$3.55 Billion is the total value of TREMBLANT CAPITAL GROUP's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INCcall | $175,673,000 | – | 750,100 | +100.0% | 4.95% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $174,672,000 | +31.5% | 2,737,380 | -48.2% | 4.92% | -2.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $156,768,000 | +31.4% | 498,214 | +1.3% | 4.42% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $148,479,000 | +22.9% | 819,510 | -15.9% | 4.19% | -8.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $145,967,000 | +18.8% | 3,426,465 | +1.1% | 4.12% | -11.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $143,211,000 | +7.9% | 3,984,728 | -9.3% | 4.04% | -19.6% |
| EAT | Buy | BRINKER INTL INC | $136,718,000 | +270.6% | 2,416,788 | +179.9% | 3.85% | +176.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $136,227,000 | +71.6% | 4,257,109 | +48.0% | 3.84% | +27.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $134,469,000 | +31.3% | 203,263 | +23.9% | 3.79% | -2.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $131,517,000 | +21.2% | 370,063 | -16.5% | 3.71% | -9.6% |
| TWTR | Sell | TWITTER INC | $130,201,000 | +10.7% | 2,404,454 | -9.0% | 3.67% | -17.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $118,215,000 | +34.8% | 2,021,810 | +32.4% | 3.33% | +0.5% |
| PRO | Sell | PROS HOLDINGS INC | $112,679,000 | +53.9% | 2,219,411 | -3.2% | 3.18% | +14.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $108,027,000 | -13.8% | 1,767,747 | -18.8% | 3.04% | -35.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $104,761,000 | +16.1% | 1,835,007 | +7.7% | 2.95% | -13.5% |
| PFPT | Buy | PROOFPOINT INC | $102,050,000 | +126.5% | 748,109 | +75.3% | 2.88% | +68.8% |
| QTWO | Sell | Q2 HLDGS INC | $101,171,000 | +8.5% | 799,578 | -21.8% | 2.85% | -19.2% |
| AMZN | Buy | AMAZON COM INC | $96,246,000 | +128.8% | 29,551 | +121.2% | 2.71% | +70.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $81,894,000 | +19.7% | 290,272 | +35.1% | 2.31% | -10.8% |
| WEX | Buy | WEX INC | $81,787,000 | +94.8% | 401,841 | +33.0% | 2.31% | +45.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $80,633,000 | -0.3% | 4,346,794 | -10.5% | 2.27% | -25.7% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $78,566,000 | +7.9% | 572,552 | -28.6% | 2.22% | -19.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $75,446,000 | +23.7% | 5,750,494 | -11.0% | 2.13% | -7.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $74,386,000 | +35.3% | 5,542,956 | -2.6% | 2.10% | +0.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $65,927,000 | -10.9% | 1,109,130 | -24.3% | 1.86% | -33.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $61,296,000 | +13.3% | 194,800 | -12.7% | 1.73% | -15.6% |
| VRNS | Sell | VARONIS SYS INC | $60,797,000 | -0.3% | 371,600 | -29.6% | 1.71% | -25.6% |
| SMAR | Sell | SMARTSHEET INC | $60,079,000 | +31.4% | 867,069 | -6.3% | 1.69% | -2.0% |
| RKT | Buy | ROCKET COS INC | $51,846,000 | +20.0% | 2,564,099 | +18.3% | 1.46% | -10.5% |
| IGV | New | ISHARES TRput | $47,626,000 | – | 134,500 | +100.0% | 1.34% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $45,900,000 | +59.3% | 900,000 | +13.9% | 1.29% | +18.7% |
| LESL | New | LESLIES INC | $45,295,000 | – | 1,632,268 | +100.0% | 1.28% | – |
| TWTR | Sell | TWITTER INCcall | $45,096,000 | -49.5% | 832,800 | -58.5% | 1.27% | -62.4% |
| EPC | Buy | EDGEWELL PERS CARE CO | $43,510,000 | +411.9% | 1,258,234 | +312.7% | 1.23% | +282.2% |
| FIVE | Sell | FIVE BELOW INC | $39,124,000 | -47.1% | 223,590 | -61.6% | 1.10% | -60.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $37,651,000 | +312.8% | 504,100 | +257.8% | 1.06% | +207.5% |
| WING | New | WINGSTOP INC | $34,399,000 | – | 259,514 | +100.0% | 0.97% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $21,342,000 | -32.7% | 285,742 | -41.7% | 0.60% | -49.8% |
| UNFI | New | UNITED NAT FOODS INCcall | $17,120,000 | – | 1,072,000 | +100.0% | 0.48% | – |
| WDAY | New | WORKDAY INCput | $12,100,000 | – | 50,500 | +100.0% | 0.34% | – |
| SKX | Sell | SKECHERS U S A INCcall | $11,530,000 | -71.5% | 320,800 | -76.0% | 0.32% | -78.7% |
| BILL | New | BILL COM HLDGS INCput | $7,385,000 | – | 54,100 | +100.0% | 0.21% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDput | $3,295,000 | – | 51,100 | +100.0% | 0.09% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $3,050,000 | – | 129,500 | +100.0% | 0.09% | – |
| CHWY | CHEWY INCcl a | $1,709,000 | +63.9% | 19,016 | 0.0% | 0.05% | +23.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,352,000 | +13.2% | 9,719 | +13.1% | 0.04% | -15.6% |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -394,900 | -100.0% | -0.17% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -564,171 | -100.0% | -0.66% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -1,328,400 | -100.0% | -0.84% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -1,099,900 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.