$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 47.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RLGY | Sell | REALOGY HLDGS CORP | $96,591,000 | -21.8% | 2,976,618 | -28.2% | 6.90% | -19.7% |
TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $59,410,000 | -7.7% | 4,014,218 | -0.3% | 4.24% | -5.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,402,000 | +11.4% | 386,103 | -14.7% | 3.88% | +14.3% |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $51,570,000 | +0.1% | 2,297,102 | -17.3% | 3.68% | +2.7% |
TTSH | Sell | TILE SHOP HLDGS INC | $38,492,000 | -15.1% | 1,864,024 | -20.8% | 2.75% | -12.9% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $37,301,000 | -3.2% | 371,482 | -18.7% | 2.66% | -0.7% |
TDG | Sell | TRANSDIGM GROUP INC | $37,247,000 | +1.9% | 138,530 | -16.6% | 2.66% | +4.5% |
JD | Sell | JD COM INCspon adr cl a | $29,890,000 | +16.9% | 762,107 | -7.3% | 2.13% | +20.0% |
RHT | Sell | RED HAT INCcall | $5,917,000 | -96.3% | 61,800 | -96.6% | 0.42% | -96.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $673,000 | -24.8% | 10,544 | -22.3% | 0.05% | -22.6% |
BKS | Sell | BARNES & NOBLE INC | $548,000 | -39.4% | 72,111 | -26.3% | 0.04% | -38.1% |
KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -328,436 | -100.0% | 0.00% | – |
BBY | Exit | BEST BUY INCput | $0 | – | -111,800 | -100.0% | -0.38% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -324,075 | -100.0% | -0.52% | – |
EWT | Exit | ISHARES INCput | $0 | – | -288,200 | -100.0% | -0.67% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -754,400 | -100.0% | -0.97% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -217,446 | -100.0% | -1.12% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -386,189 | -100.0% | -1.96% | – |
NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -3,239,900 | -100.0% | -2.82% | – |
CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -3,265,649 | -100.0% | -2.93% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -347,900 | -100.0% | -3.58% | – |
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.