TREMBLANT CAPITAL GROUP

Q1 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$926,832
Net value change ($000)
+41,108 (4.6%)
New positions
5
Sold out positions
4
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MELI 30,963 NEW
DIS 29,810 192.0%
STRZ 12,344 NEW
META 11,521 43.5%
TKO 9,263 19.6%
STRZ 9,237 NEW
VAC 5,628 NEW
AVDX 5,078 21.7%
SPOT 4,423 7.8%
WAB 3,128 10.3%
Top Reduces (Value $000, Stocks/ETFs)
PANW -37,399 -97.7%
APD -31,662 -94.0%
CHTR -14,912 -34.6%
FIVE -12,938 -43.4%
FIVN -4,533 -10.6%
BLMN -4,131 -12.5%
QTWO -3,834 -9.1%
SMARTSHEET INC -3,776 -11.3%
AMZN -3,322 -6.4%
KDP -2,193 -5.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,169 (4.0% 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