TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $952,426 (100.0% shares, 0.0% debt)

Holdings (43)

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value ($000) $55,350 Shares 357,930 Est. Cost $162.35 Unrealized -6.2%

UBER UBER TECHNOLOGIES INC 4.9%

Value ($000) $46,774 Shares 1,017,054 Est. Cost $47.85 Unrealized -4.5%

KDP KEURIG DR PEPPER INC 4.7%

Value ($000) $44,368 Shares 1,405,400 Est. Cost $28.82 Unrealized +6.6%

AMZN AMAZON COM INC 4.6%

Value ($000) $43,858 Shares 345,016 Est. Cost $126.49 Unrealized +5.9%

QTWO Q2 HLDGS INC 4.6%

Value ($000) $43,372 Shares 1,344,026 Est. Cost $70.97 Unrealized -53.3%

VRNS VARONIS SYS INC 4.5%

Value ($000) $42,728 Shares 1,399,074 Est. Cost $38.62 Unrealized -23.5%

CHTR CHARTER COMMUNICATIONS INC N 4.4%

Value ($000) $41,817 Shares 95,078 Est. Cost $486.28 Unrealized -14.5%

DASH DOORDASH INC 4.1%

Value ($000) $39,287 Shares 494,367 Est. Cost $137.74 Unrealized -40.9%

AMZN AMAZON COM INC 4.0%

Value ($000) $38,111 Shares 299,800 Est. Cost $126.49 Unrealized +5.9%

TKO TKO GROUP HOLDINGS INC 4.0%

Value ($000) $38,072 Shares 452,920 Est. Cost $99.79 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 3.9%

Value ($000) $37,402 Shares 10,565,420 Est. Cost $3.69 Unrealized -3.3%

FIVN FIVE9 INC 3.8%

Value ($000) $36,589 Shares 569,041 Est. Cost $145.41 Unrealized -48.5%

KDP KEURIG DR PEPPER INC 3.8%

Value ($000) $36,485 Shares 1,155,695 Est. Cost $28.82 Unrealized +6.6%

FIVE FIVE BELOW INC 3.8%

Value ($000) $35,939 Shares 223,365 Est. Cost $158.22 Unrealized +15.5%

BLMN BLOOMIN BRANDS INC 3.5%

Value ($000) $33,308 Shares 1,354,515 Est. Cost $20.35 Unrealized +15.7%

META META PLATFORMS INC 3.3%

Value ($000) $31,399 Shares 104,589 Est. Cost $169.12 Unrealized +76.9%

PANW PALO ALTO NETWORKS INC 3.2%

Value ($000) $30,740 Shares 131,122 Est. Cost $80.57 Unrealized +46.9%

APD AIR PRODS & CHEMS INC 3.1%

Value ($000) $29,904 Shares 105,518 Est. Cost $243.84 Unrealized +12.7%

YUMC YUM CHINA HLDGS INC 3.1%

Value ($000) $29,805 Shares 534,914 Est. Cost $55.95 Unrealized 0.0%

— SMARTSHEET INC 3.1%

Value ($000) $29,244 Shares 722,790 Est. Cost $54.01 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value ($000) $25,145 Shares 361,597 Est. Cost $58.39 Unrealized +27.0%

WAB WABTEC 2.4%

Value ($000) $23,052 Shares 216,921 Est. Cost $98.27 Unrealized +12.0%

SBAC SBA COMMUNICATIONS CORP NEW 2.0%

Value ($000) $19,389 Shares 96,864 Est. Cost $251.11 Unrealized -15.3%

FWONK LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $18,135 Shares 291,089 Est. Cost $62.30 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $17,349 Shares 74,000 Est. Cost $80.57 Unrealized +46.9%

DKNG DRAFTKINGS INC NEW 1.8%

Value ($000) $17,025 Shares 578,311 Est. Cost $29.54 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 1.5%

Value ($000) $14,517 Shares 493,100 Est. Cost $29.54 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 1.5%

Value ($000) $14,275 Shares 1,505,774 Est. Cost $9.97 Unrealized —

TNL TRAVEL PLUS LEISURE CO 1.0%

Value ($000) $9,395 Shares 255,791 Est. Cost $32.64 Unrealized +10.3%

FTCHQ FARFETCH LTD 0.9%

Value ($000) $8,515 Shares 4,073,935 Est. Cost $13.28 Unrealized -69.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.8%

Value ($000) $7,325 Shares 446,647 Est. Cost $20.44 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.5%

Value ($000) $5,034 Shares 156,000 Est. Cost $70.97 Unrealized -53.3%

— SKECHERS U S A INC 0.4%

Value ($000) $3,631 Shares 74,185 Est. Cost $28.77 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $744 Shares 5,100 Est. Cost $131.42 Unrealized +9.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $691 Shares 2,187 Est. Cost $248.31 Unrealized +30.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $618 Shares 4,725 Est. Cost $96.59 Unrealized +32.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $600 Shares 4,304 Est. Cost $114.96 Unrealized +4.7%

RY ROYAL BK CDA 0.1%

Value ($000) $557 Shares 6,377 Est. Cost $94.76 Unrealized -1.8%

EVR EVERCORE INC 0.0%

Value ($000) $423 Shares 3,066 Est. Cost $107.68 Unrealized +21.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $413 Shares 1,042 Est. Cost $344.10 Unrealized +15.1%

