$1.73 Billion is the total value of TREMBLANT CAPITAL GROUP's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $106,909,000 | +24.1% | 3,251,493 | +8.5% | 6.19% | +6.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $103,318,000 | +38.6% | 744,365 | +13.3% | 5.98% | +18.6% |
| CBS | Buy | CBS CORP NEWcl b | $93,160,000 | +13.1% | 1,960,027 | +4.0% | 5.39% | -3.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $85,390,000 | +6.5% | 188,088 | -20.2% | 4.94% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $79,699,000 | -12.0% | 44,756 | -25.8% | 4.61% | -24.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $79,327,000 | -11.3% | 6,958,531 | +14.2% | 4.59% | -24.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $79,094,000 | +3.5% | 325,652 | -19.7% | 4.58% | -11.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $71,896,000 | +35.8% | 1,438,217 | +23.3% | 4.16% | +16.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $71,444,000 | +8.1% | 991,045 | -9.6% | 4.14% | -7.5% |
| FB | New | FACEBOOK INCcall | $68,860,000 | – | 413,100 | +100.0% | 3.98% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $65,740,000 | +13.4% | 1,955,972 | -22.8% | 3.80% | -3.0% |
| FB | New | FACEBOOK INCcl a | $62,269,000 | – | 373,561 | +100.0% | 3.60% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $61,622,000 | +27.7% | 1,234,420 | +2.4% | 3.57% | +9.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $60,154,000 | +35.4% | 2,015,195 | -15.1% | 3.48% | +15.8% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $56,920,000 | +19.8% | 1,405,789 | +6.0% | 3.29% | +2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,975,000 | -39.4% | 462,005 | -50.9% | 2.78% | -48.2% |
| LN | Sell | LINE CORPsponsored adr | $46,238,000 | -7.0% | 1,313,198 | -9.9% | 2.68% | -20.5% |
| PFPT | Sell | PROOFPOINT INC | $45,966,000 | -26.5% | 378,542 | -49.3% | 2.66% | -37.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $44,462,000 | -0.9% | 1,968,209 | -22.7% | 2.57% | -15.2% |
| AVLR | New | AVALARA INC | $42,796,000 | – | 767,084 | +100.0% | 2.48% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $40,934,000 | +94.7% | 628,683 | +56.4% | 2.37% | +66.6% |
| FIVN | Sell | FIVE9 INC | $39,285,000 | +10.9% | 743,615 | -8.2% | 2.27% | -5.1% |
| TGT | Buy | TARGET CORP | $36,941,000 | +53.1% | 460,263 | +26.0% | 2.14% | +30.9% |
| PGR | New | PROGRESSIVE CORP OHIOcall | $26,464,000 | – | 367,100 | +100.0% | 1.53% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $25,045,000 | +13.0% | 240,700 | -0.2% | 1.45% | -3.4% |
| GRUB | Buy | GRUBHUB INC | $23,023,000 | +52.0% | 331,416 | +68.0% | 1.33% | +30.0% |
| QTWO | Buy | Q2 HLDGS INC | $22,788,000 | +245.0% | 329,019 | +146.8% | 1.32% | +195.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,529,000 | +23.2% | 1,025,959 | -5.3% | 1.19% | +5.4% |
| VRNS | New | VARONIS SYS INC | $16,925,000 | – | 283,839 | +100.0% | 0.98% | – |
| BL | New | BLACKLINE INC | $14,731,000 | – | 318,021 | +100.0% | 0.85% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $14,429,000 | +24.5% | 154,317 | -6.1% | 0.84% | +6.5% |
| RHT | Sell | RED HAT INC | $10,577,000 | -30.2% | 57,893 | -32.9% | 0.61% | -40.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,482,000 | +9.5% | 274,948 | -6.3% | 0.49% | -6.3% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $7,895,000 | – | 264,500 | +100.0% | 0.46% | – |
| MIK | New | MICHAELS COS INC | $7,378,000 | – | 646,045 | +100.0% | 0.43% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,367,000 | – | 164,030 | +100.0% | 0.43% | – |
| MIK | New | MICHAELS COS INCcall | $7,066,000 | – | 618,700 | +100.0% | 0.41% | – |
| CBS | New | CBS CORP NEWcall | $6,388,000 | – | 134,400 | +100.0% | 0.37% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,304,000 | – | 55,000 | +100.0% | 0.36% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,825,000 | – | 105,981 | +100.0% | 0.34% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $4,162,000 | -92.1% | 365,100 | -89.8% | 0.24% | -93.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,123,000 | -75.1% | 20,404 | -78.0% | 0.12% | -78.6% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,114 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,900 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -4,400 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -38,491 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -8,200 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -17,100 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -19,800 | -100.0% | -0.14% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -267,016 | -100.0% | -0.28% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -490,400 | -100.0% | -0.65% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -48,000 | -100.0% | -0.66% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -515,558 | -100.0% | -2.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -246,814 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.