$3.69 Billion is the total value of TREMBLANT CAPITAL GROUP's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INCcall | $235,585,000 | – | 3,423,700 | +100.0% | 6.39% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $172,783,000 | -5.8% | 3,430,960 | -0.8% | 4.69% | -12.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $167,846,000 | +19.1% | 609,044 | +15.8% | 4.55% | +11.2% |
| DASH | Buy | DOORDASH INCcl a | $157,741,000 | +55.4% | 884,544 | +14.3% | 4.28% | +45.1% |
| EAT | Buy | BRINKER INTL INC | $157,402,000 | -4.5% | 2,544,894 | +9.7% | 4.27% | -10.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $142,249,000 | +15.5% | 2,854,682 | -3.3% | 3.86% | +7.9% |
| JWN | Buy | NORDSTROM INC | $141,609,000 | +59.3% | 3,872,269 | +65.0% | 3.84% | +48.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $137,992,000 | +15.0% | 371,896 | -0.2% | 3.74% | +7.4% |
| TWTR | Sell | TWITTER INC | $129,351,000 | -4.0% | 1,879,824 | -11.2% | 3.51% | -10.3% |
| TMUS | New | T-MOBILE US INC | $128,594,000 | – | 887,895 | +100.0% | 3.49% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $125,886,000 | -18.1% | 2,611,203 | -26.5% | 3.42% | -23.5% |
| AMZN | Buy | AMAZON COM INC | $125,070,000 | +221.3% | 36,356 | +189.0% | 3.39% | +200.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $124,234,000 | +1.2% | 389,815 | -11.9% | 3.37% | -5.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $103,398,000 | -4.0% | 1,560,717 | -14.2% | 2.81% | -10.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $98,071,000 | +164.4% | 1,956,720 | +187.6% | 2.66% | +147.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $96,970,000 | -4.5% | 134,410 | -18.4% | 2.63% | -10.8% |
| FIVE | Buy | FIVE BELOW INC | $86,084,000 | +50.6% | 445,409 | +48.7% | 2.34% | +40.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $85,330,000 | -6.2% | 535,653 | +2.6% | 2.32% | -12.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $84,700,000 | +23.3% | 3,120,863 | +22.9% | 2.30% | +15.2% |
| ZEN | Sell | ZENDESK INC | $80,341,000 | +7.0% | 556,610 | -1.7% | 2.18% | -0.1% |
| VRNS | Sell | VARONIS SYS INC | $80,064,000 | +7.9% | 1,389,517 | -3.8% | 2.17% | +0.8% |
| PRO | Sell | PROS HOLDINGS INC | $79,637,000 | -13.7% | 1,747,566 | -19.5% | 2.16% | -19.3% |
| PING | New | PING IDENTITY HLDG CORP | $76,937,000 | – | 3,359,686 | +100.0% | 2.09% | – |
| QTWO | Buy | Q2 HLDGS INC | $70,574,000 | +49.0% | 687,989 | +45.6% | 1.92% | +39.2% |
| SMAR | Buy | SMARTSHEET INC | $68,392,000 | +27.3% | 945,684 | +12.5% | 1.86% | +18.9% |
| DIS | Sell | DISNEY WALT CO | $65,504,000 | -48.8% | 372,671 | -46.2% | 1.78% | -52.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $60,325,000 | -11.6% | 3,924,872 | -22.2% | 1.64% | -17.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $59,737,000 | -34.0% | 826,355 | -36.3% | 1.62% | -38.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $57,003,000 | -28.6% | 1,617,554 | -30.4% | 1.55% | -33.3% |
| FTCH | Buy | FARFETCH LTDcall | $53,059,000 | +106.6% | 1,053,600 | +117.5% | 1.44% | +93.0% |
| WING | Buy | WINGSTOP INC | $50,460,000 | +40.7% | 320,118 | +13.5% | 1.37% | +31.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $43,289,000 | -20.4% | 2,612,471 | -4.4% | 1.18% | -25.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $40,521,000 | +20.2% | 475,156 | +20.6% | 1.10% | +12.2% |
| CHWY | Buy | CHEWY INCcl a | $39,752,000 | +3770.7% | 498,705 | +4012.4% | 1.08% | +3496.7% |
| LOTZ | Buy | CARLOTZ INC | $36,116,000 | -7.2% | 6,614,704 | +21.2% | 0.98% | -13.4% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $35,415,000 | -7.3% | 706,600 | +0.8% | 0.96% | -13.4% |
| AMZN | New | AMAZON COM INCput | $35,434,000 | – | 10,300 | +100.0% | 0.96% | – |
| SKX | New | SKECHERS U S A INCcall | $25,329,000 | – | 508,300 | +100.0% | 0.69% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $24,266,000 | – | 242,200 | +100.0% | 0.66% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $22,328,000 | – | 508,600 | +100.0% | 0.61% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $22,085,000 | -60.9% | 626,700 | -61.9% | 0.60% | -63.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $21,866,000 | +301.0% | 256,400 | +302.5% | 0.59% | +275.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,485,000 | -56.2% | 312,065 | -59.0% | 0.53% | -59.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $14,315,000 | -38.7% | 222,141 | -38.2% | 0.39% | -42.9% |
| PFPT | Sell | PROOFPOINT INC | $2,236,000 | -97.7% | 12,867 | -98.3% | 0.06% | -97.8% |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -300,320 | -100.0% | -0.34% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -206,700 | -100.0% | -0.43% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -218,205 | -100.0% | -0.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -146,005 | -100.0% | -0.57% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -352,084 | -100.0% | -0.60% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -2,495,009 | -100.0% | -1.10% | – |
| WEX | Exit | WEX INC | $0 | – | -307,474 | -100.0% | -1.87% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -82,400 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.