TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $923,742 (100.0% shares, 0.0% debt)

Holdings (41)

SPOT SPOTIFY TECHNOLOGY S A 6.7%

Value ($000) $62,183 Shares 198,167 Est. Cost $162.35 Unrealized +85.5%

TKO TKO GROUP HOLDINGS INC 6.5%

Value ($000) $60,308 Shares 558,460 Est. Cost $93.66 Unrealized +7.1%

UBER UBER TECHNOLOGIES INC 6.0%

Value ($000) $55,621 Shares 765,286 Est. Cost $48.56 Unrealized +43.1%

AMZN AMAZON COM INC 5.6%

Value ($000) $51,434 Shares 266,152 Est. Cost $126.49 Unrealized +45.2%

GRAB GRAB HOLDINGS LIMITED 5.3%

Value ($000) $49,317 Shares 13,892,011 Est. Cost $3.60 Unrealized -2.4%

GOOGL ALPHABET INC 4.6%

Value ($000) $42,332 Shares 232,404 Est. Cost $165.38 Unrealized +1.2%

MELI MERCADOLIBRE INC 4.3%

Value ($000) $39,428 Shares 23,992 Est. Cost $1628.19 Unrealized -3.0%

KDP KEURIG DR PEPPER INC 4.3%

Value ($000) $39,315 Shares 1,177,100 Est. Cost $28.84 Unrealized +9.4%

QTWO Q2 HLDGS INC 3.9%

Value ($000) $36,020 Shares 597,056 Est. Cost $70.97 Unrealized -19.0%

DKNG DRAFTKINGS INC NEW 3.8%

Value ($000) $35,245 Shares 923,369 Est. Cost $32.16 Unrealized +29.1%

DIS DISNEY WALT CO 3.7%

Value ($000) $34,443 Shares 346,897 Est. Cost $94.87 Unrealized +11.2%

WH WYNDHAM HOTELS & RESORTS INC 3.7%

Value ($000) $34,102 Shares 460,843 Est. Cost $62.11 Unrealized +16.0%

KDP KEURIG DR PEPPER INC 3.6%

Value ($000) $32,813 Shares 982,427 Est. Cost $28.84 Unrealized +9.4%

— SMARTSHEET INC 3.3%

Value ($000) $30,637 Shares 695,023 Est. Cost $52.58 Unrealized —

DASH DOORDASH INC 3.2%

Value ($000) $29,765 Shares 273,625 Est. Cost $137.74 Unrealized -12.5%

VRNS VARONIS SYS INC 3.1%

Value ($000) $28,793 Shares 600,234 Est. Cost $38.62 Unrealized +14.7%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $28,031 Shares 93,763 Est. Cost $475.12 Unrealized -42.6%

— AVIDXCHANGE HOLDINGS INC 2.8%

Value ($000) $26,172 Shares 2,170,114 Est. Cost $10.80 Unrealized —

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $25,730 Shares 75,896 Est. Cost $146.71 Unrealized +2.0%

FIVN FIVE9 INC 2.7%

Value ($000) $25,289 Shares 573,440 Est. Cost $136.54 Unrealized -61.9%

WAB WABTEC 2.2%

Value ($000) $20,172 Shares 127,628 Est. Cost $99.52 Unrealized +59.3%

YUMC YUM CHINA HLDGS INC 2.1%

Value ($000) $19,302 Shares 625,881 Est. Cost $53.45 Unrealized -31.5%

CPNG COUPANG INC 1.9%

Value ($000) $17,255 Shares 823,641 Est. Cost $20.90 Unrealized +3.7%

SBUX STARBUCKS CORP 1.8%

Value ($000) $16,426 Shares 210,994 Est. Cost $78.06 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 1.7%

Value ($000) $15,663 Shares 557,714 Est. Cost $28.95 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 1.1%

Value ($000) $9,954 Shares 1,161,467 Est. Cost $9.31 Unrealized —

— LIONS GATE ENTMNT CORP 0.9%

Value ($000) $8,743 Shares 928,105 Est. Cost $9.95 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.9%

Value ($000) $8,196 Shares 93,858 Est. Cost $92.32 Unrealized +2.7%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $6,519 Shares 89,700 Est. Cost $48.56 Unrealized +43.1%

FIVE FIVE BELOW INC 0.7%

Value ($000) $6,498 Shares 59,634 Est. Cost $158.22 Unrealized -12.5%

— SKECHERS U S A INC 0.6%

Value ($000) $5,565 Shares 80,507 Est. Cost $32.51 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $3,226 Shares 12,503 Est. Cost $244.83 Unrealized -1.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,856 Shares 17,316 Est. Cost $147.03 Unrealized +6.9%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,550 Shares 12,279 Est. Cost $157.65 Unrealized +22.2%

EMN EASTMAN CHEM CO 0.3%

Value ($000) $2,530 Shares 25,820 Est. Cost $82.98 Unrealized +11.7%

META META PLATFORMS INC 0.2%

Value ($000) $2,238 Shares 4,439 Est. Cost $181.13 Unrealized +166.8%

EVR EVERCORE INC 0.2%

Value ($000) $2,220 Shares 10,651 Est. Cost $159.78 Unrealized +19.3%

RY ROYAL BK CDA 0.2%

Value ($000) $2,121 Shares 19,926 Est. Cost $98.02 Unrealized +4.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,777 Shares 4,028 Est. Cost $420.88 Unrealized +7.3%

