$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $43,945,000 | – | 246,814 | +100.0% | 2.97% | – |
| ELLI | New | ELLIE MAE INC | $32,393,000 | – | 515,558 | +100.0% | 2.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADBE | New | ADOBE INCput | $995,000 | – | 4,400 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INCput | $632,000 | – | 1,900 | +100.0% | 0.04% | – |
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.