TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,647,637 (100.0% shares, 0.0% debt)

Holdings (35)

TMUS T-MOBILE US INC 7.1%

Value ($000) $116,183 Shares 865,939 Est. Cost $129.38 Unrealized +4.9%

VRNS VARONIS SYS INC 5.1%

Value ($000) $84,485 Shares 3,185,723 Est. Cost $44.34 Unrealized -35.7%

PANW PALO ALTO NETWORKS INC 4.7%

Value ($000) $77,964 Shares 476,001 Est. Cost $80.57 Unrealized +7.5%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $76,410 Shares 2,883,410 Est. Cost $47.85 Unrealized -42.3%

— LIBERTY MEDIA CORP DEL 4.4%

Value ($000) $72,504 Shares 1,239,390 Est. Cost $32.44 Unrealized —

GRAB GRAB HOLDINGS LIMITED 4.3%

Value ($000) $71,517 Shares 27,192,608 Est. Cost $3.73 Unrealized -18.7%

FIVE FIVE BELOW INC 4.3%

Value ($000) $70,911 Shares 515,079 Est. Cost $156.84 Unrealized -16.3%

AMZN AMAZON COM INC 4.2%

Value ($000) $68,939 Shares 610,083 Est. Cost $126.49 Unrealized -0.1%

SPOT SPOTIFY TECHNOLOGY S A 4.1%

Value ($000) $68,187 Shares 790,113 Est. Cost $177.56 Unrealized -39.7%

KDP KEURIG DR PEPPER INC 4.0%

Value ($000) $66,395 Shares 1,853,567 Est. Cost $28.74 Unrealized +19.8%

FOUR SHIFT4 PMTS INC 3.8%

Value ($000) $63,426 Shares 1,421,792 Est. Cost $50.75 Unrealized -17.2%

— SMARTSHEET INC 3.7%

Value ($000) $60,820 Shares 1,770,086 Est. Cost $55.05 Unrealized —

FIVN FIVE9 INC 3.6%

Value ($000) $59,421 Shares 792,486 Est. Cost $154.01 Unrealized -36.9%

FTCHQ FARFETCH LTD 3.6%

Value ($000) $59,243 Shares 7,952,022 Est. Cost $18.55 Unrealized -52.1%

DASH DOORDASH INC 3.5%

Value ($000) $56,850 Shares 1,149,641 Est. Cost $146.81 Unrealized -54.5%

VAC MARRIOTT VACATIONS WORLDWIDE 3.4%

Value ($000) $56,319 Shares 462,162 Est. Cost $105.08 Unrealized +29.2%

QTWO Q2 HLDGS INC 3.3%

Value ($000) $53,600 Shares 1,664,590 Est. Cost $79.47 Unrealized -48.7%

CHTR CHARTER COMMUNICATIONS INC N 3.2%

Value ($000) $52,237 Shares 172,200 Est. Cost $513.87 Unrealized -16.8%

WING WINGSTOP INC 3.0%

Value ($000) $49,865 Shares 397,584 Est. Cost $132.68 Unrealized -9.9%

BLMN BLOOMIN BRANDS INC 3.0%

Value ($000) $49,390 Shares 2,694,492 Est. Cost $20.35 Unrealized -16.3%

— SKECHERS U S A INC 3.0%

Value ($000) $48,905 Shares 1,541,778 Est. Cost $28.77 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.7%

Value ($000) $43,798 Shares 153,866 Est. Cost $256.15 Unrealized +19.6%

— PING IDENTITY HLDG CORP 2.6%

Value ($000) $42,871 Shares 1,527,295 Est. Cost $23.09 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value ($000) $42,673 Shares 695,562 Est. Cost $58.39 Unrealized +14.7%

AMZN AMAZON COM INC 1.6%

Value ($000) $26,148 Shares 231,400 Est. Cost $126.49 Unrealized -0.1%

— PING IDENTITY HLDG CORP 1.4%

Value ($000) $22,664 Shares 807,400 Est. Cost $23.09 Unrealized —

— PROS HOLDINGS INC 1.1%

Value ($000) $18,685 Shares 756,461 Est. Cost $41.79 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $18,298 Shares 690,500 Est. Cost $47.85 Unrealized -42.3%

OLPX OLAPLEX HLDGS INC 1.1%

Value ($000) $18,181 Shares 1,903,740 Est. Cost $18.19 Unrealized -21.2%

CARG CARGURUS INC 0.9%

Value ($000) $15,084 Shares 1,064,472 Est. Cost $34.01 Unrealized -40.4%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $13,783 Shares 59,223 Est. Cost $226.37 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.1%

