TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $926,832 (100.0% shares, 0.0% debt)

Holdings (42)

SPOT SPOTIFY TECHNOLOGY S A 6.6%

Value ($000) $61,104 Shares 231,542 Est. Cost $162.35 Unrealized +44.7%

UBER UBER TECHNOLOGIES INC 6.1%

Value ($000) $56,966 Shares 739,920 Est. Cost $47.85 Unrealized +50.0%

TKO TKO GROUP HOLDINGS INC 6.1%

Value ($000) $56,478 Shares 653,610 Est. Cost $93.66 Unrealized -12.2%

AMZN AMAZON COM INC 5.2%

Value ($000) $48,584 Shares 269,341 Est. Cost $126.49 Unrealized +32.0%

DIS DISNEY WALT CO 4.9%

Value ($000) $45,336 Shares 370,515 Est. Cost $94.87 Unrealized +7.9%

DASH DOORDASH INC 4.6%

Value ($000) $42,260 Shares 306,851 Est. Cost $137.74 Unrealized -14.5%

GRAB GRAB HOLDINGS LIMITED 4.4%

Value ($000) $41,011 Shares 13,060,748 Est. Cost $3.60 Unrealized -11.0%

QTWO Q2 HLDGS INC 4.2%

Value ($000) $38,477 Shares 732,064 Est. Cost $70.97 Unrealized -36.3%

FIVN FIVE9 INC 4.1%

Value ($000) $38,078 Shares 613,066 Est. Cost $136.54 Unrealized -49.1%

META META PLATFORMS INC 4.1%

Value ($000) $38,025 Shares 78,308 Est. Cost $181.13 Unrealized +144.7%

DKNG DRAFTKINGS INC NEW 4.1%

Value ($000) $37,967 Shares 836,100 Est. Cost $31.18 Unrealized +30.5%

KDP KEURIG DR PEPPER INC 4.0%

Value ($000) $37,063 Shares 1,208,443 Est. Cost $28.84 Unrealized +0.8%

WH WYNDHAM HOTELS & RESORTS INC 3.8%

Value ($000) $35,530 Shares 462,926 Est. Cost $62.11 Unrealized +26.4%

WAB WABTEC 3.6%

Value ($000) $33,468 Shares 229,735 Est. Cost $99.52 Unrealized +34.8%

MELI MERCADOLIBRE INC 3.3%

Value ($000) $30,963 Shares 20,479 Est. Cost $1636.68 Unrealized 0.0%

— SMARTSHEET INC 3.2%

Value ($000) $29,657 Shares 770,307 Est. Cost $52.58 Unrealized —

VRNS VARONIS SYS INC 3.2%

Value ($000) $29,627 Shares 628,100 Est. Cost $38.62 Unrealized +23.3%

BLMN BLOOMIN BRANDS INC 3.1%

Value ($000) $28,949 Shares 1,009,379 Est. Cost $20.35 Unrealized +20.5%

— AVIDXCHANGE HOLDINGS INC 3.1%

Value ($000) $28,458 Shares 2,164,143 Est. Cost $10.80 Unrealized —

KDP KEURIG DR PEPPER INC 3.0%

Value ($000) $28,259 Shares 921,400 Est. Cost $28.84 Unrealized +0.8%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $28,169 Shares 96,925 Est. Cost $475.12 Unrealized -32.3%

YUMC YUM CHINA HLDGS INC 2.6%

Value ($000) $23,978 Shares 602,618 Est. Cost $54.10 Unrealized -27.0%

FIVE FIVE BELOW INC 1.8%

Value ($000) $16,859 Shares 92,951 Est. Cost $158.22 Unrealized +21.8%

TNL TRAVEL PLUS LEISURE CO 1.4%

Value ($000) $13,048 Shares 266,503 Est. Cost $32.76 Unrealized +20.2%

— LIONS GATE ENTMNT CORP 1.3%

Value ($000) $12,344 Shares 1,325,933 Est. Cost $9.31 Unrealized —

— LIONS GATE ENTMNT CORP 1.0%

Value ($000) $9,237 Shares 928,340 Est. Cost $9.95 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.6%

Value ($000) $5,628 Shares 52,242 Est. Cost $90.30 Unrealized 0.0%

— SKECHERS U S A INC 0.5%

Value ($000) $4,822 Shares 78,721 Est. Cost $31.68 Unrealized —

FIVN FIVE9 INC 0.5%

Value ($000) $4,658 Shares 75,000 Est. Cost $136.54 Unrealized -49.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $3,355 Shares 18,600 Est. Cost $126.49 Unrealized +32.0%

CPNG COUPANG INC 0.2%

Value ($000) $2,254 Shares 126,692 Est. Cost $16.61 Unrealized -1.4%

EMN EASTMAN CHEM CO 0.2%

Value ($000) $2,234 Shares 22,286 Est. Cost $81.45 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $2,024 Shares 8,355 Est. Cost $246.03 Unrealized -5.5%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,778 Shares 8,596 Est. Cost $142.64 Unrealized +19.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,663 Shares 10,252 Est. Cost $140.03 Unrealized +7.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,421 Shares 9,415 Est. Cost $118.63 Unrealized +19.7%

RY ROYAL BK CDA 0.1%

Value ($000) $1,355 Shares 13,429 Est. Cost $95.69 Unrealized +3.1%

EVR EVERCORE INC 0.1%

Value ($000) $1,342 Shares 6,968 Est. Cost $143.50 Unrealized +23.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,322 Shares 2,746 Est. Cost $406.53 Unrealized +11.3%

