$2.79 Billion is the total value of TREMBLANT CAPITAL GROUP's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $170,598,000 | +14.8% | 1,470,927 | +26.5% | 6.12% | +30.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $159,697,000 | +13.3% | 682,377 | +9.1% | 5.73% | +28.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $140,987,000 | +94.4% | 3,824,936 | +80.2% | 5.06% | +120.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $140,802,000 | +22.5% | 3,244,295 | +18.9% | 5.05% | +38.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $128,218,000 | -4.6% | 3,835,414 | +6.9% | 4.60% | +8.0% |
| DIS | Buy | DISNEY WALT CO | $127,417,000 | +209.9% | 822,627 | +238.5% | 4.57% | +250.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $123,828,000 | -3.4% | 1,958,061 | -21.5% | 4.44% | +9.4% |
| QTWO | Buy | Q2 HLDGS INC | $123,729,000 | +101.0% | 1,557,513 | +102.8% | 4.44% | +127.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $123,515,000 | +10.8% | 730,943 | +3.2% | 4.43% | +25.5% |
| DASH | Buy | DOORDASH INCcl a | $120,535,000 | -11.1% | 809,500 | +23.0% | 4.32% | +0.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $116,816,000 | -1.5% | 2,785,968 | +5.2% | 4.19% | +11.5% |
| ZEN | Buy | ZENDESK INC | $115,266,000 | +37.5% | 1,105,246 | +53.5% | 4.13% | +55.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $112,442,000 | -4.9% | 289,038 | -19.2% | 4.03% | +7.7% |
| SMAR | Buy | SMARTSHEET INC | $111,651,000 | +28.8% | 1,441,589 | +14.4% | 4.00% | +45.8% |
| FIVN | Buy | FIVE9 INC | $108,571,000 | +65.4% | 790,640 | +92.4% | 3.89% | +87.3% |
| FIVE | Buy | FIVE BELOW INC | $108,275,000 | +38.2% | 523,345 | +18.1% | 3.88% | +56.5% |
| VRNS | Buy | VARONIS SYS INC | $90,322,000 | +20.4% | 1,851,619 | +50.2% | 3.24% | +36.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $85,574,000 | -1.9% | 954,537 | -15.5% | 3.07% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $81,561,000 | -32.7% | 24,461 | -33.7% | 2.92% | -23.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $75,768,000 | +3.9% | 3,611,417 | +23.8% | 2.72% | +17.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $75,148,000 | -6.1% | 3,284,460 | +0.8% | 2.70% | +6.3% |
| PRO | Sell | PROS HOLDINGS INC | $61,027,000 | -3.0% | 1,769,400 | -0.2% | 2.19% | +9.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $57,558,000 | -31.8% | 88,283 | -23.9% | 2.06% | -22.8% |
| EAT | Sell | BRINKER INTL INC | $45,768,000 | -34.8% | 1,250,826 | -12.6% | 1.64% | -26.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $42,629,000 | -16.3% | 855,320 | -2.4% | 1.53% | -5.2% |
| LESL | Buy | LESLIES INC | $41,716,000 | +54.6% | 1,763,160 | +34.2% | 1.50% | +75.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,658,000 | -71.8% | 62,249 | -75.7% | 1.24% | -68.0% |
| LOTZ | Buy | CARLOTZ INC | $16,355,000 | -37.8% | 7,204,828 | +4.4% | 0.59% | -29.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,653,000 | +20.7% | 257,954 | +21.8% | 0.56% | +36.5% |
| SKX | Sell | SKECHERS U S A INCcall | $11,236,000 | -75.0% | 258,900 | -75.8% | 0.40% | -71.7% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $10,254,000 | -77.2% | 278,200 | -78.9% | 0.37% | -74.2% |
| PTON | New | PELOTON INTERACTIVE INC | $9,775,000 | – | 273,348 | +100.0% | 0.35% | – |
| Sell | TRAEGER INC | $1,575,000 | -88.5% | 129,558 | -80.2% | 0.06% | -87.1% | |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -22,600 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -148,039 | -100.0% | -0.27% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -262,300 | -100.0% | -0.30% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,032,471 | -100.0% | -0.49% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -100,000 | -100.0% | -0.72% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -475,072 | -100.0% | -1.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -315,686 | -100.0% | -1.64% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,163,300 | -100.0% | -1.65% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -810,900 | -100.0% | -2.99% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,875,921 | -100.0% | -3.59% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,449,517 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.