TREMBLANT CAPITAL GROUP

Q4 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,168,791
Net value change ($000)
-478,846 (-29.1%)
New positions
9
Sold out positions
5
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TNL 11,830 NEW
APD 10,562 76.6%
WAB 9,007 NEW
SBAC 6,514 14.9%
SPOT 5,457 8.0%
DASH 5,204 9.2%
WH 1,823 4.3%
MSFT 307 NEW
GOOGL 297 NEW
GRAB HOLDINGS LIMITED 272 0.4%
Top Reduces (Value $000, Stocks/ETFs)
FOUR -63,426 -100.0%
TMUS -48,620 -41.8%
FTCHQ -47,330 -79.9%
WING -43,810 -87.9%
Ping Identity Holding Corp. -42,871 -100.0%
VRNS -22,479 -26.6%
AMZN -19,907 -28.9%
PANW -19,012 -24.4%
PRO -18,685 -100.0%
OLPX -18,181 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,010 (2.0% 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