TREMBLANT CAPITAL GROUP
Q2 2020 13F-HR Holdings
Net value change ($000)
+787,491
(49.6%)
New positions
6
Sold out positions
6
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| FWONA | 102,193 | NEW |
| QSR | 64,569 | 90.0% |
| SPOT | 60,144 | 76.4% |
| VRRM | 58,370 | NEW |
| VAC | 56,243 | NEW |
| FOXA | 49,605 | 102.4% |
| QTWO | 48,288 | 75.3% |
| SKAA | 40,515 | 42.4% |
| HOUS | 39,153 | 441.4% |
| PRO | 37,861 | 56.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -39,027 | -34.0% |
| PROOFPOINT INC | -37,387 | -100.0% |
| DIS | -34,489 | -100.0% |
| BKNG | -32,791 | -100.0% |
| MDLZ | -23,552 | -34.0% |
| WING | -12,814 | -90.7% |
| SMARTSHEET INC | -7,384 | -16.7% |
| CHWY | -6,026 | -85.5% |
| SBUX | -4,510 | -88.9% |
| DUNKIN' BRANDS GROUP, INC. | -3,852 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
150,616
(6.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|