TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,031,826 (100.0% shares, 0.0% debt)

Holdings (41)

SPOT SPOTIFY TECHNOLOGY S A 6.5%

Value ($000) $67,289 Shares 419,117 Est. Cost $162.35 Unrealized -10.7%

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $60,274 Shares 1,396,195 Est. Cost $47.85 Unrealized -22.3%

META META PLATFORMS INC 5.7%

Value ($000) $59,271 Shares 206,534 Est. Cost $169.12 Unrealized +44.9%

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value ($000) $56,064 Shares 349,200 Est. Cost $162.35 Unrealized -10.7%

FIVN FIVE9 INC 4.9%

Value ($000) $50,431 Shares 611,659 Est. Cost $145.41 Unrealized -53.8%

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value ($000) $49,791 Shares 135,533 Est. Cost $486.28 Unrealized -29.8%

DASH DOORDASH INC 4.8%

Value ($000) $49,282 Shares 644,886 Est. Cost $137.74 Unrealized -51.8%

AMZN AMAZON COM INC 4.5%

Value ($000) $46,102 Shares 353,649 Est. Cost $126.49 Unrealized -9.7%

GRAB GRAB HOLDINGS LIMITED 4.3%

Value ($000) $44,791 Shares 13,058,462 Est. Cost $3.69 Unrealized -15.7%

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $42,036 Shares 164,518 Est. Cost $80.57 Unrealized +29.1%

FIVE FIVE BELOW INC 4.0%

Value ($000) $41,574 Shares 211,529 Est. Cost $156.84 Unrealized +24.6%

KDP KEURIG DR PEPPER INC 4.0%

Value ($000) $40,861 Shares 1,306,718 Est. Cost $28.82 Unrealized +5.4%

QTWO Q2 HLDGS INC 3.8%

Value ($000) $39,429 Shares 1,276,027 Est. Cost $72.99 Unrealized -64.1%

AMZN AMAZON COM INC 3.7%

Value ($000) $38,013 Shares 291,600 Est. Cost $126.49 Unrealized -9.7%

BLMN BLOOMIN BRANDS INC 3.6%

Value ($000) $37,623 Shares 1,399,136 Est. Cost $20.35 Unrealized +8.1%

VRNS VARONIS SYS INC 3.2%

Value ($000) $33,004 Shares 1,238,426 Est. Cost $39.80 Unrealized -37.3%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $31,929 Shares 424,135 Est. Cost $32.44 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.9%

Value ($000) $29,797 Shares 128,570 Est. Cost $251.11 Unrealized -9.3%

WH WYNDHAM HOTELS & RESORTS INC 2.7%

Value ($000) $28,083 Shares 409,550 Est. Cost $58.39 Unrealized +16.9%

APD AIR PRODS & CHEMS INC 2.7%

Value ($000) $27,667 Shares 92,369 Est. Cost $239.42 Unrealized +10.8%

— SMARTSHEET INC 2.6%

Value ($000) $26,588 Shares 694,939 Est. Cost $54.55 Unrealized —

FTCHQ FARFETCH LTD 2.3%

Value ($000) $23,520 Shares 3,893,984 Est. Cost $13.71 Unrealized -64.9%

WAB WABTEC 2.2%

Value ($000) $23,047 Shares 210,150 Est. Cost $97.90 Unrealized -0.0%

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $22,332 Shares 87,400 Est. Cost $80.57 Unrealized +29.1%

VAC MARRIOTT VACATIONS WORLDWIDE 1.9%

Value ($000) $20,071 Shares 163,551 Est. Cost $105.08 Unrealized +23.1%

TNL TRAVEL PLUS LEISURE CO 1.1%

Value ($000) $11,037 Shares 273,601 Est. Cost $32.64 Unrealized +5.2%

FTCHQ FARFETCH LTD 1.0%

Value ($000) $9,843 Shares 1,629,700 Est. Cost $13.71 Unrealized -64.9%

— AVIDXCHANGE HOLDINGS INC 0.8%

Value ($000) $8,436 Shares 812,760 Est. Cost $10.38 Unrealized —

KSS KOHLS CORP 0.5%

Value ($000) $5,345 Shares 231,900 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.4%

Value ($000) $4,001 Shares 75,979 Est. Cost $28.77 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $732 Shares 4,822 Est. Cost $130.68 Unrealized +8.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $667 Shares 1,958 Est. Cost $239.39 Unrealized +28.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $531 Shares 4,439 Est. Cost $94.54 Unrealized +20.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $428 Shares 3,237 Est. Cost $113.18 Unrealized +8.3%

RY ROYAL BK CDA 0.0%

Value ($000) $367 Shares 3,837 Est. Cost $95.91 Unrealized -0.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $312 Shares 794 Est. Cost $327.81 Unrealized +12.8%

