$1.48 Billion is the total value of TREMBLANT CAPITAL GROUP's 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $90,611,000 | -18.9% | 60,328 | +8.1% | 6.13% | +4.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $89,480,000 | -34.5% | 6,095,376 | -7.9% | 6.05% | -15.5% |
| TWTR | Buy | TWITTER INC | $86,160,000 | +12.9% | 2,997,900 | +11.8% | 5.83% | +45.6% |
| CBS | Sell | CBS CORP NEWcl b | $82,395,000 | -51.4% | 1,884,611 | -36.1% | 5.57% | -37.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $80,178,000 | -5.6% | 235,775 | +3.3% | 5.42% | +21.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $79,180,000 | -4.5% | 941,615 | -0.2% | 5.36% | +23.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $76,416,000 | -5.9% | 405,711 | +12.6% | 5.17% | +21.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $74,544,000 | -38.8% | 656,777 | -2.5% | 5.04% | -21.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $66,109,000 | +5.0% | 1,095,796 | +23.6% | 4.47% | +35.3% |
| PFPT | Buy | PROOFPOINT INC | $62,519,000 | +72.7% | 745,965 | +119.0% | 4.23% | +122.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $57,979,000 | +157.0% | 2,532,952 | +213.6% | 3.92% | +231.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $52,927,000 | +7.9% | 1,166,565 | +32.2% | 3.58% | +39.1% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $52,742,000 | +9.8% | 3,592,800 | +54.4% | 3.57% | +41.6% |
| LN | Sell | LINE CORPsponsored adr | $49,726,000 | -29.7% | 1,457,819 | -13.1% | 3.36% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $48,253,000 | -18.5% | 1,205,433 | -12.5% | 3.26% | +5.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $47,510,000 | +15.3% | 1,325,615 | +39.4% | 3.21% | +48.6% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $44,847,000 | -10.6% | 2,545,218 | +7.3% | 3.03% | +15.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $44,442,000 | +21.6% | 2,372,787 | +79.7% | 3.01% | +56.8% |
| NOW | New | SERVICENOW INC | $43,945,000 | – | 246,814 | +100.0% | 2.97% | – |
| FIVN | Buy | FIVE9 INC | $35,410,000 | +8.3% | 809,922 | +8.2% | 2.40% | +39.6% |
| ELLI | New | ELLIE MAE INC | $32,393,000 | – | 515,558 | +100.0% | 2.19% | – |
| TGT | Buy | TARGET CORP | $24,134,000 | +13.9% | 365,166 | +52.1% | 1.63% | +46.9% |
| PG | Sell | PROCTER AND GAMBLE COcall | $22,171,000 | -34.2% | 241,200 | -40.4% | 1.50% | -15.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $21,025,000 | -35.6% | 402,001 | -27.0% | 1.42% | -16.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,661,000 | -21.1% | 1,083,308 | -9.0% | 1.13% | +1.7% |
| GRUB | Buy | GRUBHUB INC | $15,151,000 | +1014.9% | 197,254 | +1911.8% | 1.02% | +1343.7% |
| RHT | Sell | RED HAT INC | $15,157,000 | -68.4% | 86,294 | -75.5% | 1.02% | -59.3% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $11,593,000 | – | 164,412 | +100.0% | 0.78% | – |
| COST | New | COSTCO WHSL CORP NEWput | $9,778,000 | – | 48,000 | +100.0% | 0.66% | – |
| QRTEA | New | QURATE RETAIL INCcall | $9,573,000 | – | 490,400 | +100.0% | 0.65% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $8,512,000 | -85.9% | 92,599 | -87.2% | 0.58% | -81.8% |
| HGV | New | HILTON GRAND VACATIONS INC | $7,746,000 | – | 293,519 | +100.0% | 0.52% | – |
| QTWO | New | Q2 HLDGS INC | $6,606,000 | – | 133,323 | +100.0% | 0.45% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $4,096,000 | +31.8% | 267,016 | +24.5% | 0.28% | +69.9% |
| MSFT | New | MICROSOFT CORPput | $2,011,000 | – | 19,800 | +100.0% | 0.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $1,941,000 | – | 17,100 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INCput | $1,123,000 | – | 8,200 | +100.0% | 0.08% | – |
| KR | Sell | KROGER CO | $1,059,000 | -24.8% | 38,491 | -20.4% | 0.07% | -2.7% |
| ADBE | New | ADOBE INCput | $995,000 | – | 4,400 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INCput | $632,000 | – | 1,900 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC | $518,000 | -82.9% | 2,114 | -80.3% | 0.04% | -78.0% |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -25,500 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -12,118 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -42,000 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -38,584 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -27,924 | -100.0% | -0.13% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -300,000 | -100.0% | -0.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -231,200 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -28,500 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -26,200 | -100.0% | -0.40% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -81,200 | -100.0% | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -131,100 | -100.0% | -0.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -224,273 | -100.0% | -0.67% | – |
| JD | Exit | JD COM INCcall | $0 | – | -682,900 | -100.0% | -0.94% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -273,073 | -100.0% | -1.83% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -213,236 | -100.0% | -2.33% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,165,669 | -100.0% | -2.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,052,193 | -100.0% | -2.43% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -2,327,665 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.