TREMBLANT CAPITAL GROUP

Q2 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,031,826
Net value change ($000)
+88,148 (9.3%)
New positions
2
Sold out positions
2
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPOT 12,495 22.8%
FTCHQ 10,933 86.9%
QTWO 9,796 33.1%
AVDX 8,436 NEW
VRNS 8,343 33.8%
GRAB HOLDINGS LIMITED 7,795 21.1%
UBER 7,326 13.8%
FIVN 6,388 14.5%
CHTR 4,571 10.1%
META 3,335 6.0%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -33,525 -100.0%
SKAA -13,704 -77.4%
VAC -6,303 -23.9%
SMARTSHEET INC -5,648 -17.5%
FIVE -5,645 -12.0%
PANW -5,431 -11.4%
KDP -2,928 -6.7%
WH -835 -2.9%
BLMN -794 -2.1%
WING -710 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 131,597 (12.8% 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.
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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