.62 *	$20.45	-15.5%	COM	094235108
WH	WYNDHAM HOTELS & RESORTS INC	649,149	$42.66M	2.6%	$65.72 *	$57.78	+36.3%	COM	98311A105
FOUR	SHIFT4 PMTS INC	1,158,730	$38.31M	2.3%	$33.06 *	$52.74	-10.5%	CL A	82452J109
—	ZENDESK INC	384,858	$28.51M	1.7%	$74.07	$120.35	—	COM	98936J101
OLPX	OLAPLEX HLDGS INC	1,936,939	$27.29M	1.7%	$14.09 *	$18.19	-18.7%	COM	679369108
CARG	CARGURUS INC	1,078,587	$23.18M	1.4%	$21.49 *	$34.01	-13.0%	COM CL A	141788109
—	PROS HOLDINGS INC	696,869	$18.28M	1.1%	$26.23	$43.25	—	COM	74346Y103
EAT	BRINKER INTL INC	815,803	$17.97M	1.1%	$22.03 *	$45.88	-31.2%	COM	109641100
WING	WINGSTOP INC	235,113	$17.58M	1.1%	$74.77 *	$141.78	-38.6%	COM	974155103