$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $70,893,000 | +84.9% | 28,020,847 | +155.8% | 4.29% | +215.0% | |
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% |
PANW | Buy | PALO ALTO NETWORKS INC | $66,215,000 | +100.0% | 134,055 | +152.0% | 4.01% | +240.5% |
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% |
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.