TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $944M (100.0% shares, 0.0% debt)

Holdings (40)

META META PLATFORMS INC 5.9%

Value $55.94M Shares 263,923 Share Price $211.94 * Est. Cost/Share $169.12 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value $54.79M Shares 410,077 Share Price $133.62 * Est. Cost/Share $162.74 Unrealized @ Report Date -29.7%

UBER UBER TECHNOLOGIES INC 5.6%

Value $52.95M Shares 1,670,269 Share Price $31.70 Est. Cost/Share $47.85 Unrealized @ Report Date -33.7%

DASH DOORDASH INC 5.1%

Value $48.4M Shares 761,501 Share Price $63.56 * Est. Cost/Share $137.74 Unrealized @ Report Date -58.4%

PANW PALO ALTO NETWORKS INC 5.0%

Value $47.47M Shares 237,642 Share Price $199.74 * Est. Cost/Share $80.57 Unrealized @ Report Date +5.2%

FIVE FIVE BELOW INC 5.0%

Value $47.22M Shares 229,253 Share Price $205.97 * Est. Cost/Share $156.84 Unrealized @ Report Date +25.6%

AMZN AMAZON COM INC 4.9%

Value $46.06M Shares 445,900 Share Price $103.29 * Est. Cost/Share $126.49 Unrealized @ Report Date -23.6%

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value $45.22M Shares 126,450 Share Price $357.61 * Est. Cost/Share $496.70 Unrealized @ Report Date -24.8%

AMZN AMAZON COM INC 4.8%

Value $44.91M Shares 434,800 Share Price $103.29 * Est. Cost/Share $126.49 Unrealized @ Report Date -23.6%

FIVN FIVE9 INC 4.7%

Value $44.04M Shares 609,258 Share Price $72.29 Est. Cost/Share $145.41 Unrealized @ Report Date -50.8%

KDP KEURIG DR PEPPER INC 4.6%

Value $43.79M Shares 1,241,191 Share Price $35.28 * Est. Cost/Share $28.74 Unrealized @ Report Date +12.5%

BLMN BLOOMIN BRANDS INC 4.1%

Value $38.42M Shares 1,497,727 Share Price $25.65 * Est. Cost/Share $20.35 Unrealized @ Report Date +6.0%

GRAB GRAB HOLDINGS LIMITED 3.9%

Value $37M Shares 12,290,983 Share Price $3.01 * Est. Cost/Share $3.73 Unrealized @ Report Date -10.8%

TMUS T-MOBILE US INC 3.6%

Value $33.53M Shares 231,465 Share Price $144.84 * Est. Cost/Share $129.38 Unrealized @ Report Date +8.2%

— SMARTSHEET INC 3.4%

Value $32.24M Shares 674,390 Share Price $47.80 Est. Cost/Share $55.05 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 3.3%

Value $31.59M Shares 422,206 Share Price $74.83 Est. Cost/Share $32.44 Unrealized @ Report Date —

QTWO Q2 HLDGS INC 3.1%

Value $29.63M Shares 1,203,601 Share Price $24.62 * Est. Cost/Share $75.80 Unrealized @ Report Date -60.8%

WH WYNDHAM HOTELS & RESORTS INC 3.1%

Value $28.92M Shares 426,199 Share Price $67.85 * Est. Cost/Share $58.39 Unrealized @ Report Date +26.2%

SBAC SBA COMMUNICATIONS CORP NEW 2.8%

Value $26.61M Shares 101,937 Share Price $261.07 Est. Cost/Share $257.20 Unrealized @ Report Date +1.5%

VAC MARRIOTT VACATIONS WORLDWIDE 2.8%

Value $26.37M Shares 195,567 Share Price $134.86 * Est. Cost/Share $105.08 Unrealized @ Report Date +41.2%

VRNS VARONIS SYS INC 2.6%

Value $24.66M Shares 948,143 Share Price $26.01 Est. Cost/Share $44.34 Unrealized @ Report Date -41.2%

APD AIR PRODS & CHEMS INC 2.6%

Value $24.47M Shares 85,206 Share Price $287.21 * Est. Cost/Share $237.25 Unrealized @ Report Date +13.9%

WAB WABTEC 2.4%

Value $22.81M Shares 225,682 Share Price $101.06 Est. Cost/Share $97.90 Unrealized @ Report Date +2.7%

