TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,478,248 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 6.1%

Value ($000) $90,611 Shares 60,328 Est. Cost $67.79 Unrealized +22.6%

— REALOGY HLDGS CORP 6.1%

Value ($000) $89,480 Shares 6,095,376 Est. Cost $27.54 Unrealized —

— TWITTER INC 5.8%

Value ($000) $86,160 Shares 2,997,900 Est. Cost $36.92 Unrealized —

— CBS CORP NEW 5.6%

Value ($000) $82,395 Shares 1,884,611 Est. Cost $53.84 Unrealized —

TDG TRANSDIGM GROUP INC 5.4%

Value ($000) $80,178 Shares 235,775 Est. Cost $163.00 Unrealized +56.2%

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $79,180 Shares 941,615 Est. Cost $81.16 Unrealized +2.4%

PANW PALO ALTO NETWORKS INC 5.2%

Value ($000) $76,416 Shares 405,711 Est. Cost $23.88 Unrealized +30.6%

SPOT SPOTIFY TECHNOLOGY S A 5.0%

Value ($000) $74,544 Shares 656,777 Est. Cost $165.52 Unrealized -15.6%

PGR PROGRESSIVE CORP OHIO 4.5%

Value ($000) $66,109 Shares 1,095,796 Est. Cost $46.21 Unrealized +13.6%

— PROOFPOINT INC 4.2%

Value ($000) $62,519 Shares 745,965 Est. Cost $94.09 Unrealized —

— SKECHERS U S A INC 3.9%

Value ($000) $57,979 Shares 2,532,952 Est. Cost $24.50 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 3.6%

Value ($000) $52,927 Shares 1,166,565 Est. Cost $57.74 Unrealized -16.0%

— REALOGY HLDGS CORP 3.6%

Value ($000) $52,742 Shares 3,592,800 Est. Cost $27.54 Unrealized —

— LINE CORP 3.4%

Value ($000) $49,726 Shares 1,457,819 Est. Cost $42.30 Unrealized —

MDLZ MONDELEZ INTL INC 3.3%

Value ($000) $48,253 Shares 1,205,433 Est. Cost $35.21 Unrealized +1.6%

— WYNDHAM DESTINATIONS INC 3.2%

Value ($000) $47,510 Shares 1,325,615 Est. Cost $66.71 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 3.0%

Value ($000) $44,847 Shares 2,545,218 Est. Cost $21.18 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 3.0%

Value ($000) $44,442 Shares 2,372,787 Est. Cost $26.02 Unrealized -5.7%

NOW SERVICENOW INC 3.0%

Value ($000) $43,945 Shares 246,814 Est. Cost $35.49 Unrealized 0.0%

FIVN FIVE9 INC 2.4%

Value ($000) $35,410 Shares 809,922 Est. Cost $24.17 Unrealized +66.4%

— ELLIE MAE INC 2.2%

Value ($000) $32,393 Shares 515,558 Est. Cost $62.83 Unrealized —

TGT TARGET CORP 1.6%

Value ($000) $24,134 Shares 365,166 Est. Cost $63.53 Unrealized -0.4%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $22,171 Shares 241,200 Est. Cost $68.45 Unrealized +9.2%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value ($000) $21,025 Shares 402,001 Est. Cost $60.15 Unrealized -7.7%

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $16,661 Shares 1,083,308 Est. Cost $10.96 Unrealized +2.2%

— RED HAT INC 1.0%

Value ($000) $15,157 Shares 86,294 Est. Cost $91.64 Unrealized —

— GRUBHUB INC 1.0%

Value ($000) $15,151 Shares 197,254 Est. Cost $78.21 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.8%

Value ($000) $11,593 Shares 164,412 Est. Cost $83.32 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $9,778 Shares 48,000 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.6%

Value ($000) $9,573 Shares 490,400 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $8,512 Shares 92,599 Est. Cost $68.45 Unrealized +9.2%

HGV HILTON GRAND VACATIONS INC 0.5%

Value ($000) $7,746 Shares 293,519 Est. Cost $29.01 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.4%

Value ($000) $6,606 Shares 133,323 Est. Cost $51.03 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.3%

Value ($000) $4,096 Shares 267,016 Est. Cost $12.58 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $2,011 Shares 19,800 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $1,941 Shares 17,100 Est. Cost $165.52 Unrealized -15.6%

CRM SALESFORCE COM INC 0.1%

Value ($000) $1,123 Shares 8,200 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value ($000) $1,059 Shares 38,491 Est. Cost $21.37 Unrealized +16.5%