Value ($000) $1,042 Shares 35,600 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $426 Shares 3,378 Est. Cost $130.59 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $210 Shares 1,808 Est. Cost $109.84 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value ($000) $203 Shares 2,254 Est. Cost $95.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	865,939	$116,183	7.1%	$129.38	+4.9%	COM	872590104
VRNS	VARONIS SYS INC	3,185,723	$84,485	5.1%	$44.34	-35.7%	COM	922280102
PANW	PALO ALTO NETWORKS INC	476,001	$77,964	4.7%	$80.57	+7.5%	COM	697435105
UBER	UBER TECHNOLOGIES INC	2,883,410	$76,410	4.6%	$47.85	-42.3%	COM	90353T100
—	LIBERTY MEDIA CORP DEL	1,239,390	$72,504	4.4%	$32.44	—	COM SER C FRMLA	531229854
GRAB	GRAB HOLDINGS LIMITED	27,192,608	$71,517	4.3%	$3.73	-18.7%	CLASS A ORD	G4124C109
FIVE	FIVE BELOW INC	515,079	$70,911	4.3%	$156.84	-16.3%	COM	33829M101
AMZN	AMAZON COM INC	610,083	$68,939	4.2%	$126.49	-0.1%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	790,113	$68,187	4.1%	$177.56	-39.7%	SHS	L8681T102
KDP	KEURIG DR PEPPER INC	1,853,567	$66,395	4.0%	$28.74	+19.8%	COM	49271V100
FOUR	SHIFT4 PMTS INC	1,421,792	$63,426	3.8%	$50.75	-17.2%	CL A	82452J109
—	SMARTSHEET INC	1,770,086	$60,820	3.7%	$55.05	—	COM CL A	83200N103
FIVN	FIVE9 INC	792,486	$59,421	3.6%	$154.01	-36.9%	COM	338307101
FTCHQ	FARFETCH LTD	7,952,022	$59,243	3.6%	$18.55	-52.1%	ORD SH CL A	30744W107
DASH	DOORDASH INC	1,149,641	$56,850	3.5%	$146.81	-54.5%	CL A	25809K105
VAC	MARRIOTT VACATIONS WORLDWIDE	462,162	$56,319	3.4%	$105.08	+29.2%	COM	57164Y107
QTWO	Q2 HLDGS INC	1,664,590	$53,600	3.3%	$79.47	-48.7%	COM	74736L109
CHTR	CHARTER COMMUNICATIONS INC N	172,200	$52,237	3.2%	$513.87	-16.8%	CL A	16119P108
WING	WINGSTOP INC	397,584	$49,865	3.0%	$132.68	-9.9%	COM	974155103
BLMN	BLOOMIN BRANDS INC	2,694,492	$49,390	3.0%	$20.35	-16.3%	COM	094235108
—	SKECHERS U S A INC	1,541,778	$48,905	3.0%	$28.77	—	CL A	830566105
SBAC	SBA COMMUNICATIONS CORP NEW	153,866	$43,798	2.7%	$256.15	+19.6%	CL A	78410G104
—	PING IDENTITY HLDG CORP	1,527,295	$42,871	2.6%	$23.09	—	COM	72341T103
WH	WYNDHAM HOTELS & RESORTS INC	695,562	$42,673	2.6%	$58.39	+14.7%	COM	98311A105
AMZN	AMAZON COM INC	231,400	$26,148	1.6%	$126.49	-0.1%	Call	023135106
—	PING IDENTITY HLDG CORP	807,400	$22,664	1.4%	$23.09	—	Call	72341T103
—	PROS HOLDINGS INC	756,461	$18,685	1.1%	$41.79	—	COM	74346Y103
UBER	UBER TECHNOLOGIES INC	690,500	$18,298	1.1%	$47.85	-42.3%	Call	90353T100
OLPX	OLAPLEX HLDGS INC	1,903,740	$18,181	1.1%	$18.19	-21.2%	COM	679369108
CARG	CARGURUS INC	1,064,472	$15,084	0.9%	$34.01	-40.4%	COM CL A	141788109
APD	AIR PRODS & CHEMS INC	59,223	$13,783	0.8%	$226.37	0.0%	COM	009158106
CAKE	CHEESECAKE FACTORY INC	35,600	$1,042	0.1%	—	—	Call	163072101
PG	PROCTER AND GAMBLE CO	3,378	$426	0.0%	$130.59	0.0%	COM	742718109
PGR	PROGRESSIVE CORP	1,808	$210	0.0%	$109.84	0.0%	COM	743315103
RY	ROYAL BK CDA	2,254	$203	0.0%	$95.90	0.0%	COM	780087102