TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.169B (100.0% shares, 0.0% debt)

Holdings (38)

SPOT SPOTIFY TECHNOLOGY S A 6.3%

Value $73.64M Shares 932,790 Share Price $78.95 * Est. Cost/Share $162.74 Unrealized @ Report Date -50.4%

GRAB GRAB HOLDINGS LIMITED 6.1%

Value $71.79M Shares 22,294,819 Share Price $3.22 * Est. Cost/Share $3.73 Unrealized @ Report Date -23.1%

TMUS T-MOBILE US INC 5.8%

Value $67.56M Shares 482,591 Share Price $140.00 Est. Cost/Share $129.38 Unrealized @ Report Date +7.3%

UBER UBER TECHNOLOGIES INC 5.4%

Value $63.38M Shares 2,562,883 Share Price $24.73 * Est. Cost/Share $47.85 Unrealized @ Report Date -42.8%

FIVE FIVE BELOW INC 5.4%

Value $63.26M Shares 357,647 Share Price $176.87 * Est. Cost/Share $156.84 Unrealized @ Report Date +0.3%

DASH DOORDASH INC 5.3%

Value $62.05M Shares 1,271,071 Share Price $48.82 * Est. Cost/Share $137.74 Unrealized @ Report Date -62.3%

VRNS VARONIS SYS INC 5.3%

Value $62.01M Shares 2,590,046 Share Price $23.94 * Est. Cost/Share $44.34 Unrealized @ Report Date -48.5%

FIVN FIVE9 INC 5.1%

Value $59.37M Shares 874,943 Share Price $67.86 * Est. Cost/Share $145.41 Unrealized @ Report Date -56.8%

PANW PALO ALTO NETWORKS INC 5.0%

Value $58.95M Shares 422,471 Share Price $139.54 * Est. Cost/Share $80.57 Unrealized @ Report Date -0.3%

— LIBERTY MEDIA CORP DEL 4.7%

Value $54.96M Shares 919,376 Share Price $59.78 Est. Cost/Share $32.44 Unrealized @ Report Date —

— SMARTSHEET INC 4.4%

Value $50.89M Shares 1,292,832 Share Price $39.36 Est. Cost/Share $55.05 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 4.3%

Value $50.6M Shares 1,418,882 Share Price $35.66 * Est. Cost/Share $28.74 Unrealized @ Report Date +19.3%

SBAC SBA COMMUNICATIONS CORP NEW 4.3%

Value $50.31M Shares 179,487 Share Price $280.31 * Est. Cost/Share $257.20 Unrealized @ Report Date +2.4%

AMZN AMAZON COM INC 4.2%

Value $49.03M Shares 583,719 Share Price $84.00 * Est. Cost/Share $126.49 Unrealized @ Report Date -21.9%

QTWO Q2 HLDGS INC 4.1%

Value $48.16M Shares 1,792,273 Share Price $26.87 * Est. Cost/Share $75.80 Unrealized @ Report Date -63.1%

WH WYNDHAM HOTELS & RESORTS INC 3.8%

Value $44.5M Shares 623,973 Share Price $71.31 Est. Cost/Share $58.39 Unrealized @ Report Date +21.1%

VAC MARRIOTT VACATIONS WORLDWIDE 3.7%

Value $43.36M Shares 322,177 Share Price $134.59 * Est. Cost/Share $105.08 Unrealized @ Report Date +32.7%

CHTR CHARTER COMMUNICATIONS INC N 3.2%

Value $37.63M Shares 110,981 Share Price $339.10 * Est. Cost/Share $513.87 Unrealized @ Report Date -31.6%

— SKECHERS U S A INC 3.0%

Value $35.18M Shares 838,573 Share Price $41.95 Est. Cost/Share $28.77 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 2.8%

Value $32.92M Shares 1,636,115 Share Price $20.12 * Est. Cost/Share $20.35 Unrealized @ Report Date -8.1%

