TREMBLANT CAPITAL GROUP

Q1 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None