ADBE ADOBE INC 0.1%

Value ($000) $995 Shares 4,400 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $632 Shares 1,900 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $518 Shares 2,114 Est. Cost $232.45 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	60,328	$90,611	6.1%	$67.79	+22.6%	COM	023135106
—	REALOGY HLDGS CORP	6,095,376	$89,480	6.1%	$27.54	—	COM	75605Y106
—	TWITTER INC	2,997,900	$86,160	5.8%	$36.92	—	COM	90184L102
—	CBS CORP NEW	1,884,611	$82,395	5.6%	$53.84	—	CL B	124857202
TDG	TRANSDIGM GROUP INC	235,775	$80,178	5.4%	$163.00	+56.2%	COM	893641100
PYPL	PAYPAL HLDGS INC	941,615	$79,180	5.4%	$81.16	+2.4%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	405,711	$76,416	5.2%	$23.88	+30.6%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY S A	656,777	$74,544	5.0%	$165.52	-15.6%	SHS	L8681T102
PGR	PROGRESSIVE CORP OHIO	1,095,796	$66,109	4.5%	$46.21	+13.6%	COM	743315103
—	PROOFPOINT INC	745,965	$62,519	4.2%	$94.09	—	COM	743424103
—	SKECHERS U S A INC	2,532,952	$57,979	3.9%	$24.50	—	CL A	830566105
WH	WYNDHAM HOTELS & RESORTS INC	1,166,565	$52,927	3.6%	$57.74	-16.0%	COM	98311A105
—	REALOGY HLDGS CORP	3,592,800	$52,742	3.6%	$27.54	—	Call	75605Y106
—	LINE CORP	1,457,819	$49,726	3.4%	$42.30	—	SPONSORED ADR	53567X101
MDLZ	MONDELEZ INTL INC	1,205,433	$48,253	3.3%	$35.21	+1.6%	CL A	609207105
—	WYNDHAM DESTINATIONS INC	1,325,615	$47,510	3.2%	$66.71	—	COM	98310W108
MLCO	MELCO RESORT ENTERTAINMENT L	2,545,218	$44,847	3.0%	$21.18	—	ADR	585464100
PAGS	PAGSEGURO DIGITAL LTD	2,372,787	$44,442	3.0%	$26.02	-5.7%	COM CL A	G68707101
NOW	SERVICENOW INC	246,814	$43,945	3.0%	$35.49	0.0%	COM	81762P102
FIVN	FIVE9 INC	809,922	$35,410	2.4%	$24.17	+66.4%	COM	338307101
—	ELLIE MAE INC	515,558	$32,393	2.2%	$62.83	—	COM	28849P100
TGT	TARGET CORP	365,166	$24,134	1.6%	$63.53	-0.4%	COM	87612E106
PG	PROCTER AND GAMBLE CO	241,200	$22,171	1.5%	$68.45	+9.2%	Call	742718109
QSR	RESTAURANT BRANDS INTL INC	402,001	$21,025	1.4%	$60.15	-7.7%	COM	76131D103
KMI	KINDER MORGAN INC DEL	1,083,308	$16,661	1.1%	$10.96	+2.2%	COM	49456B101
—	RED HAT INC	86,294	$15,157	1.0%	$91.64	—	COM	756577102
—	GRUBHUB INC	197,254	$15,151	1.0%	$78.21	—	COM	400110102
VAC	MARRIOTT VACATIONS WRLDWDE C	164,412	$11,593	0.8%	$83.32	0.0%	COM	57164Y107
COST	COSTCO WHSL CORP NEW	48,000	$9,778	0.7%	—	—	Put	22160K105
—	QURATE RETAIL INC	490,400	$9,573	0.6%	—	—	Call	74915M100
PG	PROCTER AND GAMBLE CO	92,599	$8,512	0.6%	$68.45	+9.2%	COM	742718109
HGV	HILTON GRAND VACATIONS INC	293,519	$7,746	0.5%	$29.01	0.0%	COM	43283X105
QTWO	Q2 HLDGS INC	133,323	$6,606	0.4%	$51.03	0.0%	COM	74736L109
—	TIM PARTICIPACOES S A	267,016	$4,096	0.3%	$12.58	—	SPONSORED ADR	88706P205
MSFT	MICROSOFT CORP	19,800	$2,011	0.1%	—	—	Put	594918104
SPOT	SPOTIFY TECHNOLOGY S A	17,100	$1,941	0.1%	$165.52	-15.6%	Call	L8681T102
CRM	SALESFORCE COM INC	8,200	$1,123	0.1%	—	—	Put	79466L302
KR	KROGER CO	38,491	$1,059	0.1%	$21.37	+16.5%	COM	501044101
ADBE	ADOBE INC	4,400	$995	0.1%	—	—	Put	00724F101
TSLA	TESLA INC	1,900	$632	0.0%	—	—	Put	88160R101
ULTA	ULTA BEAUTY INC	2,114	$518	0.0%	$232.45	+18.9%	COM	90384S303