TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,727,900 (100.0% shares, 0.0% debt)

Holdings (42)

— TWITTER INC 6.2%

Value ($000) $106,909 Shares 3,251,493 Est. Cost $36.61 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 6.0%

Value ($000) $103,318 Shares 744,365 Est. Cost $162.13 Unrealized -15.7%

— CBS CORP NEW 5.4%

Value ($000) $93,160 Shares 1,960,027 Est. Cost $53.60 Unrealized —

TDG TRANSDIGM GROUP INC 4.9%

Value ($000) $85,390 Shares 188,088 Est. Cost $163.00 Unrealized +84.8%

AMZN AMAZON COM INC 4.6%

Value ($000) $79,699 Shares 44,756 Est. Cost $67.79 Unrealized +22.8%

— REALOGY HLDGS CORP 4.6%

Value ($000) $79,327 Shares 6,958,531 Est. Cost $25.54 Unrealized —

PANW PALO ALTO NETWORKS INC 4.6%

Value ($000) $79,094 Shares 325,652 Est. Cost $23.88 Unrealized +55.3%

WH WYNDHAM HOTELS & RESORTS INC 4.2%

Value ($000) $71,896 Shares 1,438,217 Est. Cost $56.38 Unrealized -10.3%

PGR PROGRESSIVE CORP OHIO 4.1%

Value ($000) $71,444 Shares 991,045 Est. Cost $46.21 Unrealized +20.1%

META FACEBOOK INC 4.0%

Value ($000) $68,860 Shares 413,100 Est. Cost $157.93 Unrealized 0.0%

— SKECHERS U S A INC 3.8%

Value ($000) $65,740 Shares 1,955,972 Est. Cost $24.50 Unrealized —

META FACEBOOK INC 3.6%

Value ($000) $62,269 Shares 373,561 Est. Cost $157.93 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 3.6%

Value ($000) $61,622 Shares 1,234,420 Est. Cost $35.30 Unrealized +9.8%

PAGS PAGSEGURO DIGITAL LTD 3.5%

Value ($000) $60,154 Shares 2,015,195 Est. Cost $26.02 Unrealized -4.1%

— WYNDHAM DESTINATIONS INC 3.3%

Value ($000) $56,920 Shares 1,405,789 Est. Cost $65.21 Unrealized —

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $47,975 Shares 462,005 Est. Cost $81.16 Unrealized +16.4%

— LINE CORP 2.7%

Value ($000) $46,238 Shares 1,313,198 Est. Cost $42.30 Unrealized —

— PROOFPOINT INC 2.7%

Value ($000) $45,966 Shares 378,542 Est. Cost $94.09 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 2.6%

Value ($000) $44,462 Shares 1,968,209 Est. Cost $21.18 Unrealized —

— AVALARA INC 2.5%

Value ($000) $42,796 Shares 767,084 Est. Cost $55.79 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.4%

Value ($000) $40,934 Shares 628,683 Est. Cost $60.62 Unrealized +1.4%

FIVN FIVE9 INC 2.3%

Value ($000) $39,285 Shares 743,615 Est. Cost $24.17 Unrealized +110.3%

TGT TARGET CORP 2.1%

Value ($000) $36,941 Shares 460,263 Est. Cost $62.94 Unrealized -3.6%

PGR PROGRESSIVE CORP OHIO 1.5%

Value ($000) $26,464 Shares 367,100 Est. Cost $46.21 Unrealized +20.1%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $25,045 Shares 240,700 Est. Cost $68.45 Unrealized +19.9%

— GRUBHUB INC 1.3%

Value ($000) $23,023 Shares 331,416 Est. Cost $74.67 Unrealized —

QTWO Q2 HLDGS INC 1.3%

Value ($000) $22,788 Shares 329,019 Est. Cost $57.83 Unrealized +8.0%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $20,529 Shares 1,025,959 Est. Cost $10.96 Unrealized +14.1%

VRNS VARONIS SYS INC 1.0%

Value ($000) $16,925 Shares 283,839 Est. Cost $18.97 Unrealized 0.0%

BL BLACKLINE INC 0.9%

Value ($000) $14,731 Shares 318,021 Est. Cost $47.00 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 0.8%

Value ($000) $14,429 Shares 154,317 Est. Cost $83.32 Unrealized +7.8%

— RED HAT INC 0.6%

Value ($000) $10,577 Shares 57,893 Est. Cost $91.64 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.5%

Value ($000) $8,482 Shares 274,948 Est. Cost $29.01 Unrealized +5.6%

PAGS PAGSEGURO DIGITAL LTD 0.5%

Value ($000) $7,895 Shares 264,500 Est. Cost $26.02 Unrealized -4.1%

— MICHAELS COS INC 0.4%

Value ($000) $7,378 Shares 646,045 Est. Cost $11.42 Unrealized —

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $7,367 Shares 164,030 Est. Cost $39.39 Unrealized 0.0%

