TREMBLANT CAPITAL GROUP
CIK 1353312 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPOT6.64%
- UBER5.61%
- AMZN5.26%
- QTWO5.21%
- VRNS5.13%
- CHTR5.02%
- DASH4.72%
- TKO4.57%
- GRAB4.49%
- FIVN4.39%
Share classes counted separately51.04%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $55.35M | 6.64% | 357.93K shares | — | ↗▾ | |
| 02 | UBERUBER TECHNOLOGIES INC View history and evidence | $46.77M | 5.61% | 1.02M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $43.86M | 5.26% | 345.02K shares | — | ↗▾ | |
| 04 | QTWOQ2 HOLDINGS INC View history and evidence | $43.37M | 5.21% | 1.34M shares | — | ↗▾ | |
| 05 | VRNSVARONIS SYSTEMS INC View history and evidence | $42.73M | 5.13% | 1.40M shares | — | ↗▾ | |
| 06 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $41.82M | 5.02% | 95.08K shares | — | ↗▾ | |
| 07 | DASHDOORDASH INC - ACL A View history and evidence | $39.29M | 4.72% | 494.37K shares | — | ↗▾ | |
| 08 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $38.07M | 4.57% | 452.92K shares | — | ↗▾ | |
| 09 | GRABGRAB HOLDINGS LTD - CL ACLASS A ORD View history and evidence | $37.40M | 4.49% | 10.57M shares | — | ↗▾ | |
| 10 | FIVNFIVE9 INC View history and evidence | $36.59M | 4.39% | 569.04K shares | — | ↗▾ |
Options overlay 5
$119.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KDPKEURIG DR PEPPER INC View history and evidence | Call | 1.41M | $44.37M | ▾ | |
AMZNAMAZON.COM INC View history and evidence | Call | 299.80K | $38.11M | ▾ | |
PANWPALO ALTO NETWORKS INC View history and evidence | Call | 74.00K | $17.35M | ▾ |
3 / 5 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPOT SPOTIFY TECHNOLOGY SA | Call | — | — | SEC filing ↗ | |
| VAC MARRIOTT VACATIONS WORLD | Non-derivative | — | — | SEC filing ↗ | |
| FTCHQ FARFETCH LTD-CLASS A | Call | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1353312 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 952426176
}Research all 43 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.