$1.65 Billion is the total value of TREMBLANT CAPITAL GROUP's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $120,043,000 | -18.5% | 892,247 | -22.2% | 7.27% | +38.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $88,024,000 | -26.0% | 1,386,865 | -18.6% | 5.33% | +26.0% |
| FIVN | Sell | FIVE9 INC | $83,838,000 | -27.0% | 919,883 | -11.6% | 5.08% | +24.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $79,378,000 | +56.2% | 169,419 | +81.8% | 4.81% | +165.9% |
| AMZN | Buy | AMAZON COM INC | $72,516,000 | -34.8% | 682,763 | +1901.2% | 4.39% | +11.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $71,462,000 | -43.6% | 2,008,498 | -35.3% | 4.33% | -3.8% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $70,893,000 | +84.9% | 28,020,847 | +155.8% | 4.29% | +215.0% | |
| FIVE | Sell | FIVE BELOW INC | $70,858,000 | -32.3% | 624,684 | -5.5% | 4.29% | +15.3% |
| VRNS | Buy | VARONIS SYS INC | $70,761,000 | -36.8% | 2,413,405 | +2.5% | 4.29% | +7.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $70,601,000 | -36.3% | 752,433 | +2.6% | 4.28% | +8.5% |
| DASH | Buy | DOORDASH INCcl a | $69,903,000 | -40.0% | 1,089,339 | +9.5% | 4.23% | +2.1% |
| SMAR | Sell | SMARTSHEET INC | $66,796,000 | -43.1% | 2,125,226 | -0.8% | 4.05% | -3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $66,215,000 | +100.0% | 134,055 | +152.0% | 4.01% | +240.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $65,245,000 | -33.4% | 1,843,611 | -28.7% | 3.95% | +13.4% |
| QTWO | Sell | Q2 HLDGS INC | $64,845,000 | -39.4% | 1,681,228 | -3.1% | 3.93% | +3.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $62,035,000 | -49.1% | 3,032,001 | -11.2% | 3.76% | -13.3% |
| PING | Sell | PING IDENTITY HLDG CORP | $53,052,000 | -43.6% | 2,924,578 | -14.8% | 3.21% | -4.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $51,093,000 | -36.9% | 159,642 | -32.2% | 3.10% | +7.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $50,421,000 | -50.0% | 433,918 | -32.2% | 3.05% | -14.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $45,651,000 | -55.1% | 6,375,849 | -5.2% | 2.76% | -23.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $43,526,000 | -41.6% | 2,618,917 | -22.9% | 2.64% | -0.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $42,662,000 | -44.4% | 649,149 | -28.3% | 2.58% | -5.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $38,308,000 | -48.2% | 1,158,730 | -3.0% | 2.32% | -11.9% |
| ZEN | Sell | ZENDESK INC | $28,506,000 | -74.4% | 384,858 | -58.5% | 1.73% | -56.5% |
| Buy | OLAPLEX HLDGS INC | $27,291,000 | +13.6% | 1,936,939 | +26.0% | 1.65% | +93.6% | |
| CARG | Buy | CARGURUS INC | $23,179,000 | -17.6% | 1,078,587 | +62.9% | 1.40% | +40.4% |
| PRO | Sell | PROS HOLDINGS INC | $18,279,000 | -44.9% | 696,869 | -30.1% | 1.11% | -6.2% |
| EAT | Sell | BRINKER INTL INC | $17,972,000 | -61.7% | 815,803 | -33.7% | 1.09% | -34.8% |
| WING | Sell | WINGSTOP INC | $17,579,000 | -42.6% | 235,113 | -9.9% | 1.06% | -2.2% |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -2,236,800 | -100.0% | -0.11% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -3,398,050 | -100.0% | -0.17% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -360,511 | -100.0% | -0.53% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -1,078,200 | -100.0% | -0.60% | – | |
| CARG | Exit | CARGURUS INCcall | $0 | – | -427,200 | -100.0% | -0.64% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -545,100 | -100.0% | -0.80% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -721,300 | -100.0% | -0.92% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -395,600 | -100.0% | -1.69% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -3,449,400 | -100.0% | -1.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -725,073 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.