TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $908,785 (100.0% shares, 0.0% debt)

Holdings (44)

SPOT SPOTIFY TECHNOLOGY S A 6.6%

Value ($000) $60,346 Shares 163,749 Est. Cost $162.35 Unrealized +104.8%

TKO TKO GROUP HOLDINGS INC 6.6%

Value ($000) $59,804 Shares 483,419 Est. Cost $93.66 Unrealized +20.6%

GRAB GRAB HOLDINGS LIMITED 5.8%

Value ($000) $52,314 Shares 13,766,778 Est. Cost $3.60 Unrealized -5.2%

AMZN AMAZON COM INC 5.6%

Value ($000) $51,148 Shares 274,500 Est. Cost $128.19 Unrealized +42.3%

MELI MERCADOLIBRE INC 5.3%

Value ($000) $48,231 Shares 23,505 Est. Cost $1628.19 Unrealized +15.6%

DASH DOORDASH INC 4.7%

Value ($000) $42,881 Shares 300,432 Est. Cost $136.27 Unrealized -11.0%

— SMARTSHEET INC 4.1%

Value ($000) $37,464 Shares 676,729 Est. Cost $52.58 Unrealized —

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $37,047 Shares 492,914 Est. Cost $48.56 Unrealized +45.0%

DKNG DRAFTKINGS INC NEW 3.9%

Value ($000) $35,346 Shares 901,692 Est. Cost $32.16 Unrealized +12.3%

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value ($000) $35,178 Shares 108,546 Est. Cost $456.22 Unrealized -26.3%

— SKECHERS U S A INC 3.8%

Value ($000) $34,347 Shares 513,256 Est. Cost $61.52 Unrealized —

KDP KEURIG DR PEPPER INC 3.7%

Value ($000) $33,358 Shares 890,033 Est. Cost $28.84 Unrealized +16.6%

VRNS VARONIS SYS INC 3.6%

Value ($000) $33,051 Shares 584,971 Est. Cost $38.62 Unrealized +36.1%

DIS DISNEY WALT CO 3.6%

Value ($000) $32,692 Shares 339,874 Est. Cost $94.87 Unrealized -4.5%

QTWO Q2 HLDGS INC 3.5%

Value ($000) $31,834 Shares 399,078 Est. Cost $70.97 Unrealized -0.6%

GOOGL ALPHABET INC 3.3%

Value ($000) $29,675 Shares 178,929 Est. Cost $165.38 Unrealized +0.8%

WAB WABTEC 3.1%

Value ($000) $27,894 Shares 153,460 Est. Cost $110.20 Unrealized +47.9%

— AVIDXCHANGE HOLDINGS INC 2.8%

Value ($000) $25,606 Shares 3,157,347 Est. Cost $9.96 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value ($000) $23,897 Shares 305,825 Est. Cost $62.11 Unrealized +22.2%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $23,722 Shares 69,402 Est. Cost $146.71 Unrealized +14.7%

CPNG COUPANG INC 2.0%

Value ($000) $18,248 Shares 743,287 Est. Cost $20.90 Unrealized +6.4%

YUMC YUM CHINA HLDGS INC 1.9%

Value ($000) $17,567 Shares 390,205 Est. Cost $53.45 Unrealized -37.7%

FIVN FIVE9 INC 1.7%

Value ($000) $15,118 Shares 526,195 Est. Cost $136.54 Unrealized -73.6%

BIDU BAIDU INC 1.4%

Value ($000) $13,134 Shares 124,737 Est. Cost $105.29 Unrealized —

NCNO NCINO INC 1.3%

Value ($000) $11,600 Shares 367,210 Est. Cost $31.66 Unrealized 0.0%

KRE SPDR SER TR 1.1%

Value ($000) $9,911 Shares 175,100 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.8%

Value ($000) $7,193 Shares 1,039,412 Est. Cost $9.31 Unrealized —

— LIONS GATE ENTMNT CORP 0.7%

Value ($000) $6,243 Shares 797,305 Est. Cost $9.95 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.7%

Value ($000) $5,964 Shares 232,055 Est. Cost $21.19 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $5,524 Shares 92,951 Est. Cost $59.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $5,351 Shares 71,200 Est. Cost $48.56 Unrealized +45.0%

FIVE FIVE BELOW INC 0.5%

Value ($000) $4,124 Shares 46,674 Est. Cost $158.22 Unrealized -46.8%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $3,744 Shares 12,576 Est. Cost $244.83 Unrealized +7.5%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $3,531 Shares 94,200 Est. Cost $28.84 Unrealized +16.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $3,245 Shares 18,737 Est. Cost $148.34 Unrealized +10.7%

EMN EASTMAN CHEM CO 0.3%

Value ($000) $3,129 Shares 27,948 Est. Cost $83.84 Unrealized +12.4%

EVR EVERCORE INC 0.3%

Value ($000) $2,918 Shares 11,517 Est. Cost $165.36 Unrealized +41.5%

META META PLATFORMS INC 0.3%

Value ($000) $2,749 Shares 4,802 Est. Cost $206.15 Unrealized +148.4%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,624 Shares 10,340 Est. Cost $157.65 Unrealized +35.8%

— SMARTSHEET INC 0.3%

Value ($000) $2,331 Shares 42,100 Est. Cost $52.58 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $2,329 Shares 8,900 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.3%

Value ($000) $2,278 Shares 18,252 Est. Cost $98.02 Unrealized +17.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,152 Shares 4,358 Est. Cost $423.97 Unrealized +8.9%

