TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $885,724 (100.0% shares, 0.0% debt)

Holdings (38)

UBER UBER TECHNOLOGIES INC 6.7%

Value ($000) $59,143 Shares 960,589 Est. Cost $47.85 Unrealized +9.3%

SPOT SPOTIFY TECHNOLOGY S A 6.4%

Value ($000) $56,681 Shares 301,637 Est. Cost $162.35 Unrealized +7.6%

AMZN AMAZON COM INC 5.9%

Value ($000) $51,906 Shares 341,622 Est. Cost $126.49 Unrealized +10.8%

TKO TKO GROUP HOLDINGS INC 5.3%

Value ($000) $47,215 Shares 578,763 Est. Cost $95.14 Unrealized -17.6%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value ($000) $43,081 Shares 110,838 Est. Cost $475.12 Unrealized -14.2%

GRAB GRAB HOLDINGS LIMITED 4.8%

Value ($000) $42,678 Shares 12,664,010 Est. Cost $3.61 Unrealized -10.5%

FIVN FIVE9 INC 4.8%

Value ($000) $42,611 Shares 541,506 Est. Cost $145.41 Unrealized -52.1%

QTWO Q2 HLDGS INC 4.8%

Value ($000) $42,311 Shares 974,692 Est. Cost $70.97 Unrealized -50.0%

DASH DOORDASH INC 4.5%

Value ($000) $40,150 Shares 406,004 Est. Cost $137.74 Unrealized -35.7%

KDP KEURIG DR PEPPER INC 4.4%

Value ($000) $39,256 Shares 1,178,146 Est. Cost $28.83 Unrealized +1.4%

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $38,293 Shares 129,860 Est. Cost $80.57 Unrealized +66.0%

WH WYNDHAM HOTELS & RESORTS INC 4.2%

Value ($000) $37,315 Shares 464,060 Est. Cost $62.11 Unrealized +21.1%

DKNG DRAFTKINGS INC NEW 4.0%

Value ($000) $35,075 Shares 995,036 Est. Cost $31.18 Unrealized +7.3%

APD AIR PRODS & CHEMS INC 3.8%

Value ($000) $33,686 Shares 123,032 Est. Cost $246.03 Unrealized +5.4%

— SMARTSHEET INC 3.8%

Value ($000) $33,433 Shares 699,151 Est. Cost $54.01 Unrealized —

BLMN BLOOMIN BRANDS INC 3.7%

Value ($000) $33,080 Shares 1,175,148 Est. Cost $20.35 Unrealized +6.9%

WAB WABTEC 3.4%

Value ($000) $30,340 Shares 239,089 Est. Cost $99.52 Unrealized +12.2%

FIVE FIVE BELOW INC 3.4%

Value ($000) $29,797 Shares 139,787 Est. Cost $158.22 Unrealized +16.0%

VRNS VARONIS SYS INC 3.2%

Value ($000) $28,396 Shares 627,128 Est. Cost $38.62 Unrealized -2.6%

META META PLATFORMS INC 3.0%

Value ($000) $26,504 Shares 74,878 Est. Cost $169.12 Unrealized +91.2%

— AVIDXCHANGE HOLDINGS INC 2.6%

Value ($000) $23,380 Shares 1,887,034 Est. Cost $10.46 Unrealized —

YUMC YUM CHINA HLDGS INC 2.6%

Value ($000) $22,701 Shares 535,030 Est. Cost $55.95 Unrealized -16.8%

DIS DISNEY WALT CO 1.8%

Value ($000) $15,526 Shares 171,956 Est. Cost $86.20 Unrealized 0.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $10,742 Shares 70,700 Est. Cost $126.49 Unrealized +10.8%

TNL TRAVEL PLUS LEISURE CO 1.2%

Value ($000) $10,248 Shares 262,154 Est. Cost $32.65 Unrealized +1.3%

— SKECHERS U S A INC 0.5%

Value ($000) $4,468 Shares 71,673 Est. Cost $28.77 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $939 Shares 57,973 Est. Cost $16.89 Unrealized -2.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $855 Shares 5,832 Est. Cost $132.57 Unrealized +6.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $822 Shares 2,187 Est. Cost $248.31 Unrealized +41.1%

RY ROYAL BK CDA 0.1%

Value ($000) $791 Shares 7,817 Est. Cost $93.53 Unrealized -5.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $747 Shares 5,347 Est. Cost $100.86 Unrealized +32.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $688 Shares 4,320 Est. Cost $114.96 Unrealized +24.7%

EVR EVERCORE INC 0.1%

Value ($000) $616 Shares 3,602 Est. Cost $112.58 Unrealized +24.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $548 Shares 1,284 Est. Cost $354.09 Unrealized +12.2%

