TREMBLANT CAPITAL GROUP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
45
Total value ($000)
$3,685,365
Net value change ($000)
+243,031 (7.1%)
New positions
2
Sold out positions
6
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
TMUS 128,594 NEW
AMZN 86,140 221.3%
Ping Identity Holding Corp. 76,937 NEW
UBER 60,985 164.4%
DASH 56,237 55.4%
JWNGBX 52,716 59.3%
CHWY 38,725 3770.7%
FIVE 28,920 50.6%
SPOT 26,863 19.1%
QTWO 23,215 49.0%
Top Reduces (Value $000, Stocks/ETFs)
PROOFPOINT INC -93,572 -97.7%
WEX -64,330 -100.0%
DIS -62,412 -48.8%
HOUS -37,749 -100.0%
WH -30,722 -34.0%
FWONA -27,811 -18.1%
MDLZ -25,028 -56.2%
KDP -22,857 -28.6%
CAKE -20,600 -100.0%
PG -19,773 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 475,367 (12.9% 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