$1.79 Billion is the total value of TREMBLANT CAPITAL GROUP's 45 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLY | New | SELECT SECTOR SPDR TRput | $241,524,000 | – | 3,158,000 | +100.0% | 13.50% | – |
CTRP | New | CTRIP COM INTL LTD | $62,277,000 | – | 857,567 | +100.0% | 3.48% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,109,000 | – | 390,291 | +100.0% | 1.80% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $30,513,000 | – | 343,070 | +100.0% | 1.71% | – |
V | New | VISA INC | $27,306,000 | – | 406,643 | +100.0% | 1.53% | – |
AAPL | New | APPLE INCput | $20,959,000 | – | 167,100 | +100.0% | 1.17% | – |
KR | New | KROGER COput | $20,868,000 | – | 287,800 | +100.0% | 1.17% | – |
RENT | New | RENTRAK CORP | $11,774,000 | – | 168,678 | +100.0% | 0.66% | – |
NMBL | New | NIMBLE STORAGE INCcall | $8,331,000 | – | 296,900 | +100.0% | 0.47% | – |
TRU | New | TRANSUNION | $1,400,000 | – | 55,796 | +100.0% | 0.08% | – |
TTSH | New | TILE SHOP HLDGS INCcall | $1,145,000 | – | 80,700 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
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 |
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.