APD AIR PRODS & CHEMS INC 2.1%

Value $24.34M Shares 78,974 Share Price $308.26 * Est. Cost/Share $234.65 Unrealized @ Report Date +10.6%

AMZN AMAZON COM INC 1.1%

Value $13.41M Shares 159,700 Share Price $84.00 * Est. Cost/Share $126.49 Unrealized @ Report Date -21.9%

FTCHQ FARFETCH LTD 1.0%

Value $11.91M Shares 2,518,613 Share Price $4.73 * Est. Cost/Share $18.55 Unrealized @ Report Date -62.5%

TNL TRAVEL PLUS LEISURE CO 1.0%

Value $11.83M Shares 324,998 Share Price $36.40 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%

WAB WABTEC 0.8%

Value $9.007M Shares 90,245 Share Price $99.81 * Est. Cost/Share $93.96 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.6%

Value $7.548M Shares 305,200 Share Price $24.73 * Est. Cost/Share $47.85 Unrealized @ Report Date -42.8%

WING WINGSTOP INC 0.5%

Value $6.055M Shares 43,999 Share Price $137.62 * Est. Cost/Share $132.68 Unrealized @ Report Date +11.2%

QTWO Q2 HLDGS INC 0.2%

Value $2.047M Shares 76,200 Share Price $26.87 * Est. Cost/Share $75.80 Unrealized @ Report Date -63.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $659K Shares 4,351 Share Price $151.56 * Est. Cost/Share $130.41 Unrealized @ Report Date -0.5%

PGR PROGRESSIVE CORP 0.0%

Value $389K Shares 2,997 Share Price $129.71 * Est. Cost/Share $112.16 Unrealized @ Report Date +3.1%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $312K Shares 3,320 Share Price $93.92 Est. Cost/Share $95.42 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP 0.0%

Value $307K Shares 1,280 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.0%

Value $297K Shares 3,370 Share Price $88.23 * Est. Cost/Share $94.32 Unrealized @ Report Date 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $243K Shares 2,020 Share Price $120.29 * Est. Cost/Share $104.32 Unrealized @ Report Date 0.0%

EVR EVERCORE INC 0.0%

Value $241K Shares 2,209 Share Price $109.08 * Est. Cost/Share $98.92 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $240K Shares 691 Share Price $347.73 * Est. Cost/Share $323.40 Unrealized @ Report Date 0.0%

V VISA INC 0.0%

Value $229K Shares 1,102 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date 0.0%

