TREMBLANT CAPITAL GROUP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,643,992
Net value change ($000)
+267,318 (11.2%)
New positions
4
Sold out positions
5
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIS 120,852 NEW
PROOFPOINT INC 45,047 NEW
RKT 43,188 NEW
MDLZ 41,989 91.9%
EAT 36,888 NEW
KDP 35,126 79.4%
CHTR 32,724 46.9%
YUMC 32,602 56.6%
FIVE 27,455 59.1%
FWONA 20,686 20.2%
Top Reduces (Value $000, Stocks/ETFs)
FOXA -98,032 -100.0%
CyrusOne Holdco LLC -70,946 -100.0%
PG -48,322 -97.6%
AMZN -33,790 -44.5%
EPC -32,850 -79.4%
PRO -31,452 -30.1%
SPOT -19,621 -14.1%
QTWO -19,142 -17.0%
DAY -14,803 -100.0%
QSR -11,038 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 276,006 (10.4% 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