TREMBLANT CAPITAL GROUP

Q2 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
41
Total value ($000)
$923,742
Net value change ($000)
-3,090 (-0.3%)
New positions
3
Sold out positions
2
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 40,911 2879.0%
PANW 24,836 2778.1%
SBUX 16,426 NEW
MBLY 15,663 NEW
CPNG 15,001 665.5%
MELI 8,465 27.3%
GRAB HOLDINGS LIMITED 8,306 20.3%
TKO 3,830 6.8%
AMZN 2,850 5.9%
VAC 2,568 45.6%
Top Reduces (Value $000, Stocks/ETFs)
META -35,787 -94.1%
BLMN -28,949 -100.0%
WAB -13,296 -39.7%
TNL -13,048 -100.0%
FIVN -12,789 -33.6%
DASH -12,495 -29.6%
DIS -10,893 -24.0%
FIVE -10,361 -61.5%
YUMC -4,676 -19.5%
KDP -4,250 -11.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,834 (5.0% 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