$1.63 Billion is the total value of TREMBLANT CAPITAL GROUP's 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORP NEWcl b | $102,763,000 | +10.3% | 2,059,379 | +5.1% | 6.29% | +16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $97,981,000 | -5.2% | 670,095 | -10.0% | 6.00% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $94,216,000 | +18.2% | 49,754 | +11.2% | 5.77% | +25.1% |
| TWTR | Sell | TWITTER INC | $91,262,000 | -14.6% | 2,614,943 | -19.6% | 5.59% | -9.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $84,475,000 | +17.5% | 1,515,510 | +5.4% | 5.17% | +24.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $80,026,000 | – | 547,300 | +100.0% | 4.90% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $74,103,000 | +12.7% | 2,353,232 | +20.3% | 4.54% | +19.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $72,693,000 | -8.1% | 356,756 | +9.6% | 4.45% | -2.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $71,638,000 | -16.1% | 148,073 | -21.3% | 4.39% | -11.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $70,094,000 | +13.7% | 1,300,444 | +5.3% | 4.29% | +20.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $64,654,000 | -18.5% | 8,930,163 | +28.3% | 3.96% | -13.8% |
| PANW | New | PALO ALTO NETWORKS INCcall | $62,921,000 | – | 308,800 | +100.0% | 3.85% | – |
| PFPT | Buy | PROOFPOINT INC | $61,775,000 | +34.4% | 513,720 | +35.7% | 3.78% | +42.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $53,531,000 | -6.0% | 1,219,388 | -13.3% | 3.28% | -0.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $51,372,000 | +25.5% | 738,738 | +17.5% | 3.15% | +32.8% |
| GRUB | Buy | GRUBHUB INC | $48,909,000 | +112.4% | 627,121 | +89.2% | 3.00% | +124.8% |
| FIVN | Buy | FIVE9 INC | $48,247,000 | +22.8% | 940,677 | +26.5% | 2.95% | +29.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $44,288,000 | -0.4% | 2,039,061 | +3.6% | 2.71% | +5.4% |
| TGT | Buy | TARGET CORP | $44,184,000 | +19.6% | 510,154 | +10.8% | 2.70% | +26.5% |
| CAR | New | AVIS BUDGET GROUP INC | $40,082,000 | – | 1,139,987 | +100.0% | 2.45% | – |
| QTWO | Buy | Q2 HLDGS INC | $38,843,000 | +70.5% | 508,678 | +54.6% | 2.38% | +80.3% |
| LN | Sell | LINE CORPsponsored adr | $35,829,000 | -22.5% | 1,273,252 | -3.0% | 2.19% | -18.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $31,276,000 | +396.1% | 258,031 | +369.1% | 1.92% | +424.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $30,017,000 | +415.3% | 559,713 | +428.1% | 1.84% | +445.4% |
| VRNS | Buy | VARONIS SYS INC | $24,495,000 | +44.7% | 395,460 | +39.3% | 1.50% | +53.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,889,000 | +1.8% | 1,000,431 | -2.5% | 1.28% | +7.7% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $14,571,000 | +1.0% | 151,150 | -2.1% | 0.89% | +6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,331,000 | +527.9% | 121,578 | +495.9% | 0.82% | +563.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,717,000 | +72.6% | 275,266 | +67.8% | 0.78% | +82.9% |
| BL | Sell | BLACKLINE INC | $11,510,000 | -21.9% | 215,104 | -32.4% | 0.70% | -17.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $10,383,000 | +22.4% | 326,312 | +18.7% | 0.64% | +29.5% |
| EPC | New | EDGEWELL PERS CARE CO | $8,061,000 | – | 299,114 | +100.0% | 0.49% | – |
| GRUB | New | GRUBHUB INCcall | $5,849,000 | – | 75,000 | +100.0% | 0.36% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $5,390,000 | – | 96,700 | +100.0% | 0.33% | – |
| RHT | Sell | RED HAT INC | $4,432,000 | -58.1% | 23,604 | -59.2% | 0.27% | -55.7% |
| MKC | New | MCCORMICK & CO INCput | $3,240,000 | – | 20,900 | +100.0% | 0.20% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $2,368,000 | -43.1% | 327,100 | -10.4% | 0.14% | -39.8% |
| MIK | Sell | MICHAELS COS INC | $731,000 | -90.1% | 83,974 | -87.0% | 0.04% | -89.5% |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -134,400 | -100.0% | -0.37% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -618,700 | -100.0% | -0.41% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -264,500 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -240,700 | -100.0% | -1.45% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -367,100 | -100.0% | -1.53% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -767,084 | -100.0% | -2.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -462,005 | -100.0% | -2.78% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,015,195 | -100.0% | -3.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -373,561 | -100.0% | -3.60% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -413,100 | -100.0% | -3.98% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -991,045 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.