TREMBLANT CAPITAL GROUP

Q1 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
39
Total value ($000)
$2,811,991
Net value change ($000)
+23,067 (0.8%)
New positions
5
Sold out positions
4
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FOUR 74,003 NEW
GRAB HOLDINGS LIMITED 38,333 NEW
WING 30,609 NEW
AMZN 29,662 36.4%
CARG 28,117 NEW
OLPX 24,023 NEW
VRNS 21,608 23.9%
Ping Identity Holding Corp. 18,970 25.2%
FIVN 6,271 5.8%
SMARTSHEET INC 5,703 5.1%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -48,911 -30.6%
KDP -43,026 -30.5%
LESL -41,716 -100.0%
SBAC -31,457 -28.0%
DIS -27,966 -21.9%
PRO -27,837 -45.6%
YUMC -27,653 -64.9%
FTCHQ -26,488 -20.7%
TMUS -23,370 -13.7%
VAC -22,596 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 186,176 (6.6% 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