V VISA INC 0.2%

Value ($000) $1,717 Shares 6,542 Est. Cost $253.68 Unrealized +6.8%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $1,235 Shares 11,603 Est. Cost $126.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	198,167	$62,183	6.7%	$162.35	+85.5%	SHS	L8681T102
TKO	TKO GROUP HOLDINGS INC	558,460	$60,308	6.5%	$93.66	+7.1%	CL A	87256C101
UBER	UBER TECHNOLOGIES INC	765,286	$55,621	6.0%	$48.56	+43.1%	COM	90353T100
AMZN	AMAZON COM INC	266,152	$51,434	5.6%	$126.49	+45.2%	COM	023135106
GRAB	GRAB HOLDINGS LIMITED	13,892,011	$49,317	5.3%	$3.60	-2.4%	CLASS A ORD	G4124C109
GOOGL	ALPHABET INC	232,404	$42,332	4.6%	$165.38	+1.2%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	23,992	$39,428	4.3%	$1628.19	-3.0%	COM	58733R102
KDP	KEURIG DR PEPPER INC	1,177,100	$39,315	4.3%	$28.84	+9.4%	Call	49271V100
QTWO	Q2 HLDGS INC	597,056	$36,020	3.9%	$70.97	-19.0%	COM	74736L109
DKNG	DRAFTKINGS INC NEW	923,369	$35,245	3.8%	$32.16	+29.1%	COM CL A	26142V105
DIS	DISNEY WALT CO	346,897	$34,443	3.7%	$94.87	+11.2%	COM	254687106
WH	WYNDHAM HOTELS & RESORTS INC	460,843	$34,102	3.7%	$62.11	+16.0%	COM	98311A105
KDP	KEURIG DR PEPPER INC	982,427	$32,813	3.6%	$28.84	+9.4%	COM	49271V100
—	SMARTSHEET INC	695,023	$30,637	3.3%	$52.58	—	COM CL A	83200N103
DASH	DOORDASH INC	273,625	$29,765	3.2%	$137.74	-12.5%	CL A	25809K105
VRNS	VARONIS SYS INC	600,234	$28,793	3.1%	$38.62	+14.7%	COM	922280102
CHTR	CHARTER COMMUNICATIONS INC N	93,763	$28,031	3.0%	$475.12	-42.6%	CL A	16119P108
—	AVIDXCHANGE HOLDINGS INC	2,170,114	$26,172	2.8%	$10.80	—	COM	05368X102
PANW	PALO ALTO NETWORKS INC	75,896	$25,730	2.8%	$146.71	+2.0%	COM	697435105
FIVN	FIVE9 INC	573,440	$25,289	2.7%	$136.54	-61.9%	COM	338307101
WAB	WABTEC	127,628	$20,172	2.2%	$99.52	+59.3%	COM	929740108
YUMC	YUM CHINA HLDGS INC	625,881	$19,302	2.1%	$53.45	-31.5%	COM	98850P109
CPNG	COUPANG INC	823,641	$17,255	1.9%	$20.90	+3.7%	CL A	22266T109
SBUX	STARBUCKS CORP	210,994	$16,426	1.8%	$78.06	0.0%	COM	855244109
MBLY	MOBILEYE GLOBAL INC	557,714	$15,663	1.7%	$28.95	0.0%	COMMON CLASS A	60741F104
—	LIONS GATE ENTMNT CORP	1,161,467	$9,954	1.1%	$9.31	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	928,105	$8,743	0.9%	$9.95	—	CL A VTG	535919401
VAC	MARRIOTT VACATIONS WORLDWIDE	93,858	$8,196	0.9%	$92.32	+2.7%	COM	57164Y107
UBER	UBER TECHNOLOGIES INC	89,700	$6,519	0.7%	$48.56	+43.1%	Call	90353T100
FIVE	FIVE BELOW INC	59,634	$6,498	0.7%	$158.22	-12.5%	COM	33829M101
—	SKECHERS U S A INC	80,507	$5,565	0.6%	$32.51	—	CL A	830566105
APD	AIR PRODS & CHEMS INC	12,503	$3,226	0.3%	$244.83	-1.0%	COM	009158106
PG	PROCTER AND GAMBLE CO	17,316	$2,856	0.3%	$147.03	+6.9%	COM	742718109
PGR	PROGRESSIVE CORP	12,279	$2,550	0.3%	$157.65	+22.2%	COM	743315103
EMN	EASTMAN CHEM CO	25,820	$2,530	0.3%	$82.98	+11.7%	COM	277432100
META	META PLATFORMS INC	4,439	$2,238	0.2%	$181.13	+166.8%	CL A	30303M102
EVR	EVERCORE INC	10,651	$2,220	0.2%	$159.78	+19.3%	CLASS A	29977A105
RY	ROYAL BK CDA	19,926	$2,121	0.2%	$98.02	+4.9%	COM	780087102
MA	MASTERCARD INCORPORATED	4,028	$1,777	0.2%	$420.88	+7.3%	CL A	57636Q104
V	VISA INC	6,542	$1,717	0.2%	$253.68	+6.8%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	11,603	$1,235	0.1%	$126.86	0.0%	CL A	518439104