$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 44 | Q2 2024 | 7.2% |
PROCTER & GAMBLE CO | 38 | Q2 2024 | 5.9% |
PALO ALTO NETWORKS INC | 34 | Q2 2024 | 6.5% |
MELCO RESORTS AND ENTMT LTD | 33 | Q2 2021 | 3.7% |
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% |
SPOTIFY TECHNOLOGY S A | 25 | Q2 2024 | 8.0% |
WYNDHAM HOTELS & RESORTS INC | 25 | Q2 2024 | 5.2% |
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 |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
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 |
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.