TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $886M (100.0% shares, 0.0% debt)

Holdings (38)

UBER UBER TECHNOLOGIES INC 6.7%

Value $59.14M Shares 960,589 Share Price $61.57 * Est. Cost/Share $47.85 Unrealized @ Report Date +9.3%

SPOT SPOTIFY TECHNOLOGY S A 6.4%

Value $56.68M Shares 301,637 Share Price $187.91 * Est. Cost/Share $162.35 Unrealized @ Report Date +7.6%

AMZN AMAZON COM INC 5.9%

Value $51.91M Shares 341,622 Share Price $151.94 * Est. Cost/Share $126.49 Unrealized @ Report Date +10.8%

TKO TKO GROUP HOLDINGS INC 5.3%

Value $47.22M Shares 578,763 Share Price $81.58 * Est. Cost/Share $95.14 Unrealized @ Report Date -17.6%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value $43.08M Shares 110,838 Share Price $388.68 * Est. Cost/Share $475.12 Unrealized @ Report Date -14.2%

GRAB GRAB HOLDINGS LIMITED 4.8%

Value $42.68M Shares 12,664,010 Share Price $3.37 * Est. Cost/Share $3.61 Unrealized @ Report Date -10.5%

FIVN FIVE9 INC 4.8%

Value $42.61M Shares 541,506 Share Price $78.69 * Est. Cost/Share $145.41 Unrealized @ Report Date -52.1%

QTWO Q2 HLDGS INC 4.8%

Value $42.31M Shares 974,692 Share Price $43.41 * Est. Cost/Share $70.97 Unrealized @ Report Date -50.0%

DASH DOORDASH INC 4.5%

Value $40.15M Shares 406,004 Share Price $98.89 * Est. Cost/Share $137.74 Unrealized @ Report Date -35.7%

KDP KEURIG DR PEPPER INC 4.4%

Value $39.26M Shares 1,178,146 Share Price $33.32 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.4%

PANW PALO ALTO NETWORKS INC 4.3%

Value $38.29M Shares 129,860 Share Price $294.88 * Est. Cost/Share $80.57 Unrealized @ Report Date +66.0%

WH WYNDHAM HOTELS & RESORTS INC 4.2%

Value $37.32M Shares 464,060 Share Price $80.41 * Est. Cost/Share $62.11 Unrealized @ Report Date +21.1%

DKNG DRAFTKINGS INC NEW 4.0%

Value $35.08M Shares 995,036 Share Price $35.25 * Est. Cost/Share $31.18 Unrealized @ Report Date +7.3%

APD AIR PRODS & CHEMS INC 3.8%

Value $33.69M Shares 123,032 Share Price $273.80 * Est. Cost/Share $246.03 Unrealized @ Report Date +5.4%

— SMARTSHEET INC 3.8%

Value $33.43M Shares 699,151 Share Price $47.82 Est. Cost/Share $54.01 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 3.7%

Value $33.08M Shares 1,175,148 Share Price $28.15 * Est. Cost/Share $20.35 Unrealized @ Report Date +6.9%

WAB WABTEC 3.4%

Value $30.34M Shares 239,089 Share Price $126.90 * Est. Cost/Share $99.52 Unrealized @ Report Date +12.2%

FIVE FIVE BELOW INC 3.4%

Value $29.8M Shares 139,787 Share Price $213.16 * Est. Cost/Share $158.22 Unrealized @ Report Date +16.0%

VRNS VARONIS SYS INC 3.2%

Value $28.4M Shares 627,128 Share Price $45.28 * Est. Cost/Share $38.62 Unrealized @ Report Date -2.6%

META META PLATFORMS INC 3.0%

Value $26.5M Shares 74,878 Share Price $353.96 * Est. Cost/Share $169.12 Unrealized @ Report Date +91.2%

— AVIDXCHANGE HOLDINGS INC 2.6%

Value $23.38M Shares 1,887,034 Share Price $12.39 Est. Cost/Share $10.46 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 2.6%

