TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,168,791 (100.0% shares, 0.0% debt)

Holdings (38)

SPOT SPOTIFY TECHNOLOGY S A 6.3%

Value ($000) $73,644 Shares 932,790 Est. Cost $162.74 Unrealized -50.4%

GRAB GRAB HOLDINGS LIMITED 6.1%

Value ($000) $71,789 Shares 22,294,819 Est. Cost $3.73 Unrealized -23.1%

TMUS T-MOBILE US INC 5.8%

Value ($000) $67,563 Shares 482,591 Est. Cost $129.38 Unrealized +7.3%

UBER UBER TECHNOLOGIES INC 5.4%

Value ($000) $63,380 Shares 2,562,883 Est. Cost $47.85 Unrealized -42.8%

FIVE FIVE BELOW INC 5.4%

Value ($000) $63,257 Shares 357,647 Est. Cost $156.84 Unrealized +0.3%

DASH DOORDASH INC 5.3%

Value ($000) $62,054 Shares 1,271,071 Est. Cost $137.74 Unrealized -62.3%

VRNS VARONIS SYS INC 5.3%

Value ($000) $62,006 Shares 2,590,046 Est. Cost $44.34 Unrealized -48.5%

FIVN FIVE9 INC 5.1%

Value ($000) $59,374 Shares 874,943 Est. Cost $145.41 Unrealized -56.8%

PANW PALO ALTO NETWORKS INC 5.0%

Value ($000) $58,952 Shares 422,471 Est. Cost $80.57 Unrealized -0.3%

— LIBERTY MEDIA CORP DEL 4.7%

Value ($000) $54,960 Shares 919,376 Est. Cost $32.44 Unrealized —

— SMARTSHEET INC 4.4%

Value ($000) $50,886 Shares 1,292,832 Est. Cost $55.05 Unrealized —

KDP KEURIG DR PEPPER INC 4.3%

Value ($000) $50,597 Shares 1,418,882 Est. Cost $28.74 Unrealized +19.3%

SBAC SBA COMMUNICATIONS CORP NEW 4.3%

Value ($000) $50,312 Shares 179,487 Est. Cost $257.20 Unrealized +2.4%

AMZN AMAZON COM INC 4.2%

Value ($000) $49,032 Shares 583,719 Est. Cost $126.49 Unrealized -21.9%

QTWO Q2 HLDGS INC 4.1%

Value ($000) $48,158 Shares 1,792,273 Est. Cost $75.80 Unrealized -63.1%

WH WYNDHAM HOTELS & RESORTS INC 3.8%

Value ($000) $44,496 Shares 623,973 Est. Cost $58.39 Unrealized +21.1%

VAC MARRIOTT VACATIONS WORLDWIDE 3.7%

Value ($000) $43,362 Shares 322,177 Est. Cost $105.08 Unrealized +32.7%

CHTR CHARTER COMMUNICATIONS INC N 3.2%

Value ($000) $37,634 Shares 110,981 Est. Cost $513.87 Unrealized -31.6%

— SKECHERS U S A INC 3.0%

Value ($000) $35,178 Shares 838,573 Est. Cost $28.77 Unrealized —

BLMN BLOOMIN BRANDS INC 2.8%

Value ($000) $32,919 Shares 1,636,115 Est. Cost $20.35 Unrealized -8.1%

APD AIR PRODS & CHEMS INC 2.1%

Value ($000) $24,345 Shares 78,974 Est. Cost $234.65 Unrealized +10.6%

AMZN AMAZON COM INC 1.1%

Value ($000) $13,415 Shares 159,700 Est. Cost $126.49 Unrealized -21.9%

FTCHQ FARFETCH LTD 1.0%

Value ($000) $11,913 Shares 2,518,613 Est. Cost $18.55 Unrealized -62.5%

TNL TRAVEL PLUS LEISURE CO 1.0%

Value ($000) $11,830 Shares 324,998 Est. Cost $32.64 Unrealized 0.0%

WAB WABTEC 0.8%

Value ($000) $9,007 Shares 90,245 Est. Cost $93.96 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $7,548 Shares 305,200 Est. Cost $47.85 Unrealized -42.8%

WING WINGSTOP INC 0.5%

Value ($000) $6,055 Shares 43,999 Est. Cost $132.68 Unrealized +11.2%

QTWO Q2 HLDGS INC 0.2%

Value ($000) $2,047 Shares 76,200 Est. Cost $75.80 Unrealized -63.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $659 Shares 4,351 Est. Cost $130.41 Unrealized -0.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $389 Shares 2,997 Est. Cost $112.16 Unrealized +3.1%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value ($000) $312 Shares 3,320 Est. Cost $95.42 Unrealized -1.1%

