TREMBLANT CAPITAL GROUP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
43
Total value ($000)
$3,158,093
Net value change ($000)
-527,272 (-14.3%)
New positions
3
Sold out positions
3
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIVN 65,649 NEW
WH 27,460 46.0%
LESL 26,979 NEW
VAC 26,125 30.6%
UBER 20,547 21.0%
TMUS 20,011 15.6%
SMARTSHEET INC 18,302 26.8%
KDP 15,508 27.2%
COOK 13,692 NEW
Zendesk, Inc. 3,486 4.3%
Top Reduces (Value $000, Stocks/ETFs)
EAT -87,216 -55.4%
YUMC -52,472 -50.7%
VRRM -44,766 -74.2%
MLCO -43,289 -100.0%
RCL -40,521 -100.0%
FTCHQ -38,356 -22.2%
SKAA -27,297 -19.2%
SPOT -26,856 -16.0%
DIS -24,389 -37.2%
JWNGBX -23,919 -16.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 270,717 (8.6% 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