TREMBLANT CAPITAL GROUP

Q1 2022 13F-HR Detailed 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)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 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 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 Discretion Other Manager Sole Shared None