TREMBLANT CAPITAL GROUP

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 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 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 Discretion Other Manager Sole Shared None