$944 Million is the total value of TREMBLANT CAPITAL GROUP's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $55,935,840 | – | 263,923 | +100.0% | 5.93% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $54,794,489 | -25.6% | 410,077 | -56.0% | 5.81% | -7.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $52,947,528 | -16.5% | 1,670,269 | -34.8% | 5.61% | +3.5% |
| DASH | Sell | DOORDASH INCcl a | $48,401,004 | -22.0% | 761,501 | -40.1% | 5.13% | -3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $47,466,613 | -19.5% | 237,642 | -43.7% | 5.03% | -0.3% |
| FIVE | Sell | FIVE BELOW INC | $47,219,241 | -25.4% | 229,253 | -35.9% | 5.00% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $46,057,011 | -6.1% | 445,900 | -23.6% | 4.88% | +16.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $45,219,783 | +20.2% | 126,450 | +13.9% | 4.79% | +48.8% |
| AMZN | Buy | AMAZON COM INCcall | $44,910,492 | +234.8% | 434,800 | +172.3% | 4.76% | +314.5% |
| FIVN | Sell | FIVE9 INC | $44,043,260 | -25.8% | 609,258 | -30.4% | 4.67% | -8.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $43,789,218 | -13.5% | 1,241,191 | -12.5% | 4.64% | +7.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $38,416,698 | +16.7% | 1,497,727 | -8.5% | 4.07% | +44.6% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $36,995,859 | -48.5% | 12,290,983 | -44.9% | 3.92% | -36.2% | |
| TMUS | Sell | T-MOBILE US INC | $33,525,390 | -50.4% | 231,465 | -52.0% | 3.55% | -38.5% |
| SMAR | Sell | SMARTSHEET INC | $32,235,842 | -36.7% | 674,390 | -47.8% | 3.42% | -21.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $31,593,674 | -42.5% | 422,206 | -54.1% | 3.35% | -28.8% |
| QTWO | Sell | Q2 HLDGS INC | $29,632,657 | -38.5% | 1,203,601 | -32.8% | 3.14% | -23.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $28,917,603 | -35.0% | 426,199 | -31.7% | 3.06% | -19.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $26,612,693 | -47.1% | 101,937 | -43.2% | 2.82% | -34.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $26,374,165 | -39.2% | 195,567 | -39.3% | 2.80% | -24.7% |
| VRNS | Sell | VARONIS SYS INC | $24,661,199 | -60.2% | 948,143 | -63.4% | 2.61% | -50.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,472,015 | +0.5% | 85,206 | +7.9% | 2.59% | +24.5% |
| WAB | Buy | WABTEC | $22,807,423 | +153.2% | 225,682 | +150.1% | 2.42% | +213.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $17,704,527 | -49.7% | 372,570 | -55.6% | 1.88% | -37.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $12,586,653 | +5.7% | 2,563,473 | +1.8% | 1.33% | +30.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $11,689,989 | -1.2% | 298,214 | -8.2% | 1.24% | +22.4% |
| KDP | New | KEURIG DR PEPPER INCcall | $5,570,712 | – | 157,900 | +100.0% | 0.59% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,926,665 | – | 114,100 | +100.0% | 0.31% | – |
| FTCH | New | FARFETCH LTDcall | $1,574,146 | – | 320,600 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $716,983 | +8.7% | 4,822 | +10.8% | 0.08% | +35.7% |
| WING | Sell | WINGSTOP INC | $710,088 | -88.3% | 3,868 | -91.2% | 0.08% | -85.5% |
| MSFT | Buy | MICROSOFT CORP | $564,491 | +83.9% | 1,958 | +53.0% | 0.06% | +130.8% |
| PGR | Buy | PROGRESSIVE CORP | $463,085 | +19.1% | 3,237 | +8.0% | 0.05% | +48.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $460,457 | +54.9% | 4,439 | +31.7% | 0.05% | +96.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $369,506 | +18.5% | 3,837 | +15.6% | 0.04% | +44.4% |
| V | Buy | VISA INC | $288,138 | +25.9% | 1,278 | +16.0% | 0.03% | +55.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $288,548 | +20.1% | 794 | +14.9% | 0.03% | +47.6% |
| DKS | DICKS SPORTING GOODS INC | $286,618 | +18.0% | 2,020 | 0.0% | 0.03% | +42.9% | |
| EVR | Buy | EVERCORE INCclass a | $261,566 | +8.6% | 2,267 | +2.6% | 0.03% | +33.3% |
| CPNG | Buy | COUPANG INCcl a | $185,824 | +14.9% | 11,614 | +5.6% | 0.02% | +42.9% |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -76,200 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -305,200 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.