— SKECHERS U S A INC 1.9%

Value $17.7M Shares 372,570 Share Price $47.52 Est. Cost/Share $28.77 Unrealized @ Report Date —

FTCHQ FARFETCH LTD 1.3%

Value $12.59M Shares 2,563,473 Share Price $4.91 * Est. Cost/Share $18.32 Unrealized @ Report Date -70.4%

TNL TRAVEL PLUS LEISURE CO 1.2%

Value $11.69M Shares 298,214 Share Price $39.20 * Est. Cost/Share $32.64 Unrealized @ Report Date +9.0%

KDP KEURIG DR PEPPER INC 0.6%

Value $5.571M Shares 157,900 Share Price $35.28 * Est. Cost/Share $28.74 Unrealized @ Report Date +12.5%

BLMN BLOOMIN BRANDS INC 0.3%

Value $2.927M Shares 114,100 Share Price $25.65 * Est. Cost/Share $20.35 Unrealized @ Report Date +6.0%

FTCHQ FARFETCH LTD 0.2%

Value $1.574M Shares 320,600 Share Price $4.91 * Est. Cost/Share $18.32 Unrealized @ Report Date -70.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $717K Shares 4,822 Share Price $148.69 * Est. Cost/Share $130.68 Unrealized @ Report Date +1.9%

WING WINGSTOP INC 0.1%

Value $710K Shares 3,868 Share Price $183.58 * Est. Cost/Share $132.68 Unrealized @ Report Date +23.7%

MSFT MICROSOFT CORP 0.1%

Value $564K Shares 1,958 Share Price $288.30 * Est. Cost/Share $239.39 Unrealized @ Report Date +4.2%

PGR PROGRESSIVE CORP 0.0%

Value $463K Shares 3,237 Share Price $143.06 * Est. Cost/Share $113.18 Unrealized @ Report Date +11.3%

GOOGL ALPHABET INC 0.0%

Value $460K Shares 4,439 Share Price $103.73 * Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $370K Shares 3,837 Share Price $96.30 * Est. Cost/Share $95.91 Unrealized @ Report Date +3.3%

MA MASTERCARD INCORPORATED 0.0%

Value $289K Shares 794 Share Price $363.41 Est. Cost/Share $327.81 Unrealized @ Report Date +9.0%

V VISA INC 0.0%

Value $288K Shares 1,278 Share Price $225.46 * Est. Cost/Share $199.85 Unrealized @ Report Date +9.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $287K Shares 2,020 Share Price $141.89 * Est. Cost/Share $104.32 Unrealized @ Report Date +18.8%

EVR EVERCORE INC 0.0%

Value $262K Shares 2,267 Share Price $115.38 * Est. Cost/Share $99.42 Unrealized @ Report Date +19.2%

