TREMBLANT CAPITAL GROUP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.5T
Holdings
42
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 693,014 | $218.1B | 6.15% | Call |
| 2 | PYPLPAYPAL HLDGS INC | 750,100 | $175.7B | 4.95% | Call |
| 3 | TWTRUSDTWITTER INC | 3,237,254 | $175.3B | 4.94% | Call |
| 4 | FTCHQFARFETCH LTD | 2,737,380 | $174.7B | 4.92% | |
| 5 | SKAASKECHERS U S A INC | 4,305,528 | $154.7B | 4.36% | Call |
| 6 | DISDISNEY WALT CO | 819,510 | $148.5B | 4.19% | |
| 7 | FWONALIBERTY MEDIA CORP DEL | 3,426,465 | $146.0B | 4.12% | |
| 8 | EATBRINKER INTL INC | 2,416,788 | $136.7B | 3.85% | |
| 9 | KDPKEURIG DR PEPPER INC | 4,257,109 | $136.2B | 3.84% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 203,263 | $134.5B | 3.79% | |
| 11 | PANWPALO ALTO NETWORKS INC | 370,063 | $131.5B | 3.71% | |
| 12 | MDLZMONDELEZ INTL INC | 2,021,810 | $118.2B | 3.33% | |
| 13 | PROPROS HOLDINGS INC | 2,219,411 | $112.7B | 3.18% | |
| 14 | QSRRESTAURANT BRANDS INTL INC | 1,767,747 | $108.0B | 3.05% | |
| 15 | YUMCYUM CHINA HLDGS INC | 1,835,007 | $104.8B | 2.95% | |
| 16 | PFPTPROOFPOINT INC | 748,109 | $102.0B | 2.88% | |
| 17 | QTWOQ2 HLDGS INC | 799,578 | $101.2B | 2.85% | |
| 18 | AMZNAMAZON COM INC | 29,551 | $96.2B | 2.71% | |
| 19 | SBACSBA COMMUNICATIONS CORP NEW | 290,272 | $81.9B | 2.31% | |
| 20 | WEXWEX INC | 401,841 | $81.8B | 2.31% | |
| 21 | MLCOMELCO RESORTS AND ENTMNT LTD | 4,346,794 | $80.6B | 2.27% | |
| 22 | VACMARRIOTT VACTINS WORLDWID CO | 572,552 | $78.6B | 2.21% | |
| 23 | HOUSREALOGY HLDGS CORP | 5,750,494 | $75.4B | 2.13% | |
| 24 | VRRMVERRA MOBILITY CORP | 5,542,956 | $74.4B | 2.10% | |
| 25 | WHWYNDHAM HOTELS & RESORTS INC | 1,109,130 | $65.9B | 1.86% | |
| 26 | VRNSVARONIS SYS INC | 371,600 | $60.8B | 1.71% | |
| 27 | SMARGBPSMARTSHEET INC | 867,069 | $60.1B | 1.69% | |
| 28 | RCLROYAL CARIBBEAN GROUP | 789,842 | $59.0B | 1.66% | Call |
| 29 | RKTROCKET COS INC | 2,564,099 | $51.8B | 1.46% | |
| 30 | IGVISHARES TR | 134,500 | $47.6B | 1.34% | Put |
| 31 | UBERUBER TECHNOLOGIES INC | 900,000 | $45.9B | 1.29% | Call |
| 32 | —LESLIES INC | 1,632,268 | $45.3B | 1.28% | |
| 33 | EPCEDGEWELL PERS CARE CO | 1,258,234 | $43.5B | 1.23% | |
| 34 | FIVEFIVE BELOW INC | 223,590 | $39.1B | 1.10% | |
| 35 | WINGWINGSTOP INC | 259,514 | $34.4B | 0.97% | |
| 36 | UNFIUNITED NAT FOODS INC | 1,072,000 | $17.1B | 0.48% | Call |
| 37 | WDAYWORKDAY INC | 50,500 | $12.1B | 0.34% | Put |
| 38 | BILLBILL COM HLDGS INC | 54,100 | $7.4B | 0.21% | Put |
| 39 | IPORENAISSANCE CAP GREENWICH FD | 51,100 | $3.3B | 0.09% | Put |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 129,500 | $3.0B | 0.09% | Put |
| 41 | CHWYCHEWY INC | 19,016 | $1.7B | 0.05% | |
| 42 | PGPROCTER AND GAMBLE CO | 9,719 | $1.4B | 0.04% |