TREMBLANT CAPITAL GROUP
Q1 2023 13F-HR Holdings
Net value change ($000)
-225,113
(-19.3%)
New positions
1
Sold out positions
0
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| META | 55,936 | NEW |
| WAB | 13,800 | 153.2% |
| CHTR | 7,586 | 20.2% |
| BLMN | 5,498 | 16.7% |
| FTCHQ | 674 | 5.7% |
| MSFT | 257 | 83.7% |
| GOOGL | 163 | 54.9% |
| APD | 127 | 0.5% |
| PGR | 74 | 19.0% |
| V | 59 | 25.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VRNS | -37,345 | -60.2% |
| GRAB HOLDINGS LIMITED | -34,793 | -48.5% |
| TMUS | -34,038 | -50.4% |
| SBAC | -23,699 | -47.1% |
| FWONA | -23,366 | -42.5% |
| SPOT | -18,850 | -25.6% |
| SMARTSHEET INC | -18,650 | -36.7% |
| QTWO | -18,525 | -38.5% |
| SKAA | -17,473 | -49.7% |
| VAC | -16,988 | -39.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
54,982
(5.8% 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 |
|---|