TREMBLANT CAPITAL GROUP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
46
Total value ($000)
$3,547,192
Net value change ($000)
+903,200 (34.2%)
New positions
2
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EAT 99,830 270.6%
PROOFPOINT INC 57,003 126.5%
KDP 56,848 71.6%
AMZN 54,182 128.8%
LESL 45,295 NEW
FTCHQ 41,798 31.5%
WEX 39,807 94.8%
PRO 39,481 53.9%
SPOT 37,486 31.4%
EPC 35,010 411.9%
Top Reduces (Value $000, Stocks/ETFs)
FIVE -34,784 -47.1%
TNL -17,354 -100.0%
QSR -17,226 -13.8%
RCL -10,358 -32.7%
WH -8,037 -10.9%
MLCO -273 -0.3%
VRNS -159 -0.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 467,722 (13.2% 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