V VISA INC 0.1%

Value ($000) $1,287 Shares 4,612 Est. Cost $246.50 Unrealized +10.5%

TSLA TESLA INC 0.1%

Value ($000) $897 Shares 5,100 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $894 Shares 3,148 Est. Cost $80.57 Unrealized +95.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	231,542	$61,104	6.6%	$162.35	+44.7%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	739,920	$56,966	6.1%	$47.85	+50.0%	COM	90353T100
TKO	TKO GROUP HOLDINGS INC	653,610	$56,478	6.1%	$93.66	-12.2%	CL A	87256C101
AMZN	AMAZON COM INC	269,341	$48,584	5.2%	$126.49	+32.0%	COM	023135106
DIS	DISNEY WALT CO	370,515	$45,336	4.9%	$94.87	+7.9%	COM	254687106
DASH	DOORDASH INC	306,851	$42,260	4.6%	$137.74	-14.5%	CL A	25809K105
GRAB	GRAB HOLDINGS LIMITED	13,060,748	$41,011	4.4%	$3.60	-11.0%	CLASS A ORD	G4124C109
QTWO	Q2 HLDGS INC	732,064	$38,477	4.2%	$70.97	-36.3%	COM	74736L109
FIVN	FIVE9 INC	613,066	$38,078	4.1%	$136.54	-49.1%	COM	338307101
META	META PLATFORMS INC	78,308	$38,025	4.1%	$181.13	+144.7%	CL A	30303M102
DKNG	DRAFTKINGS INC NEW	836,100	$37,967	4.1%	$31.18	+30.5%	COM CL A	26142V105
KDP	KEURIG DR PEPPER INC	1,208,443	$37,063	4.0%	$28.84	+0.8%	COM	49271V100
WH	WYNDHAM HOTELS & RESORTS INC	462,926	$35,530	3.8%	$62.11	+26.4%	COM	98311A105
WAB	WABTEC	229,735	$33,468	3.6%	$99.52	+34.8%	COM	929740108
MELI	MERCADOLIBRE INC	20,479	$30,963	3.3%	$1636.68	0.0%	COM	58733R102
—	SMARTSHEET INC	770,307	$29,657	3.2%	$52.58	—	COM CL A	83200N103
VRNS	VARONIS SYS INC	628,100	$29,627	3.2%	$38.62	+23.3%	COM	922280102
BLMN	BLOOMIN BRANDS INC	1,009,379	$28,949	3.1%	$20.35	+20.5%	COM	094235108
—	AVIDXCHANGE HOLDINGS INC	2,164,143	$28,458	3.1%	$10.80	—	COM	05368X102
KDP	KEURIG DR PEPPER INC	921,400	$28,259	3.0%	$28.84	+0.8%	Call	49271V100
CHTR	CHARTER COMMUNICATIONS INC N	96,925	$28,169	3.0%	$475.12	-32.3%	CL A	16119P108
YUMC	YUM CHINA HLDGS INC	602,618	$23,978	2.6%	$54.10	-27.0%	COM	98850P109
FIVE	FIVE BELOW INC	92,951	$16,859	1.8%	$158.22	+21.8%	COM	33829M101
TNL	TRAVEL PLUS LEISURE CO	266,503	$13,048	1.4%	$32.76	+20.2%	COM	894164102
—	LIONS GATE ENTMNT CORP	1,325,933	$12,344	1.3%	$9.31	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	928,340	$9,237	1.0%	$9.95	—	CL A VTG	535919401
VAC	MARRIOTT VACATIONS WORLDWIDE	52,242	$5,628	0.6%	$90.30	0.0%	COM	57164Y107
—	SKECHERS U S A INC	78,721	$4,822	0.5%	$31.68	—	CL A	830566105
FIVN	FIVE9 INC	75,000	$4,658	0.5%	$136.54	-49.1%	Call	338307101
AMZN	AMAZON COM INC	18,600	$3,355	0.4%	$126.49	+32.0%	Call	023135106
CPNG	COUPANG INC	126,692	$2,254	0.2%	$16.61	-1.4%	CL A	22266T109
EMN	EASTMAN CHEM CO	22,286	$2,234	0.2%	$81.45	0.0%	COM	277432100
APD	AIR PRODS & CHEMS INC	8,355	$2,024	0.2%	$246.03	-5.5%	COM	009158106
PGR	PROGRESSIVE CORP	8,596	$1,778	0.2%	$142.64	+19.6%	COM	743315103
PG	PROCTER AND GAMBLE CO	10,252	$1,663	0.2%	$140.03	+7.0%	COM	742718109
GOOGL	ALPHABET INC	9,415	$1,421	0.2%	$118.63	+19.7%	CAP STK CL A	02079K305
RY	ROYAL BK CDA	13,429	$1,355	0.1%	$95.69	+3.1%	COM	780087102
EVR	EVERCORE INC	6,968	$1,342	0.1%	$143.50	+23.1%	CLASS A	29977A105
MA	MASTERCARD INCORPORATED	2,746	$1,322	0.1%	$406.53	+11.3%	CL A	57636Q104
V	VISA INC	4,612	$1,287	0.1%	$246.50	+10.5%	COM CL A	92826C839
TSLA	TESLA INC	5,100	$897	0.1%	—	—	Put	88160R101
PANW	PALO ALTO NETWORKS INC	3,148	$894	0.1%	$80.57	+95.8%	COM	697435105