TREMBLANT CAPITAL GROUP

Q3 2024 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
44
Total value ($000)
$908,785
Net value change ($000)
-14,957 (-1.6%)
New positions
4
Sold out positions
4
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SKAA 28,782 517.2%
BIDU 13,134 NEW
DASH 13,116 44.1%
NCNO 11,600 NEW
MELI 8,803 22.3%
WAB 7,722 38.3%
CHTR 7,147 25.5%
SMARTSHEET INC 6,827 22.3%
VSCO 5,964 NEW
TCOM 5,524 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -18,574 -33.4%
SBUX -16,426 -100.0%
MBLY -15,663 -100.0%
GOOGL -12,657 -29.9%
WH -10,205 -29.9%
FIVN -10,171 -40.2%
VAC -8,196 -100.0%
QTWO -4,186 -11.6%
STRZ -2,761 -27.7%
STRZ -2,500 -28.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,453 (2.6% 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