$1.65 Billion is the total value of TREMBLANT CAPITAL GROUP's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $116,183,000 | -3.2% | 865,939 | -2.9% | 7.05% | -3.0% |
| VRNS | Buy | VARONIS SYS INC | $84,485,000 | +19.4% | 3,185,723 | +32.0% | 5.13% | +19.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $77,964,000 | +17.7% | 476,001 | +255.1% | 4.73% | +18.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $76,410,000 | +23.2% | 2,883,410 | -4.9% | 4.64% | +23.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $72,504,000 | -17.6% | 1,239,390 | -10.6% | 4.40% | -17.5% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $71,517,000 | +0.9% | 27,192,608 | -3.0% | 4.34% | +1.1% | |
| FIVE | Sell | FIVE BELOW INC | $70,911,000 | +0.1% | 515,079 | -17.5% | 4.30% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $68,939,000 | -4.9% | 610,083 | -10.6% | 4.18% | -4.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $68,187,000 | -3.4% | 790,113 | +5.0% | 4.14% | -3.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $66,395,000 | +1.8% | 1,853,567 | +0.5% | 4.03% | +2.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $63,426,000 | +65.6% | 1,421,792 | +22.7% | 3.85% | +65.9% |
| SMAR | Sell | SMARTSHEET INC | $60,820,000 | -8.9% | 1,770,086 | -16.7% | 3.69% | -8.8% |
| FIVN | Sell | FIVE9 INC | $59,421,000 | -29.1% | 792,486 | -13.8% | 3.61% | -29.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $59,243,000 | +29.8% | 7,952,022 | +24.7% | 3.60% | +30.1% |
| DASH | Buy | DOORDASH INCcl a | $56,850,000 | -18.7% | 1,149,641 | +5.5% | 3.45% | -18.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $56,319,000 | +11.7% | 462,162 | +6.5% | 3.42% | +11.9% |
| QTWO | Sell | Q2 HLDGS INC | $53,600,000 | -17.3% | 1,664,590 | -1.0% | 3.25% | -17.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $52,237,000 | -34.2% | 172,200 | +1.6% | 3.17% | -34.1% |
| WING | Buy | WINGSTOP INC | $49,865,000 | +183.7% | 397,584 | +69.1% | 3.03% | +184.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $49,390,000 | +13.5% | 2,694,492 | +2.9% | 3.00% | +13.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $48,905,000 | -31.6% | 1,541,778 | -23.2% | 2.97% | -31.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $43,798,000 | -14.3% | 153,866 | -3.6% | 2.66% | -14.1% |
| PING | Sell | PING IDENTITY HLDG CORP | $42,871,000 | -19.2% | 1,527,295 | -47.8% | 2.60% | -19.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $42,673,000 | +0.0% | 695,562 | +7.1% | 2.59% | +0.2% |
| AMZN | New | AMAZON COM INCcall | $26,148,000 | – | 231,400 | +100.0% | 1.59% | – |
| PING | New | PING IDENTITY HLDG CORPcall | $22,664,000 | – | 807,400 | +100.0% | 1.38% | – |
| PRO | Buy | PROS HOLDINGS INC | $18,685,000 | +2.2% | 756,461 | +8.6% | 1.13% | +2.4% |
| UBER | New | UBER TECHNOLOGIES INCcall | $18,298,000 | – | 690,500 | +100.0% | 1.11% | – |
| Sell | OLAPLEX HLDGS INC | $18,181,000 | -33.4% | 1,903,740 | -1.7% | 1.10% | -33.3% | |
| CARG | Sell | CARGURUS INC | $15,084,000 | -34.9% | 1,064,472 | -1.3% | 0.92% | -34.8% |
| APD | New | AIR PRODS & CHEMS INC | $13,783,000 | – | 59,223 | +100.0% | 0.84% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,042,000 | – | 35,600 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $426,000 | – | 3,378 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $210,000 | – | 1,808 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $203,000 | – | 2,254 | +100.0% | 0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -815,803 | -100.0% | -1.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -384,858 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.