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| Name: |
TREMBLANT CAPITAL GROUP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$69.36 |
$59,143,000 |
960,589 |
6.76% |
12,369,000 |
-56,465 |
0.055 |
N/A |
|
|
SPOT |
Spotify Technology SA |
2 |
- |
$281.23 |
$56,681,000 |
301,637 |
6.48% |
1,331,000 |
-56,293 |
0.161 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$51,906,000 |
341,622 |
5.93% |
8,048,000 |
-3,394 |
0.003 |
Internet Software & S... |
|
|
TKO |
Tko Group Holdings, Inc. |
4 |
- |
$95.89 |
$47,215,000 |
578,763 |
5.4% |
9,143,000 |
125,843 |
0.696 |
N/A |
|
|
CHTR |
Charter Communications Inc |
5 |
- |
$264.70 |
$43,081,000 |
110,838 |
4.92% |
1,264,000 |
15,760 |
0.055 |
CATV Systems |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$42,678,000 |
12,664,010 |
4.88% |
5,276,000 |
2,098,590 |
0.35 |
N/A |
|
|
FIVN |
Five9, Inc. |
7 |
- |
$60.28 |
$42,611,000 |
541,506 |
4.87% |
6,022,000 |
-27,535 |
0.726 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
8 |
- |
$53.78 |
$42,311,000 |
974,692 |
4.84% |
-1,061,000 |
-369,334 |
1.633 |
N/A |
|
|
DASH |
Doordash Inc |
9 |
- |
$126.76 |
$40,150,000 |
406,004 |
4.59% |
863,000 |
-88,363 |
0.113 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
10 |
- |
$32.34 |
$39,256,000 |
1,178,146 |
4.49% |
2,771,000 |
22,451 |
0.084 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$293.82 |
$38,293,000 |
129,860 |
4.38% |
7,553,000 |
-1,262 |
0.043 |
Networking & Communic... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
12 |
- |
$71.96 |
$37,315,000 |
464,060 |
4.26% |
12,170,000 |
102,463 |
0.498 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
13 |
- |
$0.00 |
$35,075,000 |
995,036 |
4.01% |
18,050,000 |
416,725 |
0.228 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$234.68 |
$33,686,000 |
123,032 |
3.85% |
3,782,000 |
17,514 |
0.056 |
Diversified Chemicals |
|
|
SMAR |
Smartsheet Inc |
15 |
- |
$38.36 |
$33,433,000 |
699,151 |
3.82% |
4,189,000 |
-23,639 |
0.58 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
16 |
- |
$27.03 |
$33,080,000 |
1,175,148 |
3.78% |
-228,000 |
-179,367 |
1.147 |
Restaurants |
|
|
WAB |
Westinghouse Air Brake Tech... |
17 |
- |
$163.38 |
$30,340,000 |
239,089 |
3.47% |
7,288,000 |
22,168 |
0.126 |
Auto Parts |
|
|
FIVE |
Five Below, Inc |
18 |
- |
$148.54 |
$29,797,000 |
139,787 |
3.41% |
-6,142,000 |
-83,578 |
0.225 |
Specialty Retail, Other |
|
|
VRNS |
Varonis Systems Inc |
19 |
- |
$44.87 |
$28,396,000 |
627,128 |
3.25% |
-14,332,000 |
-771,946 |
0.591 |
N/A |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$493.50 |
$26,504,000 |
74,878 |
3.03% |
-4,895,000 |
-29,711 |
0.003 |
Internet Service Prov... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
21 |
- |
$11.87 |
$23,380,000 |
1,887,034 |
2.67% |
9,105,000 |
381,260 |
0.962 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
22 |
- |
$38.80 |
$22,701,000 |
535,030 |
2.59% |
-7,104,000 |
116 |
0.128 |
N/A |
|
|
DIS |
Walt Disney Co |
23 |
New |
$113.92 |
$15,526,000 |
171,956 |
1.77% |
15,526,000 |
171,956 |
0.01 |
Entertainment - Diver... |
|
|
TNL |
Travel & Leisure Co |
24 |
- |
$46.24 |
$10,248,000 |
262,154 |
1.17% |
853,000 |
6,363 |
0.305 |
Lodging |
|
|
SKX |
Skechers USA Inc |
25 |
- |
$59.15 |
$4,468,000 |
71,673 |
0.51% |
837,000 |
-2,512 |
0.053 |
Textile - Apparel Foo... |
|
|
CPNG |
Coupang, Inc. |
26 |
- |
$0.00 |
$939,000 |
57,973 |
0.11% |
621,000 |
39,254 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$162.60 |
$855,000 |
5,832 |
0.1% |
111,000 |
732 |
0 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$409.06 |
$822,000 |
2,187 |
0.09% |
131,000 |
0 |
0 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
29 |
- |
$97.27 |
$791,000 |
7,817 |
0.09% |
234,000 |
1,440 |
0.001 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$159.13 |
$747,000 |
5,347 |
0.09% |
129,000 |
622 |
0 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
31 |
- |
$212.20 |
$688,000 |
4,320 |
0.08% |
88,000 |
16 |
0.001 |
Property & Casualty I... |
|
|
EVR |
Evercore Partners Inc. |
32 |
- |
$186.59 |
$616,000 |
3,602 |
0.07% |
193,000 |
536 |
0.009 |
Asset Management |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.50 |
$548,000 |
1,284 |
0.06% |
135,000 |
242 |
0 |
Business Services |
|
|
V |
Visa Inc |
34 |
- |
$275.02 |
$539,000 |
2,071 |
0.06% |
137,000 |
324 |
0 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
35 |
New |
$147.36 |
$406,000 |
2,775 |
0.05% |
406,000 |
2,775 |
0.001 |
Personal Products |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$64.84 |
$378,000 |
6,151 |
0.04% |
58,000 |
682 |
0.055 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
37 |
New |
$11.50 |
$378,000 |
31,922 |
0.04% |
378,000 |
31,922 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,135,000 |
-291,089 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
39 |
Closed |
$199.00 |
$0 |
0 |
0% |
-19,389,000 |
-96,864 |
0 |
Wireless Communications |
|
|
FTCH |
Farfetch Limited |
41 |
Closed |
$0.01 |
$0 |
0 |
0% |
-8,515,000 |
-4,073,935 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
38 |
Closed |
$15.89 |
$0 |
0 |
0% |
-7,325,000 |
-446,647 |
0 |
N/A |
|