V VISA INC 0.0%

Value ($000) $303 Shares 1,278 Est. Cost $199.85 Unrealized +12.3%

EVR EVERCORE INC 0.0%

Value ($000) $280 Shares 2,267 Est. Cost $99.42 Unrealized +11.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $267 Shares 2,020 Est. Cost $104.32 Unrealized +22.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $204 Shares 3,054 Est. Cost $68.02 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value ($000) $202 Shares 11,614 Est. Cost $17.53 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	419,117	$67,289	6.5%	$162.35	-10.7%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	1,396,195	$60,274	5.8%	$47.85	-22.3%	COM	90353T100
META	META PLATFORMS INC	206,534	$59,271	5.7%	$169.12	+44.9%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	349,200	$56,064	5.4%	$162.35	-10.7%	Call	L8681T102
FIVN	FIVE9 INC	611,659	$50,431	4.9%	$145.41	-53.8%	COM	338307101
CHTR	CHARTER COMMUNICATIONS INC N	135,533	$49,791	4.8%	$486.28	-29.8%	CL A	16119P108
DASH	DOORDASH INC	644,886	$49,282	4.8%	$137.74	-51.8%	CL A	25809K105
AMZN	AMAZON COM INC	353,649	$46,102	4.5%	$126.49	-9.7%	COM	023135106
GRAB	GRAB HOLDINGS LIMITED	13,058,462	$44,791	4.3%	$3.69	-15.7%	CLASS A ORD	G4124C109
PANW	PALO ALTO NETWORKS INC	164,518	$42,036	4.1%	$80.57	+29.1%	COM	697435105
FIVE	FIVE BELOW INC	211,529	$41,574	4.0%	$156.84	+24.6%	COM	33829M101
KDP	KEURIG DR PEPPER INC	1,306,718	$40,861	4.0%	$28.82	+5.4%	COM	49271V100
QTWO	Q2 HLDGS INC	1,276,027	$39,429	3.8%	$72.99	-64.1%	COM	74736L109
AMZN	AMAZON COM INC	291,600	$38,013	3.7%	$126.49	-9.7%	Call	023135106
BLMN	BLOOMIN BRANDS INC	1,399,136	$37,623	3.6%	$20.35	+8.1%	COM	094235108
VRNS	VARONIS SYS INC	1,238,426	$33,004	3.2%	$39.80	-37.3%	COM	922280102
—	LIBERTY MEDIA CORP DEL	424,135	$31,929	3.1%	$32.44	—	COM SER C FRMLA	531229854
SBAC	SBA COMMUNICATIONS CORP NEW	128,570	$29,797	2.9%	$251.11	-9.3%	CL A	78410G104
WH	WYNDHAM HOTELS & RESORTS INC	409,550	$28,083	2.7%	$58.39	+16.9%	COM	98311A105
APD	AIR PRODS & CHEMS INC	92,369	$27,667	2.7%	$239.42	+10.8%	COM	009158106
—	SMARTSHEET INC	694,939	$26,588	2.6%	$54.55	—	COM CL A	83200N103
FTCHQ	FARFETCH LTD	3,893,984	$23,520	2.3%	$13.71	-64.9%	ORD SH CL A	30744W107
WAB	WABTEC	210,150	$23,047	2.2%	$97.90	-0.0%	COM	929740108
PANW	PALO ALTO NETWORKS INC	87,400	$22,332	2.2%	$80.57	+29.1%	Call	697435105
VAC	MARRIOTT VACATIONS WORLDWIDE	163,551	$20,071	1.9%	$105.08	+23.1%	COM	57164Y107
TNL	TRAVEL PLUS LEISURE CO	273,601	$11,037	1.1%	$32.64	+5.2%	COM	894164102
FTCHQ	FARFETCH LTD	1,629,700	$9,843	1.0%	$13.71	-64.9%	Call	30744W107
—	AVIDXCHANGE HOLDINGS INC	812,760	$8,436	0.8%	$10.38	—	COM	05368X102
KSS	KOHLS CORP	231,900	$5,345	0.5%	—	—	Call	500255104
—	SKECHERS U S A INC	75,979	$4,001	0.4%	$28.77	—	CL A	830566105
PG	PROCTER AND GAMBLE CO	4,822	$732	0.1%	$130.68	+8.1%	COM	742718109
MSFT	MICROSOFT CORP	1,958	$667	0.1%	$239.39	+28.3%	COM	594918104
GOOGL	ALPHABET INC	4,439	$531	0.1%	$94.54	+20.8%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	3,237	$428	0.0%	$113.18	+8.3%	COM	743315103
RY	ROYAL BK CDA	3,837	$367	0.0%	$95.91	-0.5%	COM	780087102
MA	MASTERCARD INCORPORATED	794	$312	0.0%	$327.81	+12.8%	CL A	57636Q104
V	VISA INC	1,278	$303	0.0%	$199.85	+12.3%	COM CL A	92826C839
EVR	EVERCORE INC	2,267	$280	0.0%	$99.42	+11.0%	CLASS A	29977A105
DKS	DICKS SPORTING GOODS INC	2,020	$267	0.0%	$104.32	+22.8%	COM	253393102
PYPL	PAYPAL HLDGS INC	3,054	$204	0.0%	$68.02	0.0%	COM	70450Y103
CPNG	COUPANG INC	11,614	$202	0.0%	$17.53	-7.0%	CL A	22266T109