V VISA INC 0.1%

Value ($000) $539 Shares 2,071 Est. Cost $214.78 Unrealized +13.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $406 Shares 2,775 Est. Cost $127.17 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $378 Shares 31,922 Est. Cost $11.83 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $378 Shares 6,151 Est. Cost $65.61 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	960,589	$59,143	6.7%	$47.85	+9.3%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	301,637	$56,681	6.4%	$162.35	+7.6%	SHS	L8681T102
AMZN	AMAZON COM INC	341,622	$51,906	5.9%	$126.49	+10.8%	COM	023135106
TKO	TKO GROUP HOLDINGS INC	578,763	$47,215	5.3%	$95.14	-17.6%	CL A	87256C101
CHTR	CHARTER COMMUNICATIONS INC N	110,838	$43,081	4.9%	$475.12	-14.2%	CL A	16119P108
GRAB	GRAB HOLDINGS LIMITED	12,664,010	$42,678	4.8%	$3.61	-10.5%	CLASS A ORD	G4124C109
FIVN	FIVE9 INC	541,506	$42,611	4.8%	$145.41	-52.1%	COM	338307101
QTWO	Q2 HLDGS INC	974,692	$42,311	4.8%	$70.97	-50.0%	COM	74736L109
DASH	DOORDASH INC	406,004	$40,150	4.5%	$137.74	-35.7%	CL A	25809K105
KDP	KEURIG DR PEPPER INC	1,178,146	$39,256	4.4%	$28.83	+1.4%	COM	49271V100
PANW	PALO ALTO NETWORKS INC	129,860	$38,293	4.3%	$80.57	+66.0%	COM	697435105
WH	WYNDHAM HOTELS & RESORTS INC	464,060	$37,315	4.2%	$62.11	+21.1%	COM	98311A105
DKNG	DRAFTKINGS INC NEW	995,036	$35,075	4.0%	$31.18	+7.3%	COM CL A	26142V105
APD	AIR PRODS & CHEMS INC	123,032	$33,686	3.8%	$246.03	+5.4%	COM	009158106
—	SMARTSHEET INC	699,151	$33,433	3.8%	$54.01	—	COM CL A	83200N103
BLMN	BLOOMIN BRANDS INC	1,175,148	$33,080	3.7%	$20.35	+6.9%	COM	094235108
WAB	WABTEC	239,089	$30,340	3.4%	$99.52	+12.2%	COM	929740108
FIVE	FIVE BELOW INC	139,787	$29,797	3.4%	$158.22	+16.0%	COM	33829M101
VRNS	VARONIS SYS INC	627,128	$28,396	3.2%	$38.62	-2.6%	COM	922280102
META	META PLATFORMS INC	74,878	$26,504	3.0%	$169.12	+91.2%	CL A	30303M102
—	AVIDXCHANGE HOLDINGS INC	1,887,034	$23,380	2.6%	$10.46	—	COM	05368X102
YUMC	YUM CHINA HLDGS INC	535,030	$22,701	2.6%	$55.95	-16.8%	COM	98850P109
DIS	DISNEY WALT CO	171,956	$15,526	1.8%	$86.20	0.0%	COM	254687106
AMZN	AMAZON COM INC	70,700	$10,742	1.2%	$126.49	+10.8%	Call	023135106
TNL	TRAVEL PLUS LEISURE CO	262,154	$10,248	1.2%	$32.65	+1.3%	COM	894164102
—	SKECHERS U S A INC	71,673	$4,468	0.5%	$28.77	—	CL A	830566105
CPNG	COUPANG INC	57,973	$939	0.1%	$16.89	-2.3%	CL A	22266T109
PG	PROCTER AND GAMBLE CO	5,832	$855	0.1%	$132.57	+6.1%	COM	742718109
MSFT	MICROSOFT CORP	2,187	$822	0.1%	$248.31	+41.1%	COM	594918104
RY	ROYAL BK CDA	7,817	$791	0.1%	$93.53	-5.8%	COM	780087102
GOOGL	ALPHABET INC	5,347	$747	0.1%	$100.86	+32.2%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	4,320	$688	0.1%	$114.96	+24.7%	COM	743315103
EVR	EVERCORE INC	3,602	$616	0.1%	$112.58	+24.9%	CLASS A	29977A105
MA	MASTERCARD INCORPORATED	1,284	$548	0.1%	$354.09	+12.2%	CL A	57636Q104
V	VISA INC	2,071	$539	0.1%	$214.78	+13.0%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	2,775	$406	0.0%	$127.17	0.0%	CL A	518439104
GOOS	CANADA GOOSE HLDGS INC	31,922	$378	0.0%	$11.83	0.0%	SHS SUB VTG	135086106
PYPL	PAYPAL HLDGS INC	6,151	$378	0.0%	$65.61	-12.9%	COM	70450Y103