$2.26 Billion is the total value of TREMBLANT CAPITAL GROUP's 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | Sell | REALOGY HLDGS CORP | $95,300,000 | -1.3% | 2,892,267 | -2.8% | 4.22% | -38.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $63,055,000 | +15.9% | 365,091 | -5.4% | 2.79% | -28.1% |
| RHT | Sell | RED HAT INC | $60,141,000 | -11.0% | 542,494 | -23.1% | 2.66% | -44.7% |
| NFLX | Sell | NETFLIX INC | $38,535,000 | -36.7% | 212,489 | -47.9% | 1.71% | -60.7% |
| TTSH | Sell | TILE SHOP HLDGS INC | $21,122,000 | -45.1% | 1,663,183 | -10.8% | 0.94% | -65.9% |
| AGN | Sell | ALLERGAN PLC | $19,165,000 | -17.3% | 93,510 | -1.9% | 0.85% | -48.7% |
| IJR | Sell | ISHARES TRput | $10,844,000 | +0.5% | 146,100 | -5.1% | 0.48% | -37.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $8,330,000 | -40.4% | 50,700 | -42.0% | 0.37% | -63.0% |
| M | Sell | MACYS INCcall | $2,679,000 | -88.4% | 122,800 | -87.7% | 0.12% | -92.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $597,000 | -11.3% | 9,426 | -10.6% | 0.03% | -45.8% |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -72,111 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.46% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -75,300 | -100.0% | -0.49% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -246,946 | -100.0% | -0.54% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -370,000 | -100.0% | -0.80% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -316,600 | -100.0% | -0.95% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -109,500 | -100.0% | -1.08% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -65,600 | -100.0% | -1.26% | – |
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 2017-11-14
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 | 2024-05-15 |
| 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.