$1.4 Billion is the total value of TREMBLANT CAPITAL GROUP's 39 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | New | NETFLIX INC | $60,912,000 | – | 407,684 | +100.0% | 4.35% | – |
NOW | New | SERVICENOW INC | $33,263,000 | – | 313,806 | +100.0% | 2.38% | – |
M | New | MACYS INCcall | $23,182,000 | – | 997,500 | +100.0% | 1.66% | – |
AMZN | New | AMAZON COM INCcall | $18,392,000 | – | 19,000 | +100.0% | 1.31% | – |
M | New | MACYS INC | $15,646,000 | – | 673,250 | +100.0% | 1.12% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $15,072,000 | – | 109,500 | +100.0% | 1.08% | – |
COST | New | COSTCO WHSL CORP NEWput | $13,978,000 | – | 87,400 | +100.0% | 1.00% | – |
WFM | New | WHOLE FOODS MKT INCcall | $13,332,000 | – | 316,600 | +100.0% | 0.95% | – |
BBBY | New | BED BATH & BEYOND INCcall | $11,248,000 | – | 370,000 | +100.0% | 0.80% | – |
IJR | New | ISHARES TRput | $10,790,000 | – | 153,900 | +100.0% | 0.77% | – |
DRI | New | DARDEN RESTAURANTS INCcall | $6,810,000 | – | 75,300 | +100.0% | 0.49% | – |
GME | New | GAMESTOP CORP NEWcall | $6,483,000 | – | 300,000 | +100.0% | 0.46% | – |
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 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
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.