TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $943,678 (100.0% shares, 0.0% debt)

Holdings (40)

META META PLATFORMS INC 5.9%

Value ($000) $55,936 Shares 263,923 Est. Cost $169.12 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value ($000) $54,794 Shares 410,077 Est. Cost $162.74 Unrealized -29.7%

UBER UBER TECHNOLOGIES INC 5.6%

Value ($000) $52,948 Shares 1,670,269 Est. Cost $47.85 Unrealized -33.7%

DASH DOORDASH INC 5.1%

Value ($000) $48,401 Shares 761,501 Est. Cost $137.74 Unrealized -58.4%

PANW PALO ALTO NETWORKS INC 5.0%

Value ($000) $47,467 Shares 237,642 Est. Cost $80.57 Unrealized +5.2%

FIVE FIVE BELOW INC 5.0%

Value ($000) $47,219 Shares 229,253 Est. Cost $156.84 Unrealized +25.6%

AMZN AMAZON COM INC 4.9%

Value ($000) $46,057 Shares 445,900 Est. Cost $126.49 Unrealized -23.6%

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value ($000) $45,220 Shares 126,450 Est. Cost $496.70 Unrealized -24.8%

AMZN AMAZON COM INC 4.8%

Value ($000) $44,910 Shares 434,800 Est. Cost $126.49 Unrealized -23.6%

FIVN FIVE9 INC 4.7%

Value ($000) $44,043 Shares 609,258 Est. Cost $145.41 Unrealized -50.8%

KDP KEURIG DR PEPPER INC 4.6%

Value ($000) $43,789 Shares 1,241,191 Est. Cost $28.74 Unrealized +12.5%

BLMN BLOOMIN BRANDS INC 4.1%

Value ($000) $38,417 Shares 1,497,727 Est. Cost $20.35 Unrealized +6.0%

GRAB GRAB HOLDINGS LIMITED 3.9%

Value ($000) $36,996 Shares 12,290,983 Est. Cost $3.73 Unrealized -10.8%

TMUS T-MOBILE US INC 3.6%

Value ($000) $33,525 Shares 231,465 Est. Cost $129.38 Unrealized +8.2%

— SMARTSHEET INC 3.4%

Value ($000) $32,236 Shares 674,390 Est. Cost $55.05 Unrealized —

— LIBERTY MEDIA CORP DEL 3.3%

Value ($000) $31,594 Shares 422,206 Est. Cost $32.44 Unrealized —

QTWO Q2 HLDGS INC 3.1%

Value ($000) $29,633 Shares 1,203,601 Est. Cost $75.80 Unrealized -60.8%

WH WYNDHAM HOTELS & RESORTS INC 3.1%

Value ($000) $28,918 Shares 426,199 Est. Cost $58.39 Unrealized +26.2%

SBAC SBA COMMUNICATIONS CORP NEW 2.8%

Value ($000) $26,613 Shares 101,937 Est. Cost $257.20 Unrealized +1.5%

VAC MARRIOTT VACATIONS WORLDWIDE 2.8%

Value ($000) $26,374 Shares 195,567 Est. Cost $105.08 Unrealized +41.2%

VRNS VARONIS SYS INC 2.6%

Value ($000) $24,661 Shares 948,143 Est. Cost $44.34 Unrealized -41.2%

APD AIR PRODS & CHEMS INC 2.6%

Value ($000) $24,472 Shares 85,206 Est. Cost $237.25 Unrealized +13.9%

WAB WABTEC 2.4%

Value ($000) $22,807 Shares 225,682 Est. Cost $97.90 Unrealized +2.7%

— SKECHERS U S A INC 1.9%

Value ($000) $17,705 Shares 372,570 Est. Cost $28.77 Unrealized —

FTCHQ FARFETCH LTD 1.3%

Value ($000) $12,587 Shares 2,563,473 Est. Cost $18.32 Unrealized -70.4%

TNL TRAVEL PLUS LEISURE CO 1.2%

Value ($000) $11,690 Shares 298,214 Est. Cost $32.64 Unrealized +9.0%

KDP KEURIG DR PEPPER INC 0.6%

Value ($000) $5,571 Shares 157,900 Est. Cost $28.74 Unrealized +12.5%

BLMN BLOOMIN BRANDS INC 0.3%

Value ($000) $2,927 Shares 114,100 Est. Cost $20.35 Unrealized +6.0%

FTCHQ FARFETCH LTD 0.2%

Value ($000) $1,574 Shares 320,600 Est. Cost $18.32 Unrealized -70.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $717 Shares 4,822 Est. Cost $130.68 Unrealized +1.9%

WING WINGSTOP INC 0.1%

Value ($000) $710 Shares 3,868 Est. Cost $132.68 Unrealized +23.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $564 Shares 1,958 Est. Cost $239.39 Unrealized +4.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $463 Shares 3,237 Est. Cost $113.18 Unrealized +11.3%

GOOGL ALPHABET INC 0.0%

Value ($000) $460 Shares 4,439 Est. Cost $94.54 Unrealized +0.7%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value ($000) $370 Shares 3,837 Est. Cost $95.91 Unrealized +3.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $289 Shares 794 Est. Cost $327.81 Unrealized +9.0%

