$1.17 Billion is the total value of TREMBLANT CAPITAL GROUP's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $73,643,770 | +8.0% | 932,790 | +18.1% | 6.30% | +52.3% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $71,789,317 | +0.4% | 22,294,819 | -18.0% | 6.14% | +41.5% | |
| TMUS | Sell | T-MOBILE US INC | $67,562,740 | -41.8% | 482,591 | -44.3% | 5.78% | -18.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $63,380,096 | -17.1% | 2,562,883 | -11.1% | 5.42% | +16.9% |
| FIVE | Sell | FIVE BELOW INC | $63,257,024 | -10.8% | 357,647 | -30.6% | 5.41% | +25.7% |
| DASH | Buy | DOORDASH INCcl a | $62,053,686 | +9.2% | 1,271,071 | +10.6% | 5.31% | +53.9% |
| VRNS | Sell | VARONIS SYS INC | $62,005,701 | -26.6% | 2,590,046 | -18.7% | 5.30% | +3.5% |
| FIVN | Buy | FIVE9 INC | $59,373,632 | -0.1% | 874,943 | +10.4% | 5.08% | +40.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $58,951,603 | -24.4% | 422,471 | -11.2% | 5.04% | +6.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $54,960,297 | -24.2% | 919,376 | -25.8% | 4.70% | +6.9% |
| SMAR | Sell | SMARTSHEET INC | $50,885,867 | -16.3% | 1,292,832 | -27.0% | 4.35% | +18.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $50,597,332 | -23.8% | 1,418,882 | -23.5% | 4.33% | +7.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $50,312,001 | +14.9% | 179,487 | +16.7% | 4.30% | +62.0% |
| AMZN | Sell | AMAZON COM INC | $49,032,396 | -28.9% | 583,719 | -4.3% | 4.20% | +0.3% |
| QTWO | Buy | Q2 HLDGS INC | $48,158,376 | -10.2% | 1,792,273 | +7.7% | 4.12% | +26.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $44,495,515 | +4.3% | 623,973 | -10.3% | 3.81% | +47.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $43,361,803 | -23.0% | 322,177 | -30.3% | 3.71% | +8.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $37,633,658 | -28.0% | 110,981 | -35.6% | 3.22% | +1.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $35,178,138 | -28.1% | 838,573 | -45.6% | 3.01% | +1.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $32,918,634 | -33.3% | 1,636,115 | -39.3% | 2.82% | -6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,344,525 | +76.6% | 78,974 | +33.4% | 2.08% | +148.9% |
| AMZN | Sell | AMAZON COM INCcall | $13,414,800 | -48.7% | 159,700 | -31.0% | 1.15% | -27.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $11,913,039 | -79.9% | 2,518,613 | -68.3% | 1.02% | -71.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $11,829,927 | – | 324,998 | +100.0% | 1.01% | – |
| WAB | New | WABTEC | $9,007,353 | – | 90,245 | +100.0% | 0.77% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $7,547,596 | -58.8% | 305,200 | -55.8% | 0.65% | -41.9% |
| WING | Sell | WINGSTOP INC | $6,055,142 | -87.9% | 43,999 | -88.9% | 0.52% | -82.9% |
| QTWO | New | Q2 HLDGS INCcall | $2,047,494 | – | 76,200 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $659,438 | +54.8% | 4,351 | +28.8% | 0.06% | +115.4% |
| PGR | Buy | PROGRESSIVE CORP | $388,741 | +85.1% | 2,997 | +65.8% | 0.03% | +153.8% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $311,816 | +53.6% | 3,320 | +47.3% | 0.03% | +125.0% |
| MSFT | New | MICROSOFT CORP | $306,970 | – | 1,280 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $297,335 | – | 3,370 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $240,281 | – | 691 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $240,958 | – | 2,209 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $242,986 | – | 2,020 | +100.0% | 0.02% | – |
| V | New | VISA INC | $228,952 | – | 1,102 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $161,722 | – | 10,994 | +100.0% | 0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -35,600 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,064,472 | -100.0% | -0.92% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -1,903,740 | -100.0% | -1.10% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -756,461 | -100.0% | -1.13% | – |
| PING | Exit | PING IDENTITY HLDG CORPcall | $0 | – | -807,400 | -100.0% | -1.38% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,527,295 | -100.0% | -2.60% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -1,421,792 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.