13F-HR filed by TREMBLANT CAPITAL GROUP
TREMBLANT CAPITAL GROUP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 45 holding rows worth $3,685,365,000.
- Accession
- 0001214659-21-008560
- Filer
- CIK 1353312
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 45 entries on the cover page, a total value of $3,685,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,685,365,000 with VALUE read as thousands by filing date, 13F file number 028-11746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 3,423,700 | $235,585,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,430,960 | $172,783,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 609,044 | $167,846,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 884,544 | $157,741,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,544,894 | $157,402,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,854,682 | $142,249,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,872,269 | $141,609,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 371,896 | $137,992,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,879,824 | $129,351,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 887,895 | $128,594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,611,203 | $125,886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,356 | $125,070,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 389,815 | $124,234,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,560,717 | $103,398,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,956,720 | $98,071,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134,410 | $96,970,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 445,409 | $86,084,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 535,653 | $85,330,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,120,863 | $84,700,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 556,610 | $80,341,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,389,517 | $80,064,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,747,566 | $79,637,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,359,686 | $76,937,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 687,989 | $70,574,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 945,684 | $68,392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 372,671 | $65,504,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,924,872 | $60,325,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 826,355 | $59,737,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,617,554 | $57,003,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,053,600 | $53,059,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 320,118 | $50,460,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,612,471 | $43,289,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 475,156 | $40,521,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 498,705 | $39,752,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 6,614,704 | $36,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $35,434,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 706,600 | $35,415,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 508,300 | $25,329,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 242,200 | $24,266,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 508,600 | $22,328,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 626,700 | $22,085,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 256,400 | $21,866,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 312,065 | $19,485,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 222,141 | $14,315,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,867 | $2,236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008560 | this filing | 2021-08-16 | acceptance time not in the bulk data set |