13F-HR filed by TREMBLANT CAPITAL GROUP
TREMBLANT CAPITAL GROUP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 41 holding rows worth $1,031,825,810.
- Accession
- 0001214659-23-011141
- Filer
- CIK 1353312
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 41 entries on the cover page, a total value of $1,031,825,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,031,825,810 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 419,117 | $67,289,234 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,396,195 | $60,273,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 206,534 | $59,271,127 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 349,200 | $56,064,060 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 611,659 | $50,431,285 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 135,533 | $49,790,758 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 644,886 | $49,282,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 353,649 | $46,101,684 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,058,462 | $44,790,525 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164,518 | $42,035,994 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 211,529 | $41,573,910 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,306,718 | $40,861,072 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,276,027 | $39,429,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 291,600 | $38,012,976 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,399,136 | $37,622,767 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,238,426 | $33,004,053 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 424,135 | $31,928,883 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 128,570 | $29,797,383 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 409,550 | $28,082,844 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,369 | $27,667,287 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 694,939 | $26,588,366 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,893,984 | $23,519,663 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 210,150 | $23,047,151 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,400 | $22,331,574 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 163,551 | $20,070,979 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 273,601 | $11,037,064 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,629,700 | $9,843,388 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 812,760 | $8,436,449 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 231,900 | $5,345,295 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 75,979 | $4,001,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,822 | $731,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,958 | $666,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,439 | $531,348 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,237 | $428,482 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,837 | $366,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 794 | $312,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,278 | $303,499 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,267 | $280,179 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,020 | $267,024 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,054 | $203,793 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,614 | $202,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011141 | this filing | 2023-08-14 | acceptance time not in the bulk data set |