TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,650,932 (100.0% shares, 0.0% debt)

Holdings (29)

TMUS T-MOBILE US INC 7.3%

Value ($000) $120,043 Shares 892,247 Est. Cost $129.38 Unrealized -2.6%

— LIBERTY MEDIA CORP DEL 5.3%

Value ($000) $88,024 Shares 1,386,865 Est. Cost $32.44 Unrealized —

FIVN FIVE9 INC 5.1%

Value ($000) $83,838 Shares 919,883 Est. Cost $154.01 Unrealized -34.3%

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value ($000) $79,378 Shares 169,419 Est. Cost $515.29 Unrealized -5.4%

AMZN AMAZON COM INC 4.4%

Value ($000) $72,516 Shares 682,763 Est. Cost $126.49 Unrealized -1.1%

— SKECHERS U S A INC 4.3%

Value ($000) $71,462 Shares 2,008,498 Est. Cost $28.77 Unrealized —

GRAB GRAB HOLDINGS LIMITED 4.3%

Value ($000) $70,893 Shares 28,020,847 Est. Cost $3.73 Unrealized -22.9%

FIVE FIVE BELOW INC 4.3%

Value ($000) $70,858 Shares 624,684 Est. Cost $156.84 Unrealized -8.3%

VRNS VARONIS SYS INC 4.3%

Value ($000) $70,761 Shares 2,413,405 Est. Cost $49.40 Unrealized -24.8%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value ($000) $70,601 Shares 752,433 Est. Cost $181.10 Unrealized -37.7%

DASH DOORDASH INC 4.2%

Value ($000) $69,903 Shares 1,089,339 Est. Cost $151.24 Unrealized -47.5%

— SMARTSHEET INC 4.0%

Value ($000) $66,796 Shares 2,125,226 Est. Cost $55.05 Unrealized —

PANW PALO ALTO NETWORKS INC 4.0%

Value ($000) $66,215 Shares 134,055 Est. Cost $65.19 Unrealized +36.0%

KDP KEURIG DR PEPPER INC 4.0%

Value ($000) $65,245 Shares 1,843,611 Est. Cost $28.74 Unrealized +14.3%

QTWO Q2 HLDGS INC 3.9%

Value ($000) $64,845 Shares 1,681,228 Est. Cost $79.47 Unrealized -38.8%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $62,035 Shares 3,032,001 Est. Cost $47.85 Unrealized -44.5%

— PING IDENTITY HLDG CORP 3.2%

Value ($000) $53,052 Shares 2,924,578 Est. Cost $23.09 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.1%

Value ($000) $51,093 Shares 159,642 Est. Cost $256.15 Unrealized +24.0%

VAC MARRIOTT VACATIONS WORLDWIDE 3.1%

Value ($000) $50,421 Shares 433,918 Est. Cost $103.09 Unrealized +36.4%

FTCHQ FARFETCH LTD 2.8%

Value ($000) $45,651 Shares 6,375,849 Est. Cost $20.95 Unrealized -51.2%

BLMN BLOOMIN BRANDS INC 2.6%

Value ($000) $43,526 Shares 2,618,917 Est. Cost $20.45 Unrealized -15.5%

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value ($000) $42,662 Shares 649,149 Est. Cost $57.78 Unrealized +36.3%

