TREMBLANT CAPITAL GROUP [Rocket]

Holdings

TREMBLANT CAPITAL GROUP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Spotify Technology S.A.	SPOT	COM	419,117	9,040	67,289,234,000	12,494,745,000	6.52	0.22	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,396,195	-274,074	60,273,738,000	7,326,210,000	5.84		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	206,534	-57,389	59,271,127,000	3,335,287,000	5.74		Hist	06/30/2023
Spotify Technology S.A.	SPOT	ORDINARY SHARES	349,200	349,200	56,064,060,000	56,064,060,000	5.43		Hist	06/30/2023
Five9, Inc.	FIVN	COM	611,659	2,401	50,431,285,000	6,388,025,000	4.89	0.86	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	135,533	9,083	49,790,758,000	4,570,975,000	4.83		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	644,886	-116,615	49,282,188,000	881,184,000	4.78		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	353,649	-92,251	46,101,684,000	44,673,000	4.47		Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	13,058,462	767,479	44,790,525,000	7,794,666,000	4.34		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	164,518	-73,124	42,035,994,000	-5,430,619,000	4.07	0.05	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	211,529	-17,724	41,573,910,000	-5,645,331,000	4.03	0.38	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	1,306,718	65,527	40,861,072,000	-2,928,146,000	3.96	0.09	Hist	06/30/2023
Q2 Holdings, Inc.	QTWO	Common	1,276,027	72,426	39,429,234,000	9,796,577,000	3.82	2.19	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	291,600	-143,200	38,012,976,000	-6,897,516,000	3.68		Hist	06/30/2023
Bloomin' Brands, Inc.	BLMN	Common	1,399,136	-98,591	37,622,767,000	-793,931,000	3.65	1.61	Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	1,238,426	290,283	33,004,053,000	8,342,854,000	3.20	1.13	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	424,135	1,929	31,928,883,000	335,209,000	3.09	0.07	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	128,570	26,633	29,797,383,000	3,184,690,000	2.89		Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	409,550	-16,649	28,082,844,000	-834,759,000	2.72	0.49	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	92,369	7,163	27,667,287,000	3,195,272,000	2.68	0.04	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	694,939	20,549	26,588,366,000	-5,647,476,000	2.58		Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	3,893,984	1,330,511	23,519,663,000	10,933,010,000	2.28		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	210,150	-15,532	23,047,151,000	239,728,000	2.23		Hist	06/30/2023
Palo Alto Networks Inc	PANW	CALL	87,400	87,400	22,331,574,000	22,331,574,000	2.16		Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	163,551	-32,016	20,070,979,000	-6,303,186,000	1.95	0.44	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	273,601	-24,613	11,037,064,000	-652,925,000	1.07	0.35	Hist	06/30/2023
Farfetch Ltd	FTCH	Call	1,629,700	1,309,100	9,843,388,000	8,269,242,000	0.95		Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	812,760	812,760	8,436,449,000	8,436,449,000	0.82	0.41	Hist	06/30/2023
KOHLS Corp	KSS	Call	231,900	231,900	5,345,295,000	5,345,295,000	0.52		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	75,979	-296,591	4,001,054,000	-13,703,473,000	0.39		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,822	0	731,690,000	14,707,000	0.07	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,958	0	666,777,000	102,286,000	0.06	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,439	0	531,348,000	70,891,000	0.05		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	3,237	0	428,482,000	-34,603,000	0.04	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	3,837	0	366,669,000	-2,837,000	0.04		Hist	06/30/2023
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