TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.648B (100.0% shares, 0.0% debt)

Holdings (35)

TMUS T-MOBILE US INC 7.1%

Value $116M Shares 865,939 Share Price $134.17 Est. Cost/Share $129.38 Unrealized @ Report Date +4.9%

VRNS VARONIS SYS INC 5.1%

Value $84.48M Shares 3,185,723 Share Price $26.52 * Est. Cost/Share $44.34 Unrealized @ Report Date -35.7%

PANW PALO ALTO NETWORKS INC 4.7%

Value $77.96M Shares 476,001 Share Price $163.79 * Est. Cost/Share $80.57 Unrealized @ Report Date +7.5%

UBER UBER TECHNOLOGIES INC 4.6%

Value $76.41M Shares 2,883,410 Share Price $26.50 * Est. Cost/Share $47.85 Unrealized @ Report Date -42.3%

— LIBERTY MEDIA CORP DEL 4.4%

Value $72.5M Shares 1,239,390 Share Price $58.50 Est. Cost/Share $32.44 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 4.3%

Value $71.52M Shares 27,192,608 Share Price $2.63 * Est. Cost/Share $3.73 Unrealized @ Report Date -18.7%

FIVE FIVE BELOW INC 4.3%

Value $70.91M Shares 515,079 Share Price $137.67 * Est. Cost/Share $156.84 Unrealized @ Report Date -16.3%

AMZN AMAZON COM INC 4.2%

Value $68.94M Shares 610,083 Share Price $113.00 * Est. Cost/Share $126.49 Unrealized @ Report Date -0.1%

SPOT SPOTIFY TECHNOLOGY S A 4.1%

Value $68.19M Shares 790,113 Share Price $86.30 * Est. Cost/Share $177.56 Unrealized @ Report Date -39.7%

KDP KEURIG DR PEPPER INC 4.0%

Value $66.39M Shares 1,853,567 Share Price $35.82 * Est. Cost/Share $28.74 Unrealized @ Report Date +19.8%

FOUR SHIFT4 PMTS INC 3.8%

Value $63.43M Shares 1,421,792 Share Price $44.61 * Est. Cost/Share $50.75 Unrealized @ Report Date -17.2%

— SMARTSHEET INC 3.7%

Value $60.82M Shares 1,770,086 Share Price $34.36 Est. Cost/Share $55.05 Unrealized @ Report Date —

FIVN FIVE9 INC 3.6%

Value $59.42M Shares 792,486 Share Price $74.98 * Est. Cost/Share $154.01 Unrealized @ Report Date -36.9%

FTCHQ FARFETCH LTD 3.6%

Value $59.24M Shares 7,952,022 Share Price $7.45 * Est. Cost/Share $18.55 Unrealized @ Report Date -52.1%

DASH DOORDASH INC 3.5%

Value $56.85M Shares 1,149,641 Share Price $49.45 * Est. Cost/Share $146.81 Unrealized @ Report Date -54.5%

VAC MARRIOTT VACATIONS WORLDWIDE 3.4%

Value $56.32M Shares 462,162 Share Price $121.86 * Est. Cost/Share $105.08 Unrealized @ Report Date +29.2%

QTWO Q2 HLDGS INC 3.3%

Value $53.6M Shares 1,664,590 Share Price $32.20 * Est. Cost/Share $79.47 Unrealized @ Report Date -48.7%

CHTR CHARTER COMMUNICATIONS INC N 3.2%

Value $52.24M Shares 172,200 Share Price $303.35 * Est. Cost/Share $513.87 Unrealized @ Report Date -16.8%

WING WINGSTOP INC 3.0%

Value $49.87M Shares 397,584 Share Price $125.42 * Est. Cost/Share $132.68 Unrealized @ Report Date -9.9%

BLMN BLOOMIN BRANDS INC 3.0%

Value $49.39M Shares 2,694,492 Share Price $18.33 * Est. Cost/Share $20.35 Unrealized @ Report Date -16.3%

— SKECHERS U S A INC 3.0%

Value $48.91M Shares 1,541,778 Share Price $31.72 Est. Cost/Share $28.77 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 2.7%

Value $43.8M Shares 153,866 Share Price $284.65 * Est. Cost/Share $256.15 Unrealized @ Report Date +19.6%

— PING IDENTITY HLDG CORP 2.6%

Value $42.87M Shares 1,527,295 Share Price $28.07 Est. Cost/Share $23.09 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value $42.67M Shares 695,562 Share Price $61.35 * Est. Cost/Share $58.39 Unrealized @ Report Date +14.7%

AMZN AMAZON COM INC 1.6%

Value $26.15M Shares 231,400 Share Price $113.00 * Est. Cost/Share $126.49 Unrealized @ Report Date -0.1%

— PING IDENTITY HLDG CORP 1.4%

Value $22.66M Shares 807,400 Share Price $28.07 Est. Cost/Share $23.09 Unrealized @ Report Date —

— PROS HOLDINGS INC 1.1%

Value $18.68M Shares 756,461 Share Price $24.70 Est. Cost/Share $41.79 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.1%

Value $18.3M Shares 690,500 Share Price $26.50 * Est. Cost/Share $47.85 Unrealized @ Report Date -42.3%

OLPX OLAPLEX HLDGS INC 1.1%

Value $18.18M Shares 1,903,740 Share Price $9.55 * Est. Cost/Share $18.19 Unrealized @ Report Date -21.2%

CARG CARGURUS INC 0.9%

Value $15.08M Shares 1,064,472 Share Price $14.17 * Est. Cost/Share $34.01 Unrealized @ Report Date -40.4%