FOUR SHIFT4 PMTS INC 2.3%

Value ($000) $38,308 Shares 1,158,730 Est. Cost $52.74 Unrealized -10.5%

— ZENDESK INC 1.7%

Value ($000) $28,506 Shares 384,858 Est. Cost $120.35 Unrealized —

OLPX OLAPLEX HLDGS INC 1.7%

Value ($000) $27,291 Shares 1,936,939 Est. Cost $18.19 Unrealized -18.7%

CARG CARGURUS INC 1.4%

Value ($000) $23,179 Shares 1,078,587 Est. Cost $34.01 Unrealized -13.0%

— PROS HOLDINGS INC 1.1%

Value ($000) $18,279 Shares 696,869 Est. Cost $43.25 Unrealized —

EAT BRINKER INTL INC 1.1%

Value ($000) $17,972 Shares 815,803 Est. Cost $45.88 Unrealized -31.2%

WING WINGSTOP INC 1.1%

Value ($000) $17,579 Shares 235,113 Est. Cost $141.78 Unrealized -38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	892,247	$120,043	7.3%	$129.38	-2.6%	COM	872590104
—	LIBERTY MEDIA CORP DEL	1,386,865	$88,024	5.3%	$32.44	—	COM SER C FRMLA	531229854
FIVN	FIVE9 INC	919,883	$83,838	5.1%	$154.01	-34.3%	COM	338307101
CHTR	CHARTER COMMUNICATIONS INC N	169,419	$79,378	4.8%	$515.29	-5.4%	CL A	16119P108
AMZN	AMAZON COM INC	682,763	$72,516	4.4%	$126.49	-1.1%	COM	023135106
—	SKECHERS U S A INC	2,008,498	$71,462	4.3%	$28.77	—	CL A	830566105
GRAB	GRAB HOLDINGS LIMITED	28,020,847	$70,893	4.3%	$3.73	-22.9%	CLASS A ORD	G4124C109
FIVE	FIVE BELOW INC	624,684	$70,858	4.3%	$156.84	-8.3%	COM	33829M101
VRNS	VARONIS SYS INC	2,413,405	$70,761	4.3%	$49.40	-24.8%	COM	922280102
SPOT	SPOTIFY TECHNOLOGY S A	752,433	$70,601	4.3%	$181.10	-37.7%	SHS	L8681T102
DASH	DOORDASH INC	1,089,339	$69,903	4.2%	$151.24	-47.5%	CL A	25809K105
—	SMARTSHEET INC	2,125,226	$66,796	4.0%	$55.05	—	COM CL A	83200N103
PANW	PALO ALTO NETWORKS INC	134,055	$66,215	4.0%	$65.19	+36.0%	COM	697435105
KDP	KEURIG DR PEPPER INC	1,843,611	$65,245	4.0%	$28.74	+14.3%	COM	49271V100
QTWO	Q2 HLDGS INC	1,681,228	$64,845	3.9%	$79.47	-38.8%	COM	74736L109
UBER	UBER TECHNOLOGIES INC	3,032,001	$62,035	3.8%	$47.85	-44.5%	COM	90353T100
—	PING IDENTITY HLDG CORP	2,924,578	$53,052	3.2%	$23.09	—	COM	72341T103
SBAC	SBA COMMUNICATIONS CORP NEW	159,642	$51,093	3.1%	$256.15	+24.0%	CL A	78410G104
VAC	MARRIOTT VACATIONS WORLDWIDE	433,918	$50,421	3.1%	$103.09	+36.4%	COM	57164Y107
FTCHQ	FARFETCH LTD	6,375,849	$45,651	2.8%	$20.95	-51.2%	ORD SH CL A	30744W107
BLMN	BLOOMIN BRANDS INC	2,618,917	$43,526	2.6%	$20.45	-15.5%	COM	094235108
WH	WYNDHAM HOTELS & RESORTS INC	649,149	$42,662	2.6%	$57.78	+36.3%	COM	98311A105
FOUR	SHIFT4 PMTS INC	1,158,730	$38,308	2.3%	$52.74	-10.5%	CL A	82452J109
—	ZENDESK INC	384,858	$28,506	1.7%	$120.35	—	COM	98936J101
OLPX	OLAPLEX HLDGS INC	1,936,939	$27,291	1.7%	$18.19	-18.7%	COM	679369108
CARG	CARGURUS INC	1,078,587	$23,179	1.4%	$34.01	-13.0%	COM CL A	141788109
—	PROS HOLDINGS INC	696,869	$18,279	1.1%	$43.25	—	COM	74346Y103
EAT	BRINKER INTL INC	815,803	$17,972	1.1%	$45.88	-31.2%	COM	109641100
WING	WINGSTOP INC	235,113	$17,579	1.1%	$141.78	-38.6%	COM	974155103