Filed: 11/14/2022ACC: 0001214659-22-013565
📋 What this filing means
TREMBLANT CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.65M
Total AUM (reported)
67.56M
Total Shares
Allocation by class
COM$1.04M62.8%
CL A$265.2K16.1%
COM CL A$75.9K4.6%
COM SER C FRMLA$72.5K4.4%
CLASS A ORD$71.5K4.3%
SHS$68.2K4.1%
ORD SH CL A$59.2K3.6%
Portfolio Concentration
Top 3$306.0K18.6%
4–10$512.0K31.1%
11–25$780.8K47.4%
Rest$48.9K3.0%
Top 3 weight
18.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 67.56M
Sole
Full voting authority
67.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
T-MOBILE US INC
SOLEShares865.94K
TypeSH
Market value$116.2K
7.05%
Sole
865.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares841.48K
TypeSH
Market value$95.1K
5.77%
Sole
841.48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.57M
TypeSH
Market value$94.7K
5.75%
Sole
3.57M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares3.19M
TypeSH
Market value$84.5K
5.13%
Sole
3.19M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares476K
TypeSH
Market value$78.0K
4.73%
Sole
476K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.24M
TypeSH
Market value$72.5K
4.40%
Sole
1.24M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares27.19M
TypeSH
Market value$71.5K
4.34%
Sole
27.19M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares515.08K
TypeSH
Market value$70.9K
4.30%
Sole
515.08K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares790.11K
TypeSH
Market value$68.2K
4.14%
Sole
790.11K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.85M
TypeSH
Market value$66.4K
4.03%
Sole
1.85M
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares2.33M
TypeSH
Market value$65.5K
3.98%
Sole
2.33M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.42M
TypeSH
Market value$63.4K
3.85%
Sole
1.42M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.77M
TypeSH
Market value$60.8K
3.69%
Sole
1.77M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares792.49K
TypeSH
Market value$59.4K
3.61%
Sole
792.49K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares7.95M
TypeSH
Market value$59.2K
3.60%
Sole
7.95M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.15M
TypeSH
Market value$56.9K
3.45%
Sole
1.15M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares462.16K
TypeSH
Market value$56.3K
3.42%
Sole
462.16K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares1.66M
TypeSH
Market value$53.6K
3.25%
Sole
1.66M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares172.20K
TypeSH
Market value$52.2K
3.17%
Sole
172.20K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares397.58K
TypeSH
Market value$49.9K
3.03%
Sole
397.58K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares2.69M
TypeSH
Market value$49.4K
3.00%
Sole
2.69M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.54M
TypeSH
Market value$48.9K
2.97%
Sole
1.54M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares153.87K
TypeSH
Market value$43.8K
2.66%
Sole
153.87K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares695.56K
TypeSH
Market value$42.7K
2.59%
Sole
695.56K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares756.46K
TypeSH
Market value$18.7K
1.13%
Sole
756.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 865.94K | SH | $116.2K 7.05% | 865.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 841.48K | SH | $95.1K 5.77% | 841.48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.57M | SH | $94.7K 5.75% | 3.57M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 3.19M | SH | $84.5K 5.13% | 3.19M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 476K | SH | $78.0K 4.73% | 476K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.24M | SH | $72.5K 4.40% | 1.24M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 27.19M | SH | $71.5K 4.34% | 27.19M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 515.08K | SH | $70.9K 4.30% | 515.08K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 790.11K | SH | $68.2K 4.14% | 790.11K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.85M | SH | $66.4K 4.03% | 1.85M | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 2.33M | SH | $65.5K 3.98% | 2.33M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.42M | SH | $63.4K 3.85% | 1.42M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.77M | SH | $60.8K 3.69% | 1.77M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 792.49K | SH | $59.4K 3.61% | 792.49K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 7.95M | SH | $59.2K 3.60% | 7.95M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.15M | SH | $56.9K 3.45% | 1.15M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 462.16K | SH | $56.3K 3.42% | 462.16K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 1.66M | SH | $53.6K 3.25% | 1.66M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 172.20K | SH | $52.2K 3.17% | 172.20K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 397.58K | SH | $49.9K 3.03% | 397.58K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 2.69M | SH | $49.4K 3.00% | 2.69M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.54M | SH | $48.9K 2.97% | 1.54M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 153.87K | SH | $43.8K 2.66% | 153.87K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 695.56K | SH | $42.7K 2.59% | 695.56K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 756.46K | SH | $18.7K 1.13% | 756.46K | 0.00 | 0.00 |
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