TREMBLANT CAPITAL GROUP

Q1 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None