$3.16 Billion is the total value of TREMBLANT CAPITAL GROUP's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Buy | T-MOBILE US INC | $148,605,000 | +15.6% | 1,163,154 | +31.0% | 4.71% | +34.9% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $140,990,000 | -16.0% | 625,678 | +2.7% | 4.46% | -2.0% |
DASH | Sell | DOORDASH INCcl a | $135,522,000 | -14.1% | 657,939 | -25.6% | 4.29% | +0.3% |
FTCH | Buy | FARFETCH LTDord sh cl a | $134,427,000 | -22.2% | 3,586,628 | +4.5% | 4.26% | -9.2% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $128,198,000 | +1.8% | 2,493,649 | -4.5% | 4.06% | +18.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $122,736,000 | -11.1% | 256,234 | -31.1% | 3.89% | +3.8% |
AMZN | Buy | AMAZON COM INC | $121,142,000 | -3.1% | 36,877 | +1.4% | 3.84% | +13.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $118,618,000 | +21.0% | 2,647,731 | +35.3% | 3.76% | +41.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $118,223,000 | -4.8% | 357,635 | -8.3% | 3.74% | +11.0% |
JWN | Buy | NORDSTROM INC | $117,690,000 | -16.9% | 4,449,517 | +14.9% | 3.73% | -3.0% |
SKX | Sell | SKECHERS U S A INCcl a | $114,952,000 | -19.2% | 2,729,153 | -4.4% | 3.64% | -5.7% |
TWTR | Sell | TWITTER INC | $113,287,000 | -12.4% | 1,875,921 | -0.2% | 3.59% | +2.2% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $111,455,000 | +30.6% | 708,418 | +32.3% | 3.53% | +52.4% |
ZEN | New | ZENDESK INCcall | $94,381,000 | – | 810,900 | +100.0% | 2.99% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $87,197,000 | +46.0% | 1,129,636 | +36.7% | 2.76% | +70.3% |
SMAR | Buy | SMARTSHEET INC | $86,694,000 | +26.8% | 1,259,723 | +33.2% | 2.74% | +47.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $84,429,000 | -12.9% | 116,044 | -13.7% | 2.67% | +1.6% |
ZEN | Buy | ZENDESK INC | $83,827,000 | +4.3% | 720,224 | +29.4% | 2.65% | +21.7% |
PING | Sell | PING IDENTITY HLDG CORP | $80,044,000 | +4.0% | 3,257,801 | -3.0% | 2.54% | +21.4% |
FIVE | Sell | FIVE BELOW INC | $78,338,000 | -9.0% | 443,064 | -0.5% | 2.48% | +6.2% |
VRNS | Sell | VARONIS SYS INC | $75,033,000 | -6.3% | 1,233,074 | -11.3% | 2.38% | +9.4% |
BLMN | Sell | BLOOMIN BRANDS INC | $72,922,000 | -13.9% | 2,916,881 | -6.5% | 2.31% | +0.5% |
KDP | Buy | KEURIG DR PEPPER INC | $72,511,000 | +27.2% | 2,122,691 | +31.2% | 2.30% | +48.4% |
EAT | Sell | BRINKER INTL INC | $70,186,000 | -55.4% | 1,430,903 | -43.8% | 2.22% | -48.0% |
FIVN | New | FIVE9 INC | $65,649,000 | – | 410,977 | +100.0% | 2.08% | – |
PRO | Buy | PROS HOLDINGS INC | $62,904,000 | -21.0% | 1,772,930 | +1.5% | 1.99% | -7.8% |
QTWO | Buy | Q2 HLDGS INC | $61,554,000 | -12.8% | 768,082 | +11.6% | 1.95% | +1.8% |
UBER | Buy | UBER TECHNOLOGIES INCcall | $52,116,000 | +47.2% | 1,163,300 | +64.6% | 1.65% | +71.7% |
WING | Sell | WINGSTOP INC | $51,750,000 | +2.6% | 315,686 | -1.4% | 1.64% | +19.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $50,926,000 | -50.7% | 876,375 | -43.8% | 1.61% | -42.5% |
KDP | Buy | KEURIG DR PEPPER INCcall | $44,961,000 | +103.6% | 1,316,200 | +110.0% | 1.42% | +137.7% |
SKX | Buy | SKECHERS U S A INCcall | $44,980,000 | +77.6% | 1,067,900 | +110.1% | 1.42% | +107.3% |
DIS | Sell | DISNEY WALT CO | $41,115,000 | -37.2% | 243,037 | -34.8% | 1.30% | -26.7% |
CHWY | Sell | CHEWY INCcl a | $32,357,000 | -18.6% | 475,072 | -4.7% | 1.02% | -5.0% |
LESL | New | LESLIES INC | $26,979,000 | – | 1,313,464 | +100.0% | 0.85% | – |
LOTZ | Buy | CARLOTZ INC | $26,288,000 | -27.2% | 6,899,773 | +4.3% | 0.83% | -15.1% |
COIN | New | COINBASE GLOBAL INCput | $22,748,000 | – | 100,000 | +100.0% | 0.72% | – |
VRRM | Sell | VERRA MOBILITY CORP | $15,559,000 | -74.2% | 1,032,471 | -73.7% | 0.49% | -69.9% |
New | TRAEGER INC | $13,692,000 | – | 654,194 | +100.0% | 0.43% | – | |
QSR | Sell | RESTAURANT BRANDS INTL INC | $12,964,000 | -9.4% | 211,858 | -4.6% | 0.41% | +5.9% |
EPC | Sell | EDGEWELL PERS CARE COcall | $9,521,000 | -57.4% | 262,300 | -48.4% | 0.30% | -50.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $8,613,000 | -55.8% | 148,039 | -52.6% | 0.27% | -48.4% |
RCL | Sell | ROYAL CARIBBEAN GROUPcall | $2,010,000 | -90.8% | 22,600 | -91.2% | 0.06% | -89.2% |
PFPT | Exit | PROOFPOINT INC | $0 | – | -12,867 | -100.0% | -0.06% | – |
DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -242,200 | -100.0% | -0.66% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -10,300 | -100.0% | -0.96% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -475,156 | -100.0% | -1.10% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -2,612,471 | -100.0% | -1.18% | – |
FTCH | Exit | FARFETCH LTDcall | $0 | – | -1,053,600 | -100.0% | -1.44% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -3,423,700 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.