$3.44 Billion is the total value of TREMBLANT CAPITAL GROUP's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $254,952,000 | – | 82,400 | +100.0% | 7.41% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $183,441,000 | +5.0% | 3,459,847 | +26.4% | 5.33% | +8.2% |
| EAT | Sell | BRINKER INTL INC | $164,822,000 | +20.6% | 2,319,483 | -4.0% | 4.79% | +24.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $153,697,000 | +5.3% | 3,550,402 | +3.6% | 4.46% | +8.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $140,983,000 | -10.1% | 526,155 | +5.6% | 4.10% | -7.3% |
| TWTR | Sell | TWITTER INC | $134,767,000 | +3.5% | 2,117,977 | -11.9% | 3.92% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $127,916,000 | -13.8% | 693,236 | -15.4% | 3.72% | -11.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $123,179,000 | -14.0% | 2,953,222 | -25.9% | 3.58% | -11.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $122,760,000 | +49.9% | 442,300 | +52.4% | 3.57% | +54.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $119,956,000 | -8.8% | 372,464 | +0.6% | 3.48% | -6.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $107,692,000 | +2.8% | 1,818,811 | -0.9% | 3.13% | +5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $101,591,000 | -24.5% | 164,648 | -19.0% | 2.95% | -22.2% |
| DASH | New | DOORDASH INCcl a | $101,504,000 | – | 774,069 | +100.0% | 2.95% | – |
| PFPT | Buy | PROOFPOINT INC | $95,808,000 | -6.1% | 761,653 | +1.8% | 2.78% | -3.3% |
| PRO | Sell | PROS HOLDINGS INC | $92,228,000 | -18.1% | 2,170,073 | -2.2% | 2.68% | -15.7% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $90,947,000 | +15.8% | 522,143 | -8.8% | 2.64% | +19.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $90,459,000 | +37.2% | 1,296,352 | +16.9% | 2.63% | +41.4% |
| JWN | New | NORDSTROM INC | $88,893,000 | – | 2,347,315 | +100.0% | 2.58% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $79,860,000 | -41.4% | 2,323,526 | -45.4% | 2.32% | -39.6% |
| ZEN | New | ZENDESK INC | $75,099,000 | – | 566,271 | +100.0% | 2.18% | – |
| VRNS | Buy | VARONIS SYS INC | $74,179,000 | +22.0% | 1,444,857 | +288.8% | 2.16% | +25.7% |
| BLMN | New | BLOOMIN BRANDS INC | $68,690,000 | – | 2,539,358 | +100.0% | 2.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $68,278,000 | -8.2% | 5,044,526 | -9.0% | 1.98% | -5.4% |
| WEX | Sell | WEX INC | $64,330,000 | -21.3% | 307,474 | -23.5% | 1.87% | -19.0% |
| FIVE | Buy | FIVE BELOW INC | $57,164,000 | +46.1% | 299,619 | +34.0% | 1.66% | +50.6% |
| KDP | New | KEURIG DR PEPPER INCcall | $56,539,000 | – | 1,645,000 | +100.0% | 1.64% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $54,385,000 | -32.6% | 2,731,565 | -37.2% | 1.58% | -30.5% |
| SMAR | Sell | SMARTSHEET INC | $53,735,000 | -10.6% | 840,653 | -3.0% | 1.56% | -7.9% |
| QTWO | Sell | Q2 HLDGS INC | $47,359,000 | -53.2% | 472,647 | -40.9% | 1.38% | -51.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $44,513,000 | -62.3% | 760,510 | -62.4% | 1.29% | -61.2% |
| LOTZ | New | CARLOTZ INC | $38,925,000 | – | 5,459,384 | +100.0% | 1.13% | – |
| AMZN | Sell | AMAZON COM INC | $38,930,000 | -59.6% | 12,582 | -57.4% | 1.13% | -58.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $38,212,000 | -16.7% | 701,000 | -22.1% | 1.11% | -14.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $37,749,000 | -50.0% | 2,495,009 | -56.6% | 1.10% | -48.4% |
| UBER | New | UBER TECHNOLOGIES INC | $37,086,000 | – | 680,347 | +100.0% | 1.08% | – |
| WING | Buy | WINGSTOP INC | $35,860,000 | +4.2% | 281,985 | +8.7% | 1.04% | +7.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $33,722,000 | +58.0% | 393,899 | +37.9% | 0.98% | +62.8% |
| FTCH | New | FARFETCH LTDcall | $25,688,000 | – | 484,500 | +100.0% | 0.75% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $23,357,000 | -78.4% | 359,344 | -79.7% | 0.68% | -77.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $20,600,000 | – | 352,084 | +100.0% | 0.60% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $19,773,000 | +1362.5% | 146,005 | +1402.3% | 0.57% | +1410.5% |
| DIN | New | DINE BRANDS GLOBAL INC | $19,645,000 | – | 218,205 | +100.0% | 0.57% | – |
| EAT | New | BRINKER INTL INCcall | $14,688,000 | – | 206,700 | +100.0% | 0.43% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $11,893,000 | -72.7% | 300,320 | -76.1% | 0.34% | -71.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $5,453,000 | -85.5% | 63,700 | -87.4% | 0.16% | -85.1% |
| CHWY | Sell | CHEWY INCcl a | $1,027,000 | -39.9% | 12,127 | -36.2% | 0.03% | -37.5% |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -129,500 | -100.0% | -0.09% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -51,100 | -100.0% | -0.09% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -54,100 | -100.0% | -0.21% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -320,800 | -100.0% | -0.32% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -50,500 | -100.0% | -0.34% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -1,072,000 | -100.0% | -0.48% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -832,800 | -100.0% | -1.27% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,632,268 | -100.0% | -1.28% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -134,500 | -100.0% | -1.34% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -2,564,099 | -100.0% | -1.46% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -194,800 | -100.0% | -1.73% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -750,100 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.