TREMBLANT CAPITAL GROUP

Q4 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
38
Total value ($000)
$885,724
Net value change ($000)
-66,702 (-7.0%)
New positions
3
Sold out positions
4
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DKNG 18,050 106.0%
DIS 15,526 NEW
UBER 12,369 26.4%
WH 12,170 48.4%
TKO 9,143 24.0%
AVDX 9,105 63.8%
AMZN 8,048 18.4%
PANW 7,553 24.6%
WAB 7,288 31.6%
FIVN 6,022 16.5%
Top Reduces (Value $000, Stocks/ETFs)
SBAC -19,389 -100.0%
FWONA -18,135 -100.0%
VRNS -14,332 -33.5%
FTCHQ -8,515 -100.0%
GTM -7,325 -100.0%
YUMC -7,104 -23.8%
FIVE -6,142 -17.1%
META -4,895 -15.6%
QTWO -1,061 -2.4%
BLMN -228 -0.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,742 (1.2% 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