Value $22.7M Shares 535,030 Share Price $42.43 * Est. Cost/Share $55.95 Unrealized @ Report Date -16.8%

DIS DISNEY WALT CO 1.8%

Value $15.53M Shares 171,956 Share Price $90.29 * Est. Cost/Share $86.20 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.2%

Value $10.74M Shares 70,700 Share Price $151.94 * Est. Cost/Share $126.49 Unrealized @ Report Date +10.8%

TNL TRAVEL PLUS LEISURE CO 1.2%

Value $10.25M Shares 262,154 Share Price $39.09 * Est. Cost/Share $32.65 Unrealized @ Report Date +1.3%

— SKECHERS U S A INC 0.5%

Value $4.468M Shares 71,673 Share Price $62.34 Est. Cost/Share $28.77 Unrealized @ Report Date —

CPNG COUPANG INC 0.1%

Value $939K Shares 57,973 Share Price $16.19 Est. Cost/Share $16.89 Unrealized @ Report Date -2.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $855K Shares 5,832 Share Price $146.54 * Est. Cost/Share $132.57 Unrealized @ Report Date +6.1%

MSFT MICROSOFT CORP 0.1%

Value $822K Shares 2,187 Share Price $376.04 * Est. Cost/Share $248.31 Unrealized @ Report Date +41.1%

RY ROYAL BK CDA 0.1%

Value $791K Shares 7,817 Share Price $101.13 * Est. Cost/Share $93.53 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 0.1%

Value $747K Shares 5,347 Share Price $139.69 * Est. Cost/Share $100.86 Unrealized @ Report Date +32.2%

PGR PROGRESSIVE CORP 0.1%

Value $688K Shares 4,320 Share Price $159.28 * Est. Cost/Share $114.96 Unrealized @ Report Date +24.7%

EVR EVERCORE INC 0.1%

Value $616K Shares 3,602 Share Price $171.05 * Est. Cost/Share $112.58 Unrealized @ Report Date +24.9%

MA MASTERCARD INCORPORATED 0.1%

Value $548K Shares 1,284 Share Price $426.51 * Est. Cost/Share $354.09 Unrealized @ Report Date +12.2%

V VISA INC 0.1%

Value $539K Shares 2,071 Share Price $260.35 * Est. Cost/Share $214.78 Unrealized @ Report Date +13.0%