CPNG COUPANG INC 0.0%

Value $162K Shares 10,994 Share Price $14.71 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	932,790	$73.64M	6.3%	$78.95 *	$162.74	-50.4%	SHS	L8681T102
GRAB	GRAB HOLDINGS LIMITED	22,294,819	$71.79M	6.1%	$3.22 *	$3.73	-23.1%	CLASS A ORD	G4124C109
TMUS	T-MOBILE US INC	482,591	$67.56M	5.8%	$140.00	$129.38	+7.3%	COM	872590104
UBER	UBER TECHNOLOGIES INC	2,562,883	$63.38M	5.4%	$24.73 *	$47.85	-42.8%	COM	90353T100
FIVE	FIVE BELOW INC	357,647	$63.26M	5.4%	$176.87 *	$156.84	+0.3%	COM	33829M101
DASH	DOORDASH INC	1,271,071	$62.05M	5.3%	$48.82 *	$137.74	-62.3%	CL A	25809K105
VRNS	VARONIS SYS INC	2,590,046	$62.01M	5.3%	$23.94 *	$44.34	-48.5%	COM	922280102
FIVN	FIVE9 INC	874,943	$59.37M	5.1%	$67.86 *	$145.41	-56.8%	COM	338307101
PANW	PALO ALTO NETWORKS INC	422,471	$58.95M	5.0%	$139.54 *	$80.57	-0.3%	COM	697435105
—	LIBERTY MEDIA CORP DEL	919,376	$54.96M	4.7%	$59.78	$32.44	—	COM SER C FRMLA	531229854
—	SMARTSHEET INC	1,292,832	$50.89M	4.4%	$39.36	$55.05	—	COM CL A	83200N103
KDP	KEURIG DR PEPPER INC	1,418,882	$50.6M	4.3%	$35.66 *	$28.74	+19.3%	COM	49271V100
SBAC	SBA COMMUNICATIONS CORP NEW	179,487	$50.31M	4.3%	$280.31 *	$257.20	+2.4%	CL A	78410G104
AMZN	AMAZON COM INC	583,719	$49.03M	4.2%	$84.00 *	$126.49	-21.9%	COM	023135106
QTWO	Q2 HLDGS INC	1,792,273	$48.16M	4.1%	$26.87 *	$75.80	-63.1%	COM	74736L109
WH	WYNDHAM HOTELS & RESORTS INC	623,973	$44.5M	3.8%	$71.31	$58.39	+21.1%	COM	98311A105
VAC	MARRIOTT VACATIONS WORLDWIDE	322,177	$43.36M	3.7%	$134.59 *	$105.08	+32.7%	COM	57164Y107
CHTR	CHARTER COMMUNICATIONS INC N	110,981	$37.63M	3.2%	$339.10 *	$513.87	-31.6%	CL A	16119P108
—	SKECHERS U S A INC	838,573	$35.18M	3.0%	$41.95	$28.77	—	CL A	830566105
BLMN	BLOOMIN BRANDS INC	1,636,115	$32.92M	2.8%	$20.12 *	$20.35	-8.1%	COM	094235108
APD	AIR PRODS & CHEMS INC	78,974	$24.34M	2.1%	$308.26 *	$234.65	+10.6%	COM	009158106
AMZN	AMAZON COM INC	159,700	$13.41M	1.1%	$84.00 *	$126.49	-21.9%	Call	023135106
FTCHQ	FARFETCH LTD	2,518,613	$11.91M	1.0%	$4.73 *	$18.55	-62.5%	ORD SH CL A	30744W107
TNL	TRAVEL PLUS LEISURE CO	324,998	$11.83M	1.0%	$36.40 *	$32.64	0.0%	COM	894164102
WAB	WABTEC	90,245	$9.007M	0.8%	$99.81 *	$93.96	0.0%	COM	929740108
UBER	UBER TECHNOLOGIES INC	305,200	$7.548M	0.6%	$24.73 *	$47.85	-42.8%	Call	90353T100
WING	WINGSTOP INC	43,999	$6.055M	0.5%	$137.62 *	$132.68	+11.2%	COM	974155103
QTWO	Q2 HLDGS INC	76,200	$2.047M	0.2%	$26.87 *	$75.80	-63.1%	Call	74736L109
PG	PROCTER AND GAMBLE CO	4,351	$659K	0.1%	$151.56 *	$130.41	-0.5%	COM	742718109
PGR	PROGRESSIVE CORP	2,997	$389K	0.0%	$129.71 *	$112.16	+3.1%	COM	743315103
RY	ROYAL BK CDA SUSTAINABL	3,320	$312K	0.0%	$93.92	$95.42	-1.1%	COM	780087102
MSFT	MICROSOFT CORP	1,280	$307K	0.0%	$239.82 *	$234.05	0.0%	COM	594918104
GOOGL	ALPHABET INC	3,370	$297K	0.0%	$88.23 *	$94.32	0.0%	CAP STK CL A	02079K305
DKS	DICKS SPORTING GOODS INC	2,020	$243K	0.0%	$120.29 *	$104.32	0.0%	COM	253393102
EVR	EVERCORE INC	2,209	$241K	0.0%	$109.08 *	$98.92	0.0%	CLASS A	29977A105
MA	MASTERCARD INCORPORATED	691	$240K	0.0%	$347.73 *	$323.40	0.0%	CL A	57636Q104
V	VISA INC	1,102	$229K	0.0%	$207.76 *	$196.98	0.0%	COM CL A	92826C839
CPNG	COUPANG INC	10,994	$162K	0.0%	$14.71 *	$17.65	0.0%	CL A	22266T109