$2.01 Billion is the total value of TREMBLANT CAPITAL GROUP's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $160,869,000 | +39.9% | 1,075,689 | +6.6% | 8.01% | +21.1% |
| VIAC | New | VIACOMCBS INCcl b | $154,854,000 | – | 3,689,643 | +100.0% | 7.71% | – |
| AMZN | Buy | AMAZON COM INC | $143,466,000 | +22.3% | 77,640 | +14.9% | 7.14% | +5.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $119,546,000 | – | 11,550,374 | +100.0% | 5.95% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $103,002,000 | +21.4% | 445,414 | +7.0% | 5.13% | +5.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $98,439,000 | +29.3% | 1,543,656 | +44.3% | 4.90% | +12.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $98,266,000 | +0.0% | 2,275,205 | -13.5% | 4.89% | -13.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $93,234,000 | +47.8% | 9,631,624 | +2.0% | 4.64% | +28.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $88,340,000 | +2.7% | 1,406,467 | -15.4% | 4.40% | -11.1% |
| QTWO | Buy | Q2 HLDGS INC | $86,232,000 | +89.8% | 1,063,545 | +84.6% | 4.29% | +64.3% |
| TWTR | Buy | TWITTER INC | $82,094,000 | -16.4% | 2,561,428 | +7.5% | 4.09% | -27.6% |
| FIVN | Buy | FIVE9 INC | $77,714,000 | +44.1% | 1,185,029 | +18.1% | 3.87% | +24.8% |
| VIAC | New | VIACOMCBS INCcall | $73,986,000 | – | 1,762,829 | +100.0% | 3.68% | – |
| SMAR | Buy | SMARTSHEET INC | $65,658,000 | +214.2% | 1,461,662 | +152.0% | 3.27% | +172.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $61,342,000 | +61.7% | 459,459 | +31.2% | 3.05% | +40.0% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDcall | $60,650,000 | – | 2,509,300 | +100.0% | 3.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $58,319,000 | +399.1% | 1,058,800 | +401.3% | 2.90% | +332.0% |
| PFPT | Sell | PROOFPOINT INC | $57,469,000 | -13.0% | 500,690 | -2.2% | 2.86% | -24.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $57,396,000 | -4.0% | 1,042,052 | -3.6% | 2.86% | -16.9% |
| PRO | Buy | PROS HOLDINGS INC | $54,769,000 | +269.4% | 914,041 | +267.4% | 2.73% | +220.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $46,963,000 | -17.4% | 1,943,032 | -33.6% | 2.34% | -28.4% |
| VRNS | Buy | VARONIS SYS INC | $44,605,000 | +36.7% | 573,994 | +5.2% | 2.22% | +18.4% |
| EPC | Buy | EDGEWELL PERS CARE CO | $34,217,000 | +121.0% | 1,105,214 | +131.9% | 1.70% | +91.3% |
| PG | Buy | PROCTER & GAMBLE CO | $29,249,000 | +9.4% | 234,180 | +8.9% | 1.46% | -5.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $19,964,000 | +20.6% | 415,821 | +14.1% | 0.99% | +4.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $16,173,000 | -49.5% | 276,885 | -55.2% | 0.80% | -56.2% |
| MIK | Sell | MICHAELS COS INCcall | $7,056,000 | -65.6% | 872,200 | -58.3% | 0.35% | -70.2% |
| FIVE | New | FIVE BELOW INC | $6,084,000 | – | 47,583 | +100.0% | 0.30% | – |
| LN | Sell | LINE CORPsponsored adr | $5,520,000 | -89.4% | 112,626 | -92.2% | 0.28% | -90.8% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $2,662,000 | +21.8% | 275,000 | -15.9% | 0.13% | +5.6% |
| MIK | Buy | MICHAELS COS INC | $795,000 | -15.7% | 98,234 | +2.0% | 0.04% | -25.9% |
| W | Exit | WAYFAIR INCcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23,273 | -100.0% | -0.70% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -396,203 | -100.0% | -0.73% | – |
| TGT | Exit | TARGET CORP | $0 | – | -129,490 | -100.0% | -0.80% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -420,000 | -100.0% | -0.98% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -168,550 | -100.0% | -1.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -780,844 | -100.0% | -2.16% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -784,463 | -100.0% | -2.54% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,381,926 | -100.0% | -3.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -250,842 | -100.0% | -3.66% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,604,434 | -100.0% | -4.24% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,959,570 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.