TREMBLANT CAPITAL GROUP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
46
Total value ($000)
$3,442,334
Net value change ($000)
-104,858 (-3.0%)
New positions
8
Sold out positions
2
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DASH 101,504 NEW
JWNGBX 88,893 NEW
Zendesk, Inc. 75,099 NEW
BLMN 68,690 NEW
SBAC 40,866 49.9%
CarLotz, Inc. 38,925 NEW
UBER 37,086 NEW
EAT 28,104 20.6%
WH 24,532 37.2%
CAKE 20,600 NEW
Top Reduces (Value $000, Stocks/ETFs)
QSR -84,670 -78.4%
MDLZ -73,702 -62.3%
AMZN -57,316 -59.6%
KDP -56,367 -41.4%
QTWO -53,812 -53.2%
RKT -51,846 -100.0%
LESL -45,295 -100.0%
HOUS -37,697 -50.0%
CHTR -32,878 -24.5%
EPC -31,617 -72.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 395,532 (11.5% 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