$2.81 Billion is the total value of TREMBLANT CAPITAL GROUP's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $147,228,000 | -13.7% | 1,147,086 | -22.0% | 5.24% | -14.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $126,597,000 | -10.1% | 3,105,907 | -4.3% | 4.50% | -10.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $121,850,000 | +4.3% | 3,415,085 | +22.6% | 4.33% | +3.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $119,008,000 | -3.9% | 1,704,011 | -13.0% | 4.23% | -4.7% |
| SMAR | Buy | SMARTSHEET INC | $117,354,000 | +5.1% | 2,142,287 | +48.6% | 4.17% | +4.2% |
| DASH | Buy | DOORDASH INCcl a | $116,590,000 | -3.3% | 994,882 | +22.9% | 4.15% | -4.1% |
| FIVN | Buy | FIVE9 INC | $114,842,000 | +5.8% | 1,040,233 | +31.6% | 4.08% | +4.9% |
| VRNS | Buy | VARONIS SYS INC | $111,930,000 | +23.9% | 2,354,445 | +27.2% | 3.98% | +22.9% |
| ZEN | Sell | ZENDESK INC | $111,541,000 | -3.2% | 927,268 | -16.1% | 3.97% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $111,223,000 | +36.4% | 34,118 | +39.5% | 3.96% | +35.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $110,786,000 | -30.6% | 733,587 | +7.5% | 3.94% | -31.2% |
| QTWO | Buy | Q2 HLDGS INC | $107,015,000 | -13.5% | 1,735,849 | +11.5% | 3.81% | -14.2% |
| FIVE | Buy | FIVE BELOW INC | $104,646,000 | -3.4% | 660,772 | +26.3% | 3.72% | -4.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $101,730,000 | -20.7% | 6,728,162 | +75.4% | 3.62% | -21.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $100,919,000 | -18.3% | 639,942 | -12.4% | 3.59% | -19.0% |
| DIS | Sell | DISNEY WALT CO | $99,451,000 | -21.9% | 725,073 | -11.9% | 3.54% | -22.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $97,961,000 | -30.5% | 2,584,735 | -32.4% | 3.48% | -31.1% |
| PING | Buy | PING IDENTITY HLDG CORP | $94,118,000 | +25.2% | 3,431,189 | +4.5% | 3.35% | +24.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $80,985,000 | -28.0% | 235,354 | -18.6% | 2.88% | -28.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $76,673,000 | -10.4% | 905,335 | -5.2% | 2.73% | -11.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $74,555,000 | -1.6% | 3,398,150 | -5.9% | 2.65% | -2.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $74,003,000 | – | 1,194,944 | +100.0% | 2.63% | – |
| FTCH | New | FARFETCH LTDcall | $52,155,000 | – | 3,449,400 | +100.0% | 1.86% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,832,000 | -11.7% | 93,180 | +5.5% | 1.81% | -12.4% |
| ZEN | New | ZENDESK INCcall | $47,587,000 | – | 395,600 | +100.0% | 1.69% | – |
| EAT | Sell | BRINKER INTL INC | $46,962,000 | +2.6% | 1,230,648 | -1.6% | 1.67% | +1.8% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $38,333,000 | – | 10,952,363 | +100.0% | 1.36% | – | |
| PRO | Sell | PROS HOLDINGS INC | $33,190,000 | -45.6% | 996,402 | -43.7% | 1.18% | -46.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $33,113,000 | -4.5% | 53,192 | -14.5% | 1.18% | -5.2% |
| WING | New | WINGSTOP INC | $30,609,000 | – | 260,831 | +100.0% | 1.09% | – |
| CARG | New | CARGURUS INC | $28,117,000 | – | 662,209 | +100.0% | 1.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $25,736,000 | – | 721,300 | +100.0% | 0.92% | – |
| New | OLAPLEX HLDGS INC | $24,023,000 | – | 1,536,959 | +100.0% | 0.85% | – | |
| YUMC | New | YUM CHINA HLDGS INCcall | $22,643,000 | – | 545,100 | +100.0% | 0.80% | – |
| CARG | New | CARGURUS INCcall | $18,139,000 | – | 427,200 | +100.0% | 0.64% | – |
| New | OLAPLEX HLDGS INCcall | $16,852,000 | – | 1,078,200 | +100.0% | 0.60% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC | $14,976,000 | -64.9% | 360,511 | -57.9% | 0.53% | -65.1% |
| LOTZ | Sell | CARLOTZ INC | $4,655,000 | -71.5% | 3,398,050 | -52.8% | 0.17% | -71.7% |
| LOTZ | New | CARLOTZ INCcall | $3,064,000 | – | 2,236,800 | +100.0% | 0.11% | – |
| Exit | TRAEGER INC | $0 | – | -129,558 | -100.0% | -0.06% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -273,348 | -100.0% | -0.35% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -278,200 | -100.0% | -0.37% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -258,900 | -100.0% | -0.40% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -257,954 | -100.0% | -0.56% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,763,160 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.