$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Sell | FARFETCH LTDord sh cl a | $132,874,000 | -5.8% | 5,281,150 | -35.4% | 5.03% | -15.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $125,253,000 | -8.1% | 2,177,938 | -12.7% | 4.74% | -17.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $119,282,000 | -14.1% | 491,741 | -8.6% | 4.51% | -22.8% |
| TWTR | Sell | TWITTER INC | $117,611,000 | +10.5% | 2,642,942 | -26.0% | 4.45% | -0.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $108,510,000 | +3.1% | 443,351 | -3.3% | 4.10% | -7.4% |
| QTWO | Sell | Q2 HLDGS INC | $93,288,000 | -17.0% | 1,022,222 | -22.0% | 3.53% | -25.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $73,964,000 | +13.4% | 1,464,640 | -4.3% | 2.80% | +1.9% |
| PRO | Sell | PROS HOLDINGS INC | $73,198,000 | -30.1% | 2,291,737 | -2.7% | 2.77% | -37.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $68,440,000 | -6.4% | 214,897 | -12.4% | 2.59% | -15.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $61,011,000 | +27.0% | 6,463,020 | -0.3% | 2.31% | +14.2% |
| VRNS | Sell | VARONIS SYS INC | $60,956,000 | +2.7% | 528,122 | -21.3% | 2.30% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $42,064,000 | -44.5% | 13,359 | -51.4% | 1.59% | -50.2% |
| SKX | Sell | SKECHERS U S A INCcall | $40,404,000 | -19.0% | 1,337,000 | -15.9% | 1.53% | -27.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $17,354,000 | -5.1% | 564,171 | -13.0% | 0.66% | -14.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $8,500,000 | -79.4% | 304,891 | -77.0% | 0.32% | -81.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,194,000 | -97.6% | 8,593 | -97.9% | 0.04% | -97.8% |
| CHWY | Sell | CHEWY INCcl a | $1,043,000 | +2.4% | 19,016 | -16.6% | 0.04% | -9.3% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,675 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,435 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -114,600 | -100.0% | -0.52% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -186,743 | -100.0% | -0.62% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -252,900 | -100.0% | -2.44% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -975,208 | -100.0% | -2.98% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3,655,193 | -100.0% | -4.12% | – |
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.