TREMBLANT CAPITAL GROUP
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,161,059
(-41.3%)
New positions
0
Sold out positions
3
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| PANW | 33,102 | 100.0% |
| GRAB HOLDINGS LIMITED | 32,560 | 84.9% |
| CHTR | 28,546 | 56.2% |
| OLPX | 3,268 | 13.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DIS | -99,451 | -100.0% |
| Zendesk, Inc. | -83,035 | -74.4% |
| UBER | -59,815 | -49.1% |
| FTCHQ | -56,079 | -55.1% |
| SKAA | -55,135 | -43.6% |
| SMARTSHEET INC | -50,558 | -43.1% |
| VAC | -50,498 | -50.0% |
| DASH | -46,687 | -40.0% |
| QTWO | -42,170 | -39.4% |
| VRNS | -41,169 | -36.8% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|