$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 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $28,082,844 | -2.9% | 409,550 | -3.9% | 2.72% | -11.2% |
WAB | Sell | WABTEC | $23,047,151 | +1.1% | 210,150 | -6.9% | 2.23% | -7.6% |
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% |
SKX | Sell | SKECHERS U S A INCcl a | $4,001,054 | -77.4% | 75,979 | -79.6% | 0.39% | -79.3% |
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.