— MICHAELS COS INC 0.4%

Value ($000) $7,066 Shares 618,700 Est. Cost $11.42 Unrealized —

— CBS CORP NEW 0.4%

Value ($000) $6,388 Shares 134,400 Est. Cost $53.60 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.4%

Value ($000) $6,304 Shares 55,000 Est. Cost $108.13 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value ($000) $5,825 Shares 105,981 Est. Cost $51.54 Unrealized 0.0%

— REALOGY HLDGS CORP 0.2%

Value ($000) $4,162 Shares 365,100 Est. Cost $25.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,123 Shares 20,404 Est. Cost $68.45 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	3,251,493	$106,909	6.2%	$36.61	—	COM	90184L102
SPOT	SPOTIFY TECHNOLOGY S A	744,365	$103,318	6.0%	$162.13	-15.7%	SHS	L8681T102
—	CBS CORP NEW	1,960,027	$93,160	5.4%	$53.60	—	CL B	124857202
TDG	TRANSDIGM GROUP INC	188,088	$85,390	4.9%	$163.00	+84.8%	COM	893641100
AMZN	AMAZON COM INC	44,756	$79,699	4.6%	$67.79	+22.8%	COM	023135106
—	REALOGY HLDGS CORP	6,958,531	$79,327	4.6%	$25.54	—	COM	75605Y106
PANW	PALO ALTO NETWORKS INC	325,652	$79,094	4.6%	$23.88	+55.3%	COM	697435105
WH	WYNDHAM HOTELS & RESORTS INC	1,438,217	$71,896	4.2%	$56.38	-10.3%	COM	98311A105
PGR	PROGRESSIVE CORP OHIO	991,045	$71,444	4.1%	$46.21	+20.1%	COM	743315103
META	FACEBOOK INC	413,100	$68,860	4.0%	$157.93	0.0%	Call	30303M102
—	SKECHERS U S A INC	1,955,972	$65,740	3.8%	$24.50	—	CL A	830566105
META	FACEBOOK INC	373,561	$62,269	3.6%	$157.93	0.0%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	1,234,420	$61,622	3.6%	$35.30	+9.8%	CL A	609207105
PAGS	PAGSEGURO DIGITAL LTD	2,015,195	$60,154	3.5%	$26.02	-4.1%	COM CL A	G68707101
—	WYNDHAM DESTINATIONS INC	1,405,789	$56,920	3.3%	$65.21	—	COM	98310W108
PYPL	PAYPAL HLDGS INC	462,005	$47,975	2.8%	$81.16	+16.4%	COM	70450Y103
—	LINE CORP	1,313,198	$46,238	2.7%	$42.30	—	SPONSORED ADR	53567X101
—	PROOFPOINT INC	378,542	$45,966	2.7%	$94.09	—	COM	743424103
MLCO	MELCO RESORTS AND ENTMT LTD	1,968,209	$44,462	2.6%	$21.18	—	ADR	585464100
—	AVALARA INC	767,084	$42,796	2.5%	$55.79	—	COM	05338G106
QSR	RESTAURANT BRANDS INTL INC	628,683	$40,934	2.4%	$60.62	+1.4%	COM	76131D103
FIVN	FIVE9 INC	743,615	$39,285	2.3%	$24.17	+110.3%	COM	338307101
TGT	TARGET CORP	460,263	$36,941	2.1%	$62.94	-3.6%	COM	87612E106
PGR	PROGRESSIVE CORP OHIO	367,100	$26,464	1.5%	$46.21	+20.1%	Call	743315103
PG	PROCTER AND GAMBLE CO	240,700	$25,045	1.4%	$68.45	+19.9%	Call	742718109
—	GRUBHUB INC	331,416	$23,023	1.3%	$74.67	—	COM	400110102
QTWO	Q2 HLDGS INC	329,019	$22,788	1.3%	$57.83	+8.0%	COM	74736L109
KMI	KINDER MORGAN INC DEL	1,025,959	$20,529	1.2%	$10.96	+14.1%	COM	49456B101
VRNS	VARONIS SYS INC	283,839	$16,925	1.0%	$18.97	0.0%	COM	922280102
BL	BLACKLINE INC	318,021	$14,731	0.9%	$47.00	0.0%	COM	09239B109
VAC	MARRIOTT VACTINS WORLDWID CO	154,317	$14,429	0.8%	$83.32	+7.8%	COM	57164Y107
—	RED HAT INC	57,893	$10,577	0.6%	$91.64	—	COM	756577102
HGV	HILTON GRAND VACATIONS INC	274,948	$8,482	0.5%	$29.01	+5.6%	COM	43283X105
PAGS	PAGSEGURO DIGITAL LTD	264,500	$7,895