$1.74 Billion is the total value of TREMBLANT CAPITAL GROUP's 38 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $117,302,000 | +24.5% | 67,574 | +35.8% | 6.74% | +16.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $115,027,000 | +17.4% | 1,009,007 | +50.6% | 6.61% | +10.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $98,258,000 | +32.6% | 2,630,744 | +11.8% | 5.65% | +24.5% |
| TWTR | Sell | TWITTER INC | $98,176,000 | +7.6% | 2,382,912 | -8.9% | 5.64% | +1.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $86,012,000 | +1.8% | 1,662,394 | +9.7% | 4.94% | -4.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $84,839,000 | +16.7% | 416,223 | +16.7% | 4.88% | +9.6% |
| CBS | Sell | CBS CORP NEWcl b | $79,108,000 | -23.0% | 1,959,570 | -4.8% | 4.55% | -27.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $76,128,000 | +48.2% | 1,070,118 | +44.9% | 4.38% | +39.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $73,836,000 | +37.9% | 1,604,434 | +31.6% | 4.24% | +29.5% |
| PFPT | Sell | PROOFPOINT INC | $66,058,000 | +6.9% | 511,876 | -0.4% | 3.80% | +0.4% |
| NOW | New | SERVICENOW INC | $63,676,000 | – | 250,842 | +100.0% | 3.66% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $63,085,000 | -2.4% | 9,443,805 | +5.8% | 3.63% | -8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $59,775,000 | -14.7% | 1,080,528 | -16.9% | 3.44% | -19.9% |
| VIAB | New | VIACOM INC NEWcl b | $57,238,000 | – | 2,381,926 | +100.0% | 3.29% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $56,838,000 | +28.3% | 2,928,295 | +43.6% | 3.27% | +20.5% |
| FIVN | Buy | FIVE9 INC | $53,919,000 | +11.8% | 1,003,332 | +6.7% | 3.10% | +4.9% |
| LN | Buy | LINE CORPsponsored adr | $52,203,000 | +45.7% | 1,452,494 | +14.1% | 3.00% | +36.8% |
| QTWO | Buy | Q2 HLDGS INC | $45,432,000 | +17.0% | 576,033 | +13.2% | 2.61% | +9.8% |
| GRUB | Buy | GRUBHUB INC | $44,095,000 | -9.8% | 784,463 | +25.1% | 2.54% | -15.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $37,940,000 | +21.3% | 350,229 | +35.7% | 2.18% | +13.9% |
| CDK | New | CDK GLOBAL INC | $37,551,000 | – | 780,844 | +100.0% | 2.16% | – |
| VRNS | Buy | VARONIS SYS INC | $32,622,000 | +33.2% | 545,693 | +38.0% | 1.88% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $32,010,000 | +6.6% | 618,315 | +10.5% | 1.84% | +0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $26,735,000 | +100.5% | 214,945 | +76.8% | 1.54% | +88.4% |
| SMAR | New | SMARTSHEET INC | $20,898,000 | – | 580,027 | +100.0% | 1.20% | – |
| MIK | New | MICHAELS COS INCcall | $20,495,000 | – | 2,093,500 | +100.0% | 1.18% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $17,463,000 | +19.8% | 168,550 | +11.5% | 1.00% | +12.6% |
| CBS | New | CBS CORP NEWcall | $16,955,000 | – | 420,000 | +100.0% | 0.98% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,560,000 | +30.2% | 364,520 | +32.4% | 0.95% | +22.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $15,482,000 | +92.1% | 476,514 | +59.3% | 0.89% | +80.2% |
| PRO | New | PROS HOLDINGS INC | $14,827,000 | – | 248,780 | +100.0% | 0.85% | – |
| TGT | Sell | TARGET CORP | $13,844,000 | -68.7% | 129,490 | -74.6% | 0.80% | -70.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $12,678,000 | +22.1% | 396,203 | +21.4% | 0.73% | +14.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,118,000 | -83.1% | 23,273 | -84.3% | 0.70% | -84.1% |
| MDLZ | New | MONDELEZ INTL INCcall | $11,684,000 | – | 211,200 | +100.0% | 0.67% | – |
| W | New | WAYFAIR INCcall | $5,606,000 | – | 50,000 | +100.0% | 0.32% | – |
| RLGY | REALOGY HLDGS CORPcall | $2,185,000 | -7.7% | 327,100 | 0.0% | 0.13% | -13.1% | |
| MIK | Buy | MICHAELS COS INC | $943,000 | +29.0% | 96,274 | +14.6% | 0.05% | +20.0% |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -20,900 | -100.0% | -0.20% | – |
| RHT | Exit | RED HAT INC | $0 | – | -23,604 | -100.0% | -0.27% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -96,700 | -100.0% | -0.33% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -75,000 | -100.0% | -0.36% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -215,104 | -100.0% | -0.70% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,000,431 | -100.0% | -1.28% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -1,139,987 | -100.0% | -2.45% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -308,800 | -100.0% | -3.85% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -547,300 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.