TREMBLANT CAPITAL GROUP

Q3 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
43
Total value ($000)
$952,426
Net value change ($000)
-79,400 (-7.7%)
New positions
5
Sold out positions
3
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TKO 38,072 NEW
YUMC 29,805 NEW
FWONA 18,135 NEW
DKNG 17,025 NEW
VRNS 9,724 29.5%
GTM 7,325 NEW
AVDX 5,839 69.2%
QTWO 3,943 10.0%
SMARTSHEET INC 2,656 10.0%
APD 2,237 8.1%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -31,929 -100.0%
META -27,872 -47.0%
VAC -20,071 -100.0%
FTCHQ -15,005 -63.8%
FIVN -13,842 -27.4%
UBER -13,500 -22.4%
SPOT -11,939 -17.7%
PANW -11,296 -26.9%
SBAC -10,408 -34.9%
DASH -9,995 -20.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 119,379 (12.5% 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