V VISA INC 0.2%

Value ($000) $1,944 Shares 7,072 Est. Cost $254.73 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	163,749	$60,346	6.6%	$162.35	+104.8%	SHS	L8681T102
TKO	TKO GROUP HOLDINGS INC	483,419	$59,804	6.6%	$93.66	+20.6%	CL A	87256C101
GRAB	GRAB HOLDINGS LIMITED	13,766,778	$52,314	5.8%	$3.60	-5.2%	CLASS A ORD	G4124C109
AMZN	AMAZON COM INC	274,500	$51,148	5.6%	$128.19	+42.3%	COM	023135106
MELI	MERCADOLIBRE INC	23,505	$48,231	5.3%	$1628.19	+15.6%	COM	58733R102
DASH	DOORDASH INC	300,432	$42,881	4.7%	$136.27	-11.0%	CL A	25809K105
—	SMARTSHEET INC	676,729	$37,464	4.1%	$52.58	—	COM CL A	83200N103
UBER	UBER TECHNOLOGIES INC	492,914	$37,047	4.1%	$48.56	+45.0%	COM	90353T100
DKNG	DRAFTKINGS INC NEW	901,692	$35,346	3.9%	$32.16	+12.3%	COM CL A	26142V105
CHTR	CHARTER COMMUNICATIONS INC N	108,546	$35,178	3.9%	$456.22	-26.3%	CL A	16119P108
—	SKECHERS U S A INC	513,256	$34,347	3.8%	$61.52	—	CL A	830566105
KDP	KEURIG DR PEPPER INC	890,033	$33,358	3.7%	$28.84	+16.6%	COM	49271V100
VRNS	VARONIS SYS INC	584,971	$33,051	3.6%	$38.62	+36.1%	COM	922280102
DIS	DISNEY WALT CO	339,874	$32,692	3.6%	$94.87	-4.5%	COM	254687106
QTWO	Q2 HLDGS INC	399,078	$31,834	3.5%	$70.97	-0.6%	COM	74736L109
GOOGL	ALPHABET INC	178,929	$29,675	3.3%	$165.38	+0.8%	CAP STK CL A	02079K305
WAB	WABTEC	153,460	$27,894	3.1%	$110.20	+47.9%	COM	929740108
—	AVIDXCHANGE HOLDINGS INC	3,157,347	$25,606	2.8%	$9.96	—	COM	05368X102
WH	WYNDHAM HOTELS & RESORTS INC	305,825	$23,897	2.6%	$62.11	+22.2%	COM	98311A105
PANW	PALO ALTO NETWORKS INC	69,402	$23,722	2.6%	$146.71	+14.7%	COM	697435105
CPNG	COUPANG INC	743,287	$18,248	2.0%	$20.90	+6.4%	CL A	22266T109
YUMC	YUM CHINA HLDGS INC	390,205	$17,567	1.9%	$53.45	-37.7%	COM	98850P109
FIVN	FIVE9 INC	526,195	$15,118	1.7%	$136.54	-73.6%	COM	338307101
BIDU	BAIDU INC	124,737	$13,134	1.4%	$105.29	—	SPON ADR REP A	056752108
NCNO	NCINO INC	367,210	$11,600	1.3%	$31.66	0.0%	COM	63947X101
KRE	SPDR SER TR	175,100	$9,911	1.1%	—	—	Put	78464A698
—	LIONS GATE ENTMNT CORP	1,039,412	$7,193	0.8%	$9.31	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	797,305	$6,243	0.7%	$9.95	—	CL A VTG	535919401
VSCO	VICTORIAS SECRET AND CO	232,055	$5,964	0.7%	$21.19	0.0%	COMMON STOCK	926400102
TCOM	TRIP COM GROUP LTD	92,951	$5,524	0.6%	$59.43	—	ADS	89677Q107
UBER	UBER TECHNOLOGIES INC	71,200	$5,351	0.6%	$48.56	+45.0%	Call	90353T100
FIVE	FIVE BELOW INC	46,674	$4,124	0.5%	$158.22	-46.8%	COM	33829M101
APD	AIR PRODS & CHEMS INC	12,576	$3,744	0.4%	$244.83	+7.5%	COM	009158106
KDP	KEURIG DR PEPPER INC	94,200	$3,531	0.4%	$28.84	+16.6%	Call	49271V100
PG	PROCTER AND GAMBLE CO	18,737	$3,245	0.4%	$148.34	+10.7%	COM	742718109
EMN	EASTMAN CHEM CO	27,948	$3,129	0.3%	$83.84	+12.4%	COM	277432100
EVR	EVERCORE INC	11,517	$2,918	0.3%	$165.36	+41.5%	CLASS A	29977A105
META	META PLATFORMS INC	4,802	$2,749	0.3%	$206.15	+148.4%	CL A	30303M102
PGR	PROGRESSIVE CORP	10,340	$2,624	0.3%	$157.65	+35.8%	COM	743315103
—	SMARTSHEET INC	42,100	$2,331	0.3%	$52.58	—	Call	83200N103
TSLA	TESLA INC	8,900	$2,329	0.3%	—	—	Put	88160R101
RY	ROYAL BK CDA	18,252	$2,278	0.3%	$98.02	+17.1%	COM	780087102
MA	MASTERCARD INCORPORATED	4,358	$2,152	0.2%	$423.97	+8.9%	CL A	57636Q104
V	VISA INC	7,072	$1,944	0.2%	$254.73	+5.1%	COM CL A	92826C839