TREMBLANT CAPITAL GROUP

Q3 2024 13F-HR Detailed 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)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 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 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 Discretion Other Manager Sole Shared None