TREMBLANT CAPITAL GROUP

Q3 2021 13F-HR Detailed 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)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 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 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 Discretion Other Manager Sole Shared None