V VISA INC 0.0%

Value ($000) $288 Shares 1,278 Est. Cost $199.85 Unrealized +9.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $287 Shares 2,020 Est. Cost $104.32 Unrealized +18.8%

EVR EVERCORE INC 0.0%

Value ($000) $262 Shares 2,267 Est. Cost $99.42 Unrealized +19.2%

CPNG COUPANG INC 0.0%

Value ($000) $186 Shares 11,614 Est. Cost $17.53 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	263,923	$55,936	5.9%	$169.12	0.0%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	410,077	$54,794	5.8%	$162.74	-29.7%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	1,670,269	$52,948	5.6%	$47.85	-33.7%	COM	90353T100
DASH	DOORDASH INC	761,501	$48,401	5.1%	$137.74	-58.4%	CL A	25809K105
PANW	PALO ALTO NETWORKS INC	237,642	$47,467	5.0%	$80.57	+5.2%	COM	697435105
FIVE	FIVE BELOW INC	229,253	$47,219	5.0%	$156.84	+25.6%	COM	33829M101
AMZN	AMAZON COM INC	445,900	$46,057	4.9%	$126.49	-23.6%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	126,450	$45,220	4.8%	$496.70	-24.8%	CL A	16119P108
AMZN	AMAZON COM INC	434,800	$44,910	4.8%	$126.49	-23.6%	Call	023135106
FIVN	FIVE9 INC	609,258	$44,043	4.7%	$145.41	-50.8%	COM	338307101
KDP	KEURIG DR PEPPER INC	1,241,191	$43,789	4.6%	$28.74	+12.5%	COM	49271V100
BLMN	BLOOMIN BRANDS INC	1,497,727	$38,417	4.1%	$20.35	+6.0%	COM	094235108
GRAB	GRAB HOLDINGS LIMITED	12,290,983	$36,996	3.9%	$3.73	-10.8%	CLASS A ORD	G4124C109
TMUS	T-MOBILE US INC	231,465	$33,525	3.6%	$129.38	+8.2%	COM	872590104
—	SMARTSHEET INC	674,390	$32,236	3.4%	$55.05	—	COM CL A	83200N103
—	LIBERTY MEDIA CORP DEL	422,206	$31,594	3.3%	$32.44	—	COM SER C FRMLA	531229854
QTWO	Q2 HLDGS INC	1,203,601	$29,633	3.1%	$75.80	-60.8%	COM	74736L109
WH	WYNDHAM HOTELS & RESORTS INC	426,199	$28,918	3.1%	$58.39	+26.2%	COM	98311A105
SBAC	SBA COMMUNICATIONS CORP NEW	101,937	$26,613	2.8%	$257.20	+1.5%	CL A	78410G104
VAC	MARRIOTT VACATIONS WORLDWIDE	195,567	$26,374	2.8%	$105.08	+41.2%	COM	57164Y107
VRNS	VARONIS SYS INC	948,143	$24,661	2.6%	$44.34	-41.2%	COM	922280102
APD	AIR PRODS & CHEMS INC	85,206	$24,472	2.6%	$237.25	+13.9%	COM	009158106
WAB	WABTEC	225,682	$22,807	2.4%	$97.90	+2.7%	COM	929740108
—	SKECHERS U S A INC	372,570	$17,705	1.9%	$28.77	—	CL A	830566105
FTCHQ	FARFETCH LTD	2,563,473	$12,587	1.3%	$18.32	-70.4%	ORD SH CL A	30744W107
TNL	TRAVEL PLUS LEISURE CO	298,214	$11,690	1.2%	$32.64	+9.0%	COM	894164102
KDP	KEURIG DR PEPPER INC	157,900	$5,571	0.6%	$28.74	+12.5%	Call	49271V100
BLMN	BLOOMIN BRANDS INC	114,100	$2,927	0.3%	$20.35	+6.0%	Call	094235108
FTCHQ	FARFETCH LTD	320,600	$1,574	0.2%	$18.32	-70.4%	Call	30744W107
PG	PROCTER AND GAMBLE CO	4,822	$717	0.1%	$130.68	+1.9%	COM	742718109
WING	WINGSTOP INC	3,868	$710	0.1%	$132.68	+23.7%	COM	974155103
MSFT	MICROSOFT CORP	1,958	$564	0.1%	$239.39	+4.2%	COM	594918104
PGR	PROGRESSIVE CORP	3,237	$463	0.0%	$113.18	+11.3%	COM	743315103
GOOGL	ALPHABET INC	4,439	$460	0.0%	$94.54	+0.7%	CAP STK CL A	02079K305
RY	ROYAL BK CDA SUSTAINABL	3,837	$370	0.0%	$95.91	+3.3%	COM	780087102
MA	MASTERCARD INCORPORATED	794	$289	0.0%	$327.81	+9.0%	CL A	57636Q104
V	VISA INC	1,278	$288	0.0%	$199.85	+9.0%	COM CL A	92826C839
DKS	DICKS SPORTING GOODS INC	2,020	$287	0.0%	$104.32	+18.8%	COM	253393102
EVR	EVERCORE INC	2,267	$262	0.0%	$99.42	+19.2%	CLASS A	29977A105
CPNG	COUPANG INC	11,614	$186	0.0%	$17.53	-11.6%	CL A	22266T109