$1.03 Billion is the total value of TREMBLANT CAPITAL GROUP's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $67,289,234 | +22.8% | 419,117 | +2.2% | 6.52% | +12.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $60,273,738 | +13.8% | 1,396,195 | -16.4% | 5.84% | +4.1% |
FB | Sell | META PLATFORMS INCcl a | $59,271,127 | +6.0% | 206,534 | -21.7% | 5.74% | -3.1% |
SPOT | New | SPOTIFY TECHNOLOGY S Acall | $56,064,060 | – | 349,200 | +100.0% | 5.43% | – |
FIVN | Buy | FIVE9 INC | $50,431,285 | +14.5% | 611,659 | +0.4% | 4.89% | +4.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $49,790,758 | +10.1% | 135,533 | +7.2% | 4.83% | +0.7% |
DASH | Sell | DOORDASH INCcl a | $49,282,188 | +1.8% | 644,886 | -15.3% | 4.78% | -6.9% |
AMZN | Sell | AMAZON COM INC | $46,101,684 | +0.1% | 353,649 | -20.7% | 4.47% | -8.5% |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $44,790,525 | +21.1% | 13,058,462 | +6.2% | 4.34% | +10.7% | |
PANW | Sell | PALO ALTO NETWORKS INC | $42,035,994 | -11.4% | 164,518 | -30.8% | 4.07% | -19.0% |
FIVE | Sell | FIVE BELOW INC | $41,573,910 | -12.0% | 211,529 | -7.7% | 4.03% | -19.5% |
KDP | Buy | KEURIG DR PEPPER INC | $40,861,072 | -6.7% | 1,306,718 | +5.3% | 3.96% | -14.7% |
QTWO | Buy | Q2 HLDGS INC | $39,429,234 | +33.1% | 1,276,027 | +6.0% | 3.82% | +21.7% |
AMZN | Sell | AMAZON COM INCcall | $38,012,976 | -15.4% | 291,600 | -32.9% | 3.68% | -22.6% |
BLMN | Sell | BLOOMIN BRANDS INC | $37,622,767 | -2.1% | 1,399,136 | -6.6% | 3.65% | -10.4% |
VRNS | Buy | VARONIS SYS INC | $33,004,053 | +33.8% | 1,238,426 | +30.6% | 3.20% | +22.4% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $31,928,883 | +1.1% | 424,135 | +0.5% | 3.09% | -7.6% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $29,797,383 | +12.0% | 128,570 | +26.1% | 2.89% | +2.4% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $28,082,844 | -2.9% | 409,550 | -3.9% | 2.72% | -11.2% |
APD | Buy | AIR PRODS & CHEMS INC | $27,667,287 | +13.1% | 92,369 | +8.4% | 2.68% | +3.4% |
SMAR | Buy | SMARTSHEET INC | $26,588,366 | -17.5% | 694,939 | +3.0% | 2.58% | -24.6% |
FTCH | Buy | FARFETCH LTDord sh cl a | $23,519,663 | +86.9% | 3,893,984 | +51.9% | 2.28% | +70.8% |
WAB | Sell | WABTEC | $23,047,151 | +1.1% | 210,150 | -6.9% | 2.23% | -7.6% |
PANW | New | PALO ALTO NETWORKS INCcall | $22,331,574 | – | 87,400 | +100.0% | 2.16% | – |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $20,070,979 | -23.9% | 163,551 | -16.4% | 1.94% | -30.4% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $11,037,064 | -5.6% | 273,601 | -8.3% | 1.07% | -13.6% |
FTCH | Buy | FARFETCH LTDcall | $9,843,388 | +525.3% | 1,629,700 | +408.3% | 0.95% | +471.3% |
New | AVIDXCHANGE HOLDINGS INC | $8,436,449 | – | 812,760 | +100.0% | 0.82% | – | |
KSS | New | KOHLS CORPcall | $5,345,295 | – | 231,900 | +100.0% | 0.52% | – |
SKX | Sell | SKECHERS U S A INCcl a | $4,001,054 | -77.4% | 75,979 | -79.6% | 0.39% | -79.3% |
PG | PROCTER AND GAMBLE CO | $731,690 | +2.1% | 4,822 | 0.0% | 0.07% | -6.6% | |
MSFT | MICROSOFT CORP | $666,777 | +18.1% | 1,958 | 0.0% | 0.06% | +8.3% | |
GOOGL | ALPHABET INCcap stk cl a | $531,348 | +15.4% | 4,439 | 0.0% | 0.05% | +4.1% | |
PGR | PROGRESSIVE CORP | $428,482 | -7.5% | 3,237 | 0.0% | 0.04% | -14.3% | |
RY | ROYAL BK CDA | $366,669 | -0.8% | 3,837 | 0.0% | 0.04% | -7.7% | |
MA | MASTERCARD INCORPORATEDcl a | $312,280 | +8.2% | 794 | 0.0% | 0.03% | -3.2% | |
V | VISA INC | $303,499 | +5.3% | 1,278 | 0.0% | 0.03% | -6.5% | |
EVR | EVERCORE INCclass a | $280,179 | +7.1% | 2,267 | 0.0% | 0.03% | -3.6% | |
DKS | DICKS SPORTING GOODS INC | $267,024 | -6.8% | 2,020 | 0.0% | 0.03% | -13.3% | |
PYPL | New | PAYPAL HLDGS INC | $203,793 | – | 3,054 | +100.0% | 0.02% | – |
CPNG | COUPANG INCcl a | $202,084 | +8.8% | 11,614 | 0.0% | 0.02% | 0.0% | |
WING | Exit | WINGSTOP INC | $0 | – | -3,868 | -100.0% | -0.08% | – |
BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -114,100 | -100.0% | -0.31% | – |
KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -157,900 | -100.0% | -0.59% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -231,465 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.