$2.64 Billion is the total value of TREMBLANT CAPITAL GROUP's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Buy | SKECHERS U S A INCcl a | $132,786,000 | -2.4% | 4,393,975 | +1.3% | 5.02% | -12.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $122,879,000 | +20.2% | 3,387,907 | +5.1% | 4.65% | +8.1% |
| DIS | New | DISNEY WALT CO | $120,852,000 | – | 973,983 | +100.0% | 4.57% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $102,449,000 | +46.9% | 164,091 | +20.0% | 3.88% | +32.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $90,249,000 | +56.6% | 1,704,416 | +42.1% | 3.41% | +40.7% |
| TWTR | New | TWITTER INCcall | $89,320,000 | – | 2,007,200 | +100.0% | 3.38% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $87,697,000 | +91.9% | 1,526,485 | +70.8% | 3.32% | +72.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $80,906,000 | +23.3% | 4,859,199 | +14.9% | 3.06% | +10.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $79,379,000 | +79.4% | 2,876,045 | +84.6% | 3.00% | +61.2% |
| FIVE | Buy | FIVE BELOW INC | $73,908,000 | +59.1% | 581,954 | +33.9% | 2.80% | +43.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $72,834,000 | +29.5% | 802,047 | +17.2% | 2.76% | +16.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $54,988,000 | -5.8% | 5,692,365 | +0.3% | 2.08% | -15.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $54,117,000 | – | 223,100 | +100.0% | 2.05% | – |
| SMAR | Buy | SMARTSHEET INC | $45,714,000 | +23.8% | 925,011 | +27.5% | 1.73% | +11.3% |
| PFPT | New | PROOFPOINT INC | $45,047,000 | – | 426,787 | +100.0% | 1.70% | – |
| RKT | New | ROCKET COS INC | $43,188,000 | – | 2,166,970 | +100.0% | 1.63% | – |
| WEX | Buy | WEX INC | $41,980,000 | +77.9% | 302,078 | +111.3% | 1.59% | +59.9% |
| EAT | New | BRINKER INTL INC | $36,888,000 | – | 863,487 | +100.0% | 1.40% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $31,700,000 | +52.5% | 489,720 | +18.5% | 1.20% | +37.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $28,819,000 | – | 790,000 | +100.0% | 1.09% | – |
| FTCH | Buy | FARFETCH LTDcall | $27,673,000 | +172.6% | 1,099,900 | +87.1% | 1.05% | +145.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $22,118,000 | +137.5% | 1,328,400 | +121.4% | 0.84% | +113.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
| 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 |
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.