TREMBLANT CAPITAL GROUP

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 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 Discretion Other Manager Sole Shared None