$1.59 Billion is the total value of TREMBLANT CAPITAL GROUP's 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $114,881,000 | -19.9% | 58,922 | -24.1% | 7.23% | +1.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $105,494,000 | -11.8% | 13,353,667 | +15.6% | 6.64% | +11.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $102,885,000 | -0.1% | 627,501 | +40.9% | 6.47% | +26.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $95,536,000 | -2.8% | 4,024,261 | +76.9% | 6.01% | +22.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $78,759,000 | -51.0% | 648,540 | -39.7% | 4.96% | -38.1% |
| TWTR | Buy | TWITTER INC | $75,595,000 | -7.9% | 3,077,969 | +20.2% | 4.76% | +16.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $71,722,000 | -27.1% | 1,791,694 | +16.1% | 4.51% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $69,260,000 | +20.7% | 1,382,992 | +32.7% | 4.36% | +52.5% |
| PRO | Buy | PROS HOLDINGS INC | $66,789,000 | +21.9% | 2,152,404 | +135.5% | 4.20% | +54.2% |
| QTWO | Buy | Q2 HLDGS INC | $64,142,000 | -25.6% | 1,086,050 | +2.1% | 4.04% | -6.0% |
| CONE | New | CYRUSONE INC | $61,378,000 | – | 993,969 | +100.0% | 3.86% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $53,852,000 | +14.7% | 4,342,891 | +123.5% | 3.39% | +45.0% |
| FOXA | New | FOX CORP | $48,427,000 | – | 2,049,379 | +100.0% | 3.05% | – |
| VRNS | Buy | VARONIS SYS INC | $46,232,000 | +3.6% | 726,119 | +26.5% | 2.91% | +31.0% |
| SMAR | Sell | SMARTSHEET INC | $44,312,000 | -32.5% | 1,067,507 | -27.0% | 2.79% | -14.7% |
| PG | Buy | PROCTER & GAMBLE CO | $40,425,000 | +38.2% | 367,501 | +56.9% | 2.54% | +74.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $39,449,000 | – | 146,123 | +100.0% | 2.48% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $39,252,000 | – | 89,964 | +100.0% | 2.47% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $38,383,000 | – | 234,100 | +100.0% | 2.42% | – |
| PFPT | Sell | PROOFPOINT INC | $37,387,000 | -34.9% | 364,434 | -27.2% | 2.35% | -17.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,886,000 | +79.8% | 841,796 | +102.4% | 2.26% | +127.2% |
| DIS | New | DISNEY WALT CO | $34,489,000 | – | 357,025 | +100.0% | 2.17% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $33,869,000 | -1.0% | 1,406,537 | +27.3% | 2.13% | +25.1% |
| BKNG | New | BOOKING HLDGS INC | $32,791,000 | – | 24,374 | +100.0% | 2.06% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $31,331,000 | -64.5% | 994,327 | -29.3% | 1.97% | -55.2% |
| CDAY | New | CERIDIAN HCM HLDG INC | $14,953,000 | – | 298,644 | +100.0% | 0.94% | – |
| WING | New | WINGSTOP INC | $14,125,000 | – | 177,224 | +100.0% | 0.89% | – |
| FIVE | Buy | FIVE BELOW INC | $13,049,000 | +114.5% | 185,410 | +289.7% | 0.82% | +171.0% |
| FTCH | New | FARFETCH LTDcall | $12,640,000 | – | 1,600,000 | +100.0% | 0.80% | – |
| SKX | New | SKECHERS U S A INCcall | $11,870,000 | – | 500,000 | +100.0% | 0.75% | – |
| KDP | New | KEURIG DR PEPPER INC | $9,848,000 | – | 405,767 | +100.0% | 0.62% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $8,870,000 | -90.5% | 2,946,773 | -69.4% | 0.56% | -88.0% |
| CHWY | New | CHEWY INCcl a | $7,045,000 | – | 187,906 | +100.0% | 0.44% | – |
| MDLZ | New | MONDELEZ INTL INCput | $6,986,000 | – | 139,500 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $5,075,000 | – | 77,200 | +100.0% | 0.32% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $4,383,000 | – | 182,000 | +100.0% | 0.28% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,852,000 | – | 72,545 | +100.0% | 0.24% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $3,457,000 | – | 109,700 | +100.0% | 0.22% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $3,458,000 | – | 107,500 | +100.0% | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $2,144,000 | – | 76,800 | +100.0% | 0.14% | – |
| MIK | Buy | MICHAELS COS INCcall | $1,782,000 | -74.7% | 1,100,000 | +26.1% | 0.11% | -68.1% |
| FIVE | New | FIVE BELOW INCput | $1,499,000 | – | 21,300 | +100.0% | 0.09% | – |
| W | New | WAYFAIR INCcl a | $859,000 | – | 16,068 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INCput | $619,000 | – | 32,700 | +100.0% | 0.04% | – |
| MIK | Sell | MICHAELS COS INC | $143,000 | -82.0% | 88,000 | -10.4% | 0.01% | -77.5% |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -275,000 | -100.0% | -0.13% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -112,626 | -100.0% | -0.28% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -276,885 | -100.0% | -0.80% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -1,058,800 | -100.0% | -2.90% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDcall | $0 | – | -2,509,300 | -100.0% | -3.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -459,459 | -100.0% | -3.05% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -1,762,829 | -100.0% | -3.68% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,185,029 | -100.0% | -3.87% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -3,689,643 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.