V VISA INC 0.0%

Value ($000) $402 Shares 1,747 Est. Cost $209.60 Unrealized +12.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $320 Shares 5,469 Est. Cost $66.67 Unrealized -2.6%

CPNG COUPANG INC 0.0%

Value ($000) $318 Shares 18,719 Est. Cost $17.70 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	357,930	$55,350	5.8%	$162.35	-6.2%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	1,017,054	$46,774	4.9%	$47.85	-4.5%	COM	90353T100
KDP	KEURIG DR PEPPER INC	1,405,400	$44,368	4.7%	$28.82	+6.6%	Call	49271V100
AMZN	AMAZON COM INC	345,016	$43,858	4.6%	$126.49	+5.9%	COM	023135106
QTWO	Q2 HLDGS INC	1,344,026	$43,372	4.6%	$70.97	-53.3%	COM	74736L109
VRNS	VARONIS SYS INC	1,399,074	$42,728	4.5%	$38.62	-23.5%	COM	922280102
CHTR	CHARTER COMMUNICATIONS INC N	95,078	$41,817	4.4%	$486.28	-14.5%	CL A	16119P108
DASH	DOORDASH INC	494,367	$39,287	4.1%	$137.74	-40.9%	CL A	25809K105
AMZN	AMAZON COM INC	299,800	$38,111	4.0%	$126.49	+5.9%	Call	023135106
TKO	TKO GROUP HOLDINGS INC	452,920	$38,072	4.0%	$99.79	0.0%	CL A	87256C101
GRAB	GRAB HOLDINGS LIMITED	10,565,420	$37,402	3.9%	$3.69	-3.3%	CLASS A ORD	G4124C109
FIVN	FIVE9 INC	569,041	$36,589	3.8%	$145.41	-48.5%	COM	338307101
KDP	KEURIG DR PEPPER INC	1,155,695	$36,485	3.8%	$28.82	+6.6%	COM	49271V100
FIVE	FIVE BELOW INC	223,365	$35,939	3.8%	$158.22	+15.5%	COM	33829M101
BLMN	BLOOMIN BRANDS INC	1,354,515	$33,308	3.5%	$20.35	+15.7%	COM	094235108
META	META PLATFORMS INC	104,589	$31,399	3.3%	$169.12	+76.9%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	131,122	$30,740	3.2%	$80.57	+46.9%	COM	697435105
APD	AIR PRODS & CHEMS INC	105,518	$29,904	3.1%	$243.84	+12.7%	COM	009158106
YUMC	YUM CHINA HLDGS INC	534,914	$29,805	3.1%	$55.95	0.0%	COM	98850P109
—	SMARTSHEET INC	722,790	$29,244	3.1%	$54.01	—	COM CL A	83200N103
WH	WYNDHAM HOTELS & RESORTS INC	361,597	$25,145	2.6%	$58.39	+27.0%	COM	98311A105
WAB	WABTEC	216,921	$23,052	2.4%	$98.27	+12.0%	COM	929740108
SBAC	SBA COMMUNICATIONS CORP NEW	96,864	$19,389	2.0%	$251.11	-15.3%	CL A	78410G104
FWONK	LIBERTY MEDIA CORP DEL	291,089	$18,135	1.9%	$62.30	—	COM LBTY ONE S C	531229755
PANW	PALO ALTO NETWORKS INC	74,000	$17,349	1.8%	$80.57	+46.9%	Call	697435105
DKNG	DRAFTKINGS INC NEW	578,311	$17,025	1.8%	$29.54	0.0%	COM CL A	26142V105
DKNG	DRAFTKINGS INC NEW	493,100	$14,517	1.5%	$29.54	0.0%	Call	26142V105
—	AVIDXCHANGE HOLDINGS INC	1,505,774	$14,275	1.5%	$9.97	—	COM	05368X102
TNL	TRAVEL PLUS LEISURE CO	255,791	$9,395	1.0%	$32.64	+10.3%	COM	894164102
FTCHQ	FARFETCH LTD	4,073,935	$8,515	0.9%	$13.28	-69.3%	ORD SH CL A	30744W107
GTM	ZOOMINFO TECHNOLOGIES INC	446,647	$7,325	0.8%	$20.44	0.0%	COMMON STOCK	98980F104
QTWO	Q2 HLDGS INC	156,000	$5,034	0.5%	$70.97	-53.3%	Call	74736L109
—	SKECHERS U S A INC	74,185	$3,631	0.4%	$28.77	—	CL A	830566105
PG	PROCTER AND GAMBLE CO	5,100	$744	0.1%	$131.42	+9.7%	COM	742718109
MSFT	MICROSOFT CORP	2,187	$691	0.1%	$248.31	+30.7%	COM	594918104
GOOGL	ALPHABET INC	4,725	$618	0.1%	$96.59	+32.9%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	4,304	$600	0.1%	$114.96	+4.7%	COM	743315103
RY	ROYAL BK CDA	6,377	$557	0.1%	$94.76	-1.8%	COM	780087102
EVR	EVERCORE INC	3,066	$423	0.0%	$107.68	+21.8%	CLASS A	29977A105
MA	MASTERCARD INCORPORATED	1,042	$413	0.0%	$344.10	+15.1%	CL A	57636Q104
V	VISA INC	1,747	$402	0.0%	$209.60	+12.7%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	5,469	$320	0.0%	$66.67	-2.6%	COM	70450Y103
CPNG	COUPANG INC	18,719	$318	0.0%	$17.70	+1.6%	CL A	22266T109