EL LAUDER ESTEE COS INC 0.0%

Value $406K Shares 2,775 Share Price $146.25 * Est. Cost/Share $127.17 Unrealized @ Report Date 0.0%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $378K Shares 31,922 Share Price $11.85 Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $378K Shares 6,151 Share Price $61.41 * Est. Cost/Share $65.61 Unrealized @ Report Date -12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	960,589	$59.14M	6.7%	$61.57 *	$47.85	+9.3%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	301,637	$56.68M	6.4%	$187.91 *	$162.35	+7.6%	SHS	L8681T102
AMZN	AMAZON COM INC	341,622	$51.91M	5.9%	$151.94 *	$126.49	+10.8%	COM	023135106
TKO	TKO GROUP HOLDINGS INC	578,763	$47.22M	5.3%	$81.58 *	$95.14	-17.6%	CL A	87256C101
CHTR	CHARTER COMMUNICATIONS INC N	110,838	$43.08M	4.9%	$388.68 *	$475.12	-14.2%	CL A	16119P108
GRAB	GRAB HOLDINGS LIMITED	12,664,010	$42.68M	4.8%	$3.37 *	$3.61	-10.5%	CLASS A ORD	G4124C109
FIVN	FIVE9 INC	541,506	$42.61M	4.8%	$78.69 *	$145.41	-52.1%	COM	338307101
QTWO	Q2 HLDGS INC	974,692	$42.31M	4.8%	$43.41 *	$70.97	-50.0%	COM	74736L109
DASH	DOORDASH INC	406,004	$40.15M	4.5%	$98.89 *	$137.74	-35.7%	CL A	25809K105
KDP	KEURIG DR PEPPER INC	1,178,146	$39.26M	4.4%	$33.32 *	$28.83	+1.4%	COM	49271V100
PANW	PALO ALTO NETWORKS INC	129,860	$38.29M	4.3%	$294.88 *	$80.57	+66.0%	COM	697435105
WH	WYNDHAM HOTELS & RESORTS INC	464,060	$37.32M	4.2%	$80.41 *	$62.11	+21.1%	COM	98311A105
DKNG	DRAFTKINGS INC NEW	995,036	$35.08M	4.0%	$35.25 *	$31.18	+7.3%	COM CL A	26142V105
APD	AIR PRODS & CHEMS INC	123,032	$33.69M	3.8%	$273.80 *	$246.03	+5.4%	COM	009158106
—	SMARTSHEET INC	699,151	$33.43M	3.8%	$47.82	$54.01	—	COM CL A	83200N103
BLMN	BLOOMIN BRANDS INC	1,175,148	$33.08M	3.7%	$28.15 *	$20.35	+6.9%	COM	094235108
WAB	WABTEC	239,089	$30.34M	3.4%	$126.90 *	$99.52	+12.2%	COM	929740108
FIVE	FIVE BELOW INC	139,787	$29.8M	3.4%	$213.16 *	$158.22	+16.0%	COM	33829M101
VRNS	VARONIS SYS INC	627,128	$28.4M	3.2%	$45.28 *	$38.62	-2.6%	COM	922280102
META	META PLATFORMS INC	74,878	$26.5M	3.0%	$353.96 *	$169.12	+91.2%	CL A	30303M102
—	AVIDXCHANGE HOLDINGS INC	1,887,034	$23.38M	2.6%	$12.39	$10.46	—	COM	05368X102
YUMC	YUM CHINA HLDGS INC	535,030	$22.7M	2.6%	$42.43 *	$55.95	-16.8%	COM	98850P109
DIS	DISNEY WALT CO	171,956	$15.53M	1.8%	$90.29 *	$86.20	0.0%	COM	254687106
AMZN	AMAZON COM INC	70,700	$10.74M	1.2%	$151.94 *	$126.49	+10.8%	Call	023135106
TNL	TRAVEL PLUS LEISURE CO	262,154	$10.25M	1.2%	$39.09 *	$32.65	+1.3%	COM	894164102
—	SKECHERS U S A INC	71,673	$4.468M	0.5%	$62.34	$28.77	—	CL A	830566105
CPNG	COUPANG INC	57,973	$939K	0.1%	$16.19	$16.89	-2.3%	CL A	22266T109
PG	PROCTER AND GAMBLE CO	5,832	$855K	0.1%	$146.54 *	$132.57	+6.1%	COM	742718109
MSFT	MICROSOFT CORP	2,187	$822K	0.1%	$376.04 *	$248.31	+41.1%	COM	594918104
RY	ROYAL BK CDA	7,817	$791K	0.1%	$101.13 *	$93.53	-5.8%	COM	780087102
GOOGL	ALPHABET INC	5,347	$747K	0.1%	$139.69 *	$100.86	+32.2%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	4,320	$688K	0.1%	$159.28 *	$114.96	+24.7%	COM	743315103
EVR	EVERCORE INC	3,602	$616K	0.1%	$171.05 *	$112.58	+24.9%	CLASS A	29977A105
MA	MASTERCARD INCORPORATED	1,284	$548K	0.1%	$426.51 *	$354.09	+12.2%	CL A	57636Q104
V	VISA INC	2,071	$539K	0.1%	$260.35 *	$214.78	+13.0%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	2,775	$406K	0.0%	$146.25 *	$127.17	0.0%	CL A	518439104
GOOS	CANADA GOOSE HLDGS INC	31,922	$378K	0.0%	$11.85	$11.83	0.0%	SHS SUB VTG	135086106
PYPL	PAYPAL HLDGS INC	6,151	$378K	0.0%	$61.41 *	$65.61	-12.9%	COM	70450Y103