TREMBLANT CAPITAL GROUP

Q4 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
33
Total value ($000)
$2,788,924
Net value change ($000)
-369,169 (-11.7%)
New positions
1
Sold out positions
6
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 86,302 209.9%
KDP 68,476 94.4%
QTWO 62,175 101.0%
FIVN 42,922 65.4%
Zendesk, Inc. 31,439 37.5%
FIVE 29,937 38.2%
SKAA 25,850 22.5%
SMARTSHEET INC 24,957 28.8%
TMUS 21,993 14.8%
SPOT 18,707 13.3%
Top Reduces (Value $000, Stocks/ETFs)
JWNGBX -117,690 -100.0%
TWTR -113,287 -100.0%
PANW -88,078 -71.8%
WING -51,750 -100.0%
AMZN -39,581 -32.7%
CHWY -32,357 -100.0%
CHTR -26,871 -31.8%
EAT -24,418 -34.8%
VRRM -15,559 -100.0%
DASH -14,987 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,490 (0.8% 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