$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $97,981,000 | -5.2% | 670,095 | -10.0% | 6.00% | +0.4% |
| TWTR | Sell | TWITTER INC | $91,262,000 | -14.6% | 2,614,943 | -19.6% | 5.59% | -9.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $71,638,000 | -16.1% | 148,073 | -21.3% | 4.39% | -11.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $53,531,000 | -6.0% | 1,219,388 | -13.3% | 3.28% | -0.5% |
| LN | Sell | LINE CORPsponsored adr | $35,829,000 | -22.5% | 1,273,252 | -3.0% | 2.19% | -18.0% |
| 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% |
| BL | Sell | BLACKLINE INC | $11,510,000 | -21.9% | 215,104 | -32.4% | 0.70% | -17.4% |
| RHT | Sell | RED HAT INC | $4,432,000 | -58.1% | 23,604 | -59.2% | 0.27% | -55.7% |
| 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.