MSFT MICROSOFT CORP 0.0%

Value ($000) $307 Shares 1,280 Est. Cost $234.05 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $297 Shares 3,370 Est. Cost $94.32 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $243 Shares 2,020 Est. Cost $104.32 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value ($000) $241 Shares 2,209 Est. Cost $98.92 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $240 Shares 691 Est. Cost $323.40 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $229 Shares 1,102 Est. Cost $196.98 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value ($000) $162 Shares 10,994 Est. Cost $17.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	932,790	$73,644	6.3%	$162.74	-50.4%	SHS	L8681T102
GRAB	GRAB HOLDINGS LIMITED	22,294,819	$71,789	6.1%	$3.73	-23.1%	CLASS A ORD	G4124C109
TMUS	T-MOBILE US INC	482,591	$67,563	5.8%	$129.38	+7.3%	COM	872590104
UBER	UBER TECHNOLOGIES INC	2,562,883	$63,380	5.4%	$47.85	-42.8%	COM	90353T100
FIVE	FIVE BELOW INC	357,647	$63,257	5.4%	$156.84	+0.3%	COM	33829M101
DASH	DOORDASH INC	1,271,071	$62,054	5.3%	$137.74	-62.3%	CL A	25809K105
VRNS	VARONIS SYS INC	2,590,046	$62,006	5.3%	$44.34	-48.5%	COM	922280102
FIVN	FIVE9 INC	874,943	$59,374	5.1%	$145.41	-56.8%	COM	338307101
PANW	PALO ALTO NETWORKS INC	422,471	$58,952	5.0%	$80.57	-0.3%	COM	697435105
—	LIBERTY MEDIA CORP DEL	919,376	$54,960	4.7%	$32.44	—	COM SER C FRMLA	531229854
—	SMARTSHEET INC	1,292,832	$50,886	4.4%	$55.05	—	COM CL A	83200N103
KDP	KEURIG DR PEPPER INC	1,418,882	$50,597	4.3%	$28.74	+19.3%	COM	49271V100
SBAC	SBA COMMUNICATIONS CORP NEW	179,487	$50,312	4.3%	$257.20	+2.4%	CL A	78410G104
AMZN	AMAZON COM INC	583,719	$49,032	4.2%	$126.49	-21.9%	COM	023135106
QTWO	Q2 HLDGS INC	1,792,273	$48,158	4.1%	$75.80	-63.1%	COM	74736L109
WH	WYNDHAM HOTELS & RESORTS INC	623,973	$44,496	3.8%	$58.39	+21.1%	COM	98311A105
VAC	MARRIOTT VACATIONS WORLDWIDE	322,177	$43,362	3.7%	$105.08	+32.7%	COM	57164Y107
CHTR	CHARTER COMMUNICATIONS INC N	110,981	$37,634	3.2%	$513.87	-31.6%	CL A	16119P108
—	SKECHERS U S A INC	838,573	$35,178	3.0%	$28.77	—	CL A	830566105
BLMN	BLOOMIN BRANDS INC	1,636,115	$32,919	2.8%	$20.35	-8.1%	COM	094235108
APD	AIR PRODS & CHEMS INC	78,974	$24,345	2.1%	$234.65	+10.6%	COM	009158106
AMZN	AMAZON COM INC	159,700	$13,415	1.1%	$126.49	-21.9%	Call	023135106
FTCHQ	FARFETCH LTD	2,518,613	$11,913	1.0%	$18.55	-62.5%	ORD SH CL A	30744W107
TNL	TRAVEL PLUS LEISURE CO	324,998	$11,830	1.0%	$32.64	0.0%	COM	894164102
WAB	WABTEC	90,245	$9,007	0.8%	$93.96	0.0%	COM	929740108
UBER	UBER TECHNOLOGIES INC	305,200	$7,548	0.6%	$47.85	-42.8%	Call	90353T100
WING	WINGSTOP INC	43,999	$6,055	0.5%	$132.68	+11.2%	COM	974155103
QTWO	Q2 HLDGS INC	76,200	$2,047	0.2%	$75.80	-63.1%	Call	74736L109
PG	PROCTER AND GAMBLE CO	4,351	$659	0.1%	$130.41	-0.5%	COM	742718109
PGR	PROGRESSIVE CORP	2,997	$389	0.0%	$112.16	+3.1%	COM	743315103
RY	ROYAL BK CDA SUSTAINABL	3,320	$312	0.0%	$95.42	-1.1%	COM	780087102
MSFT	MICROSOFT CORP	1,280	$307	0.0%	$234.05	0.0%	COM	594918104
GOOGL	ALPHABET INC	3,370	$297	0.0%	$94.32	0.0%	CAP STK CL A	02079K305
DKS	DICKS SPORTING GOODS INC	2,020	$243	0.0%	$104.32	0.0%	COM	253393102
EVR	EVERCORE INC	2,209	$241	0.0%	$98.92	0.0%	CLASS A	29977A105
MA	MASTERCARD INCORPORATED	691	$240	0.0%	$323.40	0.0%	CL A	57636Q104
V	VISA INC	1,102	$229	0.0%	$196.98	0.0%	COM CL A	92826C839
CPNG	COUPANG INC	10,994	$162	0.0%	$17.65	0.0%	CL A	22266T109