$952 Million is the total value of TREMBLANT CAPITAL GROUP's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $55,350,295 | -17.7% | 357,930 | -14.6% | 5.81% | -10.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $46,774,313 | -22.4% | 1,017,054 | -27.2% | 4.91% | -15.9% |
| KDP | New | KEURIG DR PEPPER INCcall | $44,368,478 | – | 1,405,400 | +100.0% | 4.66% | – |
| AMZN | Sell | AMAZON COM INC | $43,858,434 | -4.9% | 345,016 | -2.4% | 4.60% | +3.1% |
| QTWO | Buy | Q2 HLDGS INC | $43,371,719 | +10.0% | 1,344,026 | +5.3% | 4.55% | +19.2% |
| VRNS | Buy | VARONIS SYS INC | $42,727,720 | +29.5% | 1,399,074 | +13.0% | 4.49% | +40.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $41,817,206 | -16.0% | 95,078 | -29.8% | 4.39% | -9.0% |
| DASH | Sell | DOORDASH INCcl a | $39,287,345 | -20.3% | 494,367 | -23.3% | 4.12% | -13.6% |
| AMZN | Buy | AMAZON COM INCcall | $38,110,576 | +0.3% | 299,800 | +2.8% | 4.00% | +8.6% |
| New | TKO GROUP HOLDINGS INCcl a | $38,072,455 | – | 452,920 | +100.0% | 4.00% | – | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $37,401,587 | -16.5% | 10,565,420 | -19.1% | 3.93% | -9.5% | |
| FIVN | Sell | FIVE9 INC | $36,589,336 | -27.4% | 569,041 | -7.0% | 3.84% | -21.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $36,485,291 | -10.7% | 1,155,695 | -11.6% | 3.83% | -3.3% |
| FIVE | Buy | FIVE BELOW INC | $35,939,429 | -13.6% | 223,365 | +5.6% | 3.77% | -6.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $33,307,524 | -11.5% | 1,354,515 | -3.2% | 3.50% | -4.1% |
| FB | Sell | META PLATFORMS INCcl a | $31,398,664 | -47.0% | 104,589 | -49.4% | 3.30% | -42.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $30,740,242 | -26.9% | 131,122 | -20.3% | 3.23% | -20.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,903,801 | +8.1% | 105,518 | +14.2% | 3.14% | +17.1% |
| YUMC | New | YUM CHINA HLDGS INC | $29,805,408 | – | 534,914 | +100.0% | 3.13% | – |
| SMAR | Buy | SMARTSHEET INC | $29,244,083 | +10.0% | 722,790 | +4.0% | 3.07% | +19.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $25,145,455 | -10.5% | 361,597 | -11.7% | 2.64% | -3.0% |
| WAB | Buy | WABTEC | $23,052,195 | +0.0% | 216,921 | +3.2% | 2.42% | +8.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,389,267 | -34.9% | 96,864 | -24.7% | 2.04% | -29.5% |
| New | LIBERTY MEDIA CORP DEL | $18,134,845 | – | 291,089 | +100.0% | 1.90% | – | |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $17,348,560 | -22.3% | 74,000 | -15.3% | 1.82% | -15.8% |
| New | DRAFTKINGS INC NEW | $17,025,476 | – | 578,311 | +100.0% | 1.79% | – | |
| New | DRAFTKINGS INC NEWcall | $14,516,864 | – | 493,100 | +100.0% | 1.52% | – | |
| Buy | AVIDXCHANGE HOLDINGS INC | $14,274,738 | +69.2% | 1,505,774 | +85.3% | 1.50% | +83.3% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $9,395,203 | -14.9% | 255,791 | -6.5% | 0.99% | -7.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $8,514,524 | -63.8% | 4,073,935 | +4.6% | 0.89% | -60.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $7,325,011 | – | 446,647 | +100.0% | 0.77% | – |
| QTWO | New | Q2 HLDGS INCcall | $5,034,120 | – | 156,000 | +100.0% | 0.53% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $3,631,356 | -9.2% | 74,185 | -2.4% | 0.38% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $743,886 | +1.7% | 5,100 | +5.8% | 0.08% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $690,545 | +3.6% | 2,187 | +11.7% | 0.07% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $618,314 | +16.4% | 4,725 | +6.4% | 0.06% | +27.5% |
| PGR | Buy | PROGRESSIVE CORP | $599,547 | +39.9% | 4,304 | +33.0% | 0.06% | +50.0% |
| RY | Buy | ROYAL BK CDA | $557,318 | +52.0% | 6,377 | +66.2% | 0.06% | +63.9% |
| EVR | Buy | EVERCORE INCclass a | $422,740 | +50.9% | 3,066 | +35.2% | 0.04% | +63.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $412,538 | +32.1% | 1,042 | +31.2% | 0.04% | +43.3% |
| V | Buy | VISA INC | $401,827 | +32.4% | 1,747 | +36.7% | 0.04% | +44.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $319,718 | +56.9% | 5,469 | +79.1% | 0.03% | +70.0% |
| CPNG | Buy | COUPANG INCcl a | $318,223 | +57.5% | 18,719 | +61.2% | 0.03% | +65.0% |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,020 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -231,900 | -100.0% | -0.52% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -1,629,700 | -100.0% | -0.95% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -163,551 | -100.0% | -1.94% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -424,135 | -100.0% | -3.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -349,200 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 41 | Q3 2023 | 7.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 5.9% |
| MELCO RESORTS AND ENTMT LTD | 33 | Q2 2021 | 3.7% |
| PALO ALTO NETWORKS INC | 31 | Q3 2023 | 6.5% |
| REALOGY HLDGS CORP | 30 | Q1 2021 | 8.9% |
| WYNDHAM WORLDWIDE CORP | 28 | Q3 2020 | 5.3% |
| CBS CORP NEW | 26 | Q3 2019 | 9.3% |
| TRANSDIGM GROUP INC | 26 | Q3 2019 | 5.4% |
| RED HAT INC | 25 | Q2 2019 | 4.8% |
| PROCTER & GAMBLE CO | 23 | Q1 2019 | 25.4% |
View TREMBLANT CAPITAL GROUP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CarLotz, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BRINKER INTERNATIONAL, INC | February 14, 2022 | 1,250,826 | 2.8% |
| PROS Holdings, Inc. | February 14, 2022 | 1,723,860 | 3.9% |
| REALOGY HOLDINGS CORP. | February 14, 2022 | 378,500 | 0.3% |
| SKECHERS USA INC | December 23, 2021 | 3,783,605 | 2.8% |
| Nimble Storage IncSold out | February 14, 2018 | 0 | 0.0% |
| TILE SHOP HOLDINGS, INC. | February 14, 2018 | 1,150,964 | 2.2% |
| ELLIE MAE INC | February 16, 2016 | 1,143,987 | 3.8% |
| IMAX CORP | February 16, 2016 | 245,321 | 0.4% |
| NOODLES & CoSold out | February 16, 2016 | 0 | 0.0% |
View TREMBLANT CAPITAL GROUP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TREMBLANT CAPITAL GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.