TREMBLANT CAPITAL GROUP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1031.8T
Holdings
37
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 768,317 | $123.4T | 11.95% | Call |
| 2 | AMZNAMAZON COM INC | 645,249 | $84.1T | 8.15% | Call |
| 3 | PANWPALO ALTO NETWORKS INC | 251,918 | $64.4T | 6.24% | Call |
| 4 | UBERUBER TECHNOLOGIES INC | 1,396,195 | $60.3T | 5.84% | |
| 5 | METAMETA PLATFORMS INC | 206,534 | $59.3T | 5.74% | |
| 6 | FIVNFIVE9 INC | 611,659 | $50.4T | 4.89% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 135,533 | $49.8T | 4.83% | |
| 8 | DASHDOORDASH INC | 644,886 | $49.3T | 4.78% | |
| 9 | GRABGRAB HOLDINGS LIMITED | 13,058,462 | $44.8T | 4.34% | |
| 10 | FIVEFIVE BELOW INC | 211,529 | $41.6T | 4.03% | |
| 11 | KDPKEURIG DR PEPPER INC | 1,306,718 | $40.9T | 3.96% | |
| 12 | QTWOQ2 HLDGS INC | 1,276,027 | $39.4T | 3.82% | |
| 13 | BLMNBLOOMIN BRANDS INC | 1,399,136 | $37.6T | 3.65% | |
| 14 | FTCHQFARFETCH LTD | 5,523,684 | $33.4T | 3.23% | Call |
| 15 | VRNSVARONIS SYS INC | 1,238,426 | $33.0T | 3.20% | |
| 16 | FWONALIBERTY MEDIA CORP DEL | 424,135 | $31.9T | 3.09% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 128,570 | $29.8T | 2.89% | |
| 18 | WHWYNDHAM HOTELS & RESORTS INC | 409,550 | $28.1T | 2.72% | |
| 19 | APDAIR PRODS & CHEMS INC | 92,369 | $27.7T | 2.68% | |
| 20 | SMARGBPSMARTSHEET INC | 694,939 | $26.6T | 2.58% | |
| 21 | WABWABTEC | 210,150 | $23.0T | 2.23% | |
| 22 | VACMARRIOTT VACATIONS WORLDWIDE | 163,551 | $20.1T | 1.95% | |
| 23 | TNLTRAVEL PLUS LEISURE CO | 273,601 | $11.0T | 1.07% | |
| 24 | AVDXAVIDXCHANGE HOLDINGS INC | 812,760 | $8.4T | 0.82% | |
| 25 | KSSKOHLS CORP | 231,900 | $5.3T | 0.52% | Call |
| 26 | SKAASKECHERS U S A INC | 75,979 | $4.0T | 0.39% | |
| 27 | PGPROCTER AND GAMBLE CO | 4,822 | $731.7B | 0.07% | |
| 28 | MSFTMICROSOFT CORP | 1,958 | $666.8B | 0.06% | |
| 29 | GOOGLALPHABET INC | 4,439 | $531.3B | 0.05% | |
| 30 | PGRPROGRESSIVE CORP | 3,237 | $428.5B | 0.04% | |
| 31 | RYROYAL BK CDA | 3,837 | $366.7B | 0.04% | |
| 32 | MAMASTERCARD INCORPORATED | 794 | $312.3B | 0.03% | |
| 33 | VVISA INC | 1,278 | $303.5B | 0.03% | |
| 34 | EVREVERCORE INC | 2,267 | $280.2B | 0.03% | |
| 35 | DKSDICKS SPORTING GOODS INC | 2,020 | $267.0B | 0.03% | |
| 36 | PYPLPAYPAL HLDGS INC | 3,054 | $203.8B | 0.02% | |
| 37 | CPNGCOUPANG INC | 11,614 | $202.1B | 0.02% |