CPNG COUPANG INC 0.0%

Value $186K Shares 11,614 Share Price $16.00 * Est. Cost/Share $17.53 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	263,923	$55.94M	5.9%	$211.94 *	$169.12	0.0%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	410,077	$54.79M	5.8%	$133.62 *	$162.74	-29.7%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	1,670,269	$52.95M	5.6%	$31.70	$47.85	-33.7%	COM	90353T100
DASH	DOORDASH INC	761,501	$48.4M	5.1%	$63.56 *	$137.74	-58.4%	CL A	25809K105
PANW	PALO ALTO NETWORKS INC	237,642	$47.47M	5.0%	$199.74 *	$80.57	+5.2%	COM	697435105
FIVE	FIVE BELOW INC	229,253	$47.22M	5.0%	$205.97 *	$156.84	+25.6%	COM	33829M101
AMZN	AMAZON COM INC	445,900	$46.06M	4.9%	$103.29 *	$126.49	-23.6%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	126,450	$45.22M	4.8%	$357.61 *	$496.70	-24.8%	CL A	16119P108
AMZN	AMAZON COM INC	434,800	$44.91M	4.8%	$103.29 *	$126.49	-23.6%	Call	023135106
FIVN	FIVE9 INC	609,258	$44.04M	4.7%	$72.29	$145.41	-50.8%	COM	338307101
KDP	KEURIG DR PEPPER INC	1,241,191	$43.79M	4.6%	$35.28 *	$28.74	+12.5%	COM	49271V100
BLMN	BLOOMIN BRANDS INC	1,497,727	$38.42M	4.1%	$25.65 *	$20.35	+6.0%	COM	094235108
GRAB	GRAB HOLDINGS LIMITED	12,290,983	$37M	3.9%	$3.01 *	$3.73	-10.8%	CLASS A ORD	G4124C109
TMUS	T-MOBILE US INC	231,465	$33.53M	3.6%	$144.84 *	$129.38	+8.2%	COM	872590104
—	SMARTSHEET INC	674,390	$32.24M	3.4%	$47.80	$55.05	—	COM CL A	83200N103
—	LIBERTY MEDIA CORP DEL	422,206	$31.59M	3.3%	$74.83	$32.44	—	COM SER C FRMLA	531229854
QTWO	Q2 HLDGS INC	1,203,601	$29.63M	3.1%	$24.62 *	$75.80	-60.8%	COM	74736L109
WH	WYNDHAM HOTELS & RESORTS INC	426,199	$28.92M	3.1%	$67.85 *	$58.39	+26.2%	COM	98311A105
SBAC	SBA COMMUNICATIONS CORP NEW	101,937	$26.61M	2.8%	$261.07	$257.20	+1.5%	CL A	78410G104
VAC	MARRIOTT VACATIONS WORLDWIDE	195,567	$26.37M	2.8%	$134.86 *	$105.08	+41.2%	COM	57164Y107
VRNS	VARONIS SYS INC	948,143	$24.66M	2.6%	$26.01	$44.34	-41.2%	COM	922280102
APD	AIR PRODS & CHEMS INC	85,206	$24.47M	2.6%	$287.21 *	$237.25	+13.9%	COM	009158106
WAB	WABTEC	225,682	$22.81M	2.4%	$101.06	$97.90	+2.7%	COM	929740108
—	SKECHERS U S A INC	372,570	$17.7M	1.9%	$47.52	$28.77	—	CL A	830566105
FTCHQ	FARFETCH LTD	2,563,473	$12.59M	1.3%	$4.91 *	$18.32	-70.4%	ORD SH CL A	30744W107
TNL	TRAVEL PLUS LEISURE CO	298,214	$11.69M	1.2%	$39.20 *	$32.64	+9.0%	COM	894164102
KDP	KEURIG DR PEPPER INC	157,900	$5.571M	0.6%	$35.28 *	$28.74	+12.5%	Call	49271V100
BLMN	BLOOMIN BRANDS INC	114,100	$2.927M	0.3%	$25.65 *	$20.35	+6.0%	Call	094235108
FTCHQ	FARFETCH LTD	320,600	$1.574M	0.2%	$4.91 *	$18.32	-70.4%	Call	30744W107
PG	PROCTER AND GAMBLE CO	4,822	$717K	0.1%	$148.69 *	$130.68	+1.9%	COM	742718109
WING	WINGSTOP INC	3,868	$710K	0.1%	$183.58 *	$132.68	+23.7%	COM	974155103
MSFT	MICROSOFT CORP	1,958	$564K	0.1%	$288.30 *	$239.39	+4.2%	COM	594918104
PGR	PROGRESSIVE CORP	3,237	$463K	0.0%	$143.06 *	$113.18	+11.3%	COM	743315103
GOOGL	ALPHABET INC	4,439	$460K	0.0%	$103.73 *	$94.54	+0.7%	CAP STK CL A	02079K305
RY	ROYAL BK CDA SUSTAINABL	3,837	$370K	0.0%	$96.30 *	$95.91	+3.3%	COM	780087102
MA	MASTERCARD INCORPORATED	794	$289K	0.0%	$363.41	$327.81	+9.0%	CL A	57636Q104
V	VISA INC	1,278	$288K	0.0%	$225.46 *	$199.85	+9.0%	COM CL A	92826C839
DKS	DICKS SPORTING GOODS INC	2,020	$287K	0.0%	$141.89 *	$104.32	+18.8%	COM	253393102
EVR	EVERCORE INC	2,267	$262K	0.0%	$115.38 *	$99.42	+19.2%	CLASS A	29977A105
CPNG	COUPANG INC	11,614	$186K	0.0%	$16.00 *	$17.53	-11.6%	CL A	22266T109