TREMBLANT CAPITAL GROUP
Q3 2022 13F-HR Holdings
Net value change ($000)
-3,295
(-0.2%)
New positions
4
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| WING | 32,286 | 183.7% |
| FOUR | 25,118 | 65.6% |
| UBER | 14,375 | 23.2% |
| APD | 13,783 | NEW |
| VRNS | 13,724 | 19.4% |
| FTCHQ | 13,592 | 29.8% |
| PANW | 11,749 | 17.7% |
| VAC | 5,898 | 11.7% |
| BLMN | 5,864 | 13.5% |
| KDP | 1,150 | 1.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Zendesk, Inc. | -28,506 | -100.0% |
| CHTR | -27,141 | -34.2% |
| FIVN | -24,417 | -29.1% |
| SKAA | -22,557 | -31.6% |
| EAT | -17,972 | -100.0% |
| FWONA | -15,520 | -17.6% |
| DASH | -13,053 | -18.7% |
| QTWO | -11,245 | -17.3% |
| Ping Identity Holding Corp. | -10,181 | -19.2% |
| OLPX | -9,110 | -33.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
68,152
(4.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|