APD AIR PRODS & CHEMS INC 0.8%

Value $13.78M Shares 59,223 Share Price $232.73 * Est. Cost/Share $226.37 Unrealized @ Report Date 0.0%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $1.042M Shares 35,600 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 0.0%

Value $426K Shares 3,378 Share Price $126.11 * Est. Cost/Share $130.59 Unrealized @ Report Date 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $210K Shares 1,808 Share Price $116.15 * Est. Cost/Share $109.84 Unrealized @ Report Date 0.0%

RY ROYAL BK CDA 0.0%

Value $203K Shares 2,254 Share Price $90.06 * Est. Cost/Share $95.90 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US INC	865,939	$116M	7.1%	$134.17	$129.38	+4.9%	COM	872590104
VRNS	VARONIS SYS INC	3,185,723	$84.48M	5.1%	$26.52 *	$44.34	-35.7%	COM	922280102
PANW	PALO ALTO NETWORKS INC	476,001	$77.96M	4.7%	$163.79 *	$80.57	+7.5%	COM	697435105
UBER	UBER TECHNOLOGIES INC	2,883,410	$76.41M	4.6%	$26.50 *	$47.85	-42.3%	COM	90353T100
—	LIBERTY MEDIA CORP DEL	1,239,390	$72.5M	4.4%	$58.50	$32.44	—	COM SER C FRMLA	531229854
GRAB	GRAB HOLDINGS LIMITED	27,192,608	$71.52M	4.3%	$2.63 *	$3.73	-18.7%	CLASS A ORD	G4124C109
FIVE	FIVE BELOW INC	515,079	$70.91M	4.3%	$137.67 *	$156.84	-16.3%	COM	33829M101
AMZN	AMAZON COM INC	610,083	$68.94M	4.2%	$113.00 *	$126.49	-0.1%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	790,113	$68.19M	4.1%	$86.30 *	$177.56	-39.7%	SHS	L8681T102
KDP	KEURIG DR PEPPER INC	1,853,567	$66.39M	4.0%	$35.82 *	$28.74	+19.8%	COM	49271V100
FOUR	SHIFT4 PMTS INC	1,421,792	$63.43M	3.8%	$44.61 *	$50.75	-17.2%	CL A	82452J109
—	SMARTSHEET INC	1,770,086	$60.82M	3.7%	$34.36	$55.05	—	COM CL A	83200N103
FIVN	FIVE9 INC	792,486	$59.42M	3.6%	$74.98 *	$154.01	-36.9%	COM	338307101
FTCHQ	FARFETCH LTD	7,952,022	$59.24M	3.6%	$7.45 *	$18.55	-52.1%	ORD SH CL A	30744W107
DASH	DOORDASH INC	1,149,641	$56.85M	3.5%	$49.45 *	$146.81	-54.5%	CL A	25809K105
VAC	MARRIOTT VACATIONS WORLDWIDE	462,162	$56.32M	3.4%	$121.86 *	$105.08	+29.2%	COM	57164Y107
QTWO	Q2 HLDGS INC	1,664,590	$53.6M	3.3%	$32.20 *	$79.47	-48.7%	COM	74736L109
CHTR	CHARTER COMMUNICATIONS INC N	172,200	$52.24M	3.2%	$303.35 *	$513.87	-16.8%	CL A	16119P108
WING	WINGSTOP INC	397,584	$49.87M	3.0%	$125.42 *	$132.68	-9.9%	COM	974155103
BLMN	BLOOMIN BRANDS INC	2,694,492	$49.39M	3.0%	$18.33 *	$20.35	-16.3%	COM	094235108
—	SKECHERS U S A INC	1,541,778	$48.91M	3.0%	$31.72	$28.77	—	CL A	830566105
SBAC	SBA COMMUNICATIONS CORP NEW	153,866	$43.8M	2.7%	$284.65 *	$256.15	+19.6%	CL A	78410G104
—	PING IDENTITY HLDG CORP	1,527,295	$42.87M	2.6%	$28.07	$23.09	—	COM	72341T103
WH	WYNDHAM HOTELS & RESORTS INC	695,562	$42.67M	2.6%	$61.35 *	$58.39	+14.7%	COM	98311A105
AMZN	AMAZON COM INC	231,400	$26.15M	1.6%	$113.00 *	$126.49	-0.1%	Call	023135106
—	PING IDENTITY HLDG CORP	807,400	$22.66M	1.4%	$28.07	$23.09	—	Call	72341T103
—	PROS HOLDINGS INC	756,461	$18.68M	1.1%	$24.70	$41.79	—	COM	74346Y103
UBER	UBER TECHNOLOGIES INC	690,500	$18.3M	1.1%	$26.50 *	$47.85	-42.3%	Call	90353T100
OLPX	OLAPLEX HLDGS INC	1,903,740	$18.18M	1.1%	$9.55 *	$18.19	-21.2%	COM	679369108
CARG	CARGURUS INC	1,064,472	$15.08M	0.9%	$14.17 *	$34.01	-40.4%	COM CL A	141788109
APD	AIR PRODS & CHEMS INC	59,223	$13.78M	0.8%	$232.73 *	$226.37	0.0%	COM	009158106
CAKE	CHEESECAKE FACTORY INC	35,600	$1.042M	0.1%	$29.27	—	—	Call	163072101
PG	PROCTER AND GAMBLE CO	3,378	$426K	0.0%	$126.11 *	$130.59	0.0%	COM	742718109
PGR	PROGRESSIVE CORP	1,808	$210K	0.0%	$116.15 *	$109.84	0.0%	COM	743315103
RY	ROYAL BK CDA	2,254	$203K	0.0%	$90.06 *	$95.90	0.0%	COM	780087102