TREMBLANT CAPITAL GROUP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
45
Total value ($000)
$1,589,183
Net value change ($000)
-419,750 (-20.9%)
New positions
13
Sold out positions
5
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CyrusOne Holdco LLC 61,378 NEW
FOXA 48,427 NEW
SBAC 39,449 NEW
CHTR 39,252 NEW
DIS 34,489 NEW
BKNG 32,791 NEW
YUMC 15,922 79.8%
DAY 14,953 NEW
WING 14,125 NEW
PRO 12,020 21.9%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -154,854 -100.0%
HOUS -84,364 -90.5%
SPOT -82,110 -51.0%
FIVN -77,714 -100.0%
RCL -61,342 -100.0%
WH -57,009 -64.5%
AMZN -28,585 -19.9%
QSR -26,717 -27.1%
QTWO -22,090 -25.6%
SMARTSHEET INC -21,346 -32.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87,221 (5.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type