$2.38 Billion is the total value of TREMBLANT CAPITAL GROUP's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Sell | FARFETCH LTDord sh cl a | $141,083,000 | +33.7% | 8,169,230 | -38.8% | 5.94% | -10.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $138,903,000 | +76.4% | 537,989 | -17.0% | 5.84% | +17.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $136,291,000 | +90.0% | 2,494,800 | +39.2% | 5.74% | +27.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $136,051,000 | +42.4% | 4,335,594 | +7.7% | 5.72% | -4.8% |
| QTWO | Buy | Q2 HLDGS INC | $112,430,000 | +75.3% | 1,310,528 | +20.7% | 4.73% | +17.2% |
| TWTR | Buy | TWITTER INC | $106,449,000 | +40.8% | 3,573,298 | +16.1% | 4.48% | -5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $105,286,000 | +2.3% | 458,424 | -26.9% | 4.43% | -31.6% |
| PRO | Buy | PROS HOLDINGS INC | $104,650,000 | +56.7% | 2,355,383 | +9.4% | 4.40% | +4.8% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $102,193,000 | – | 3,222,745 | +100.0% | 4.30% | – |
| FOXA | Buy | FOX CORP | $98,032,000 | +102.4% | 3,655,193 | +78.4% | 4.12% | +35.4% |
| AMZN | Sell | AMAZON COM INC | $75,854,000 | -34.0% | 27,495 | -53.3% | 3.19% | -55.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $73,107,000 | +85.3% | 245,392 | +67.9% | 3.08% | +23.9% |
| CONE | Sell | CYRUSONE INC | $70,946,000 | +15.6% | 975,208 | -1.9% | 2.98% | -22.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $69,725,000 | +77.6% | 136,705 | +52.0% | 2.93% | +18.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $65,624,000 | +21.9% | 4,228,358 | -2.6% | 2.76% | -18.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $65,232,000 | +108.2% | 1,530,556 | +53.9% | 2.74% | +39.2% |
| VRNS | Sell | VARONIS SYS INC | $59,353,000 | +28.4% | 670,805 | -7.6% | 2.50% | -14.2% |
| VRRM | New | VERRA MOBILITY CORP | $58,370,000 | – | 5,678,047 | +100.0% | 2.46% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $58,084,000 | +51.3% | 252,900 | +8.0% | 2.44% | +1.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $57,647,000 | +60.6% | 1,199,223 | +42.5% | 2.43% | +7.4% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $56,243,000 | – | 684,137 | +100.0% | 2.37% | – |
| SKX | Buy | SKECHERS U S A INCcall | $49,882,000 | +320.2% | 1,589,600 | +217.9% | 2.10% | +181.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $49,516,000 | +22.5% | 414,114 | +12.7% | 2.08% | -18.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $48,023,000 | +441.4% | 6,480,834 | +119.9% | 2.02% | +262.2% |
| FIVE | Buy | FIVE BELOW INC | $46,453,000 | +256.0% | 434,508 | +134.3% | 1.96% | +138.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,708,000 | -34.0% | 893,965 | -35.4% | 1.92% | -55.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $44,253,000 | +349.4% | 1,558,187 | +284.0% | 1.86% | +200.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $41,350,000 | +22.1% | 1,327,034 | -5.7% | 1.74% | -18.3% |
| SMAR | Sell | SMARTSHEET INC | $36,928,000 | -16.7% | 725,222 | -32.1% | 1.55% | -44.3% |
| WEX | New | WEX INC | $23,591,000 | – | 142,967 | +100.0% | 0.99% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $20,788,000 | – | 413,281 | +100.0% | 0.88% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $18,281,000 | – | 648,736 | +100.0% | 0.77% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $14,803,000 | -1.0% | 186,743 | -37.5% | 0.62% | -33.8% |
| FIVE | New | FIVE BELOW INCcall | $12,252,000 | – | 114,600 | +100.0% | 0.52% | – |
| FTCH | Sell | FARFETCH LTDcall | $10,153,000 | -19.7% | 587,900 | -63.3% | 0.43% | -46.3% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $9,312,000 | – | 600,000 | +100.0% | 0.39% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $7,087,000 | +104.9% | 140,900 | +31.1% | 0.30% | +36.7% |
| UAA | New | UNDER ARMOUR INCput | $3,846,000 | – | 394,900 | +100.0% | 0.16% | – |
| WING | Sell | WINGSTOP INC | $1,311,000 | -90.7% | 9,435 | -94.7% | 0.06% | -93.8% |
| CHWY | Sell | CHEWY INCcl a | $1,019,000 | -85.5% | 22,806 | -87.9% | 0.04% | -90.3% |
| SBUX | Sell | STARBUCKS CORP | $565,000 | -88.9% | 7,675 | -90.1% | 0.02% | -92.5% |
| MIK | Exit | MICHAELS COS INC | $0 | – | -88,000 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -32,700 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -16,068 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -21,300 | -100.0% | -0.09% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -1,100,000 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -76,800 | -100.0% | -0.14% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -109,700 | -100.0% | -0.22% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -72,545 | -100.0% | -0.24% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -182,000 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -139,500 | -100.0% | -0.44% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -24,374 | -100.0% | -2.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -357,025 | -100.0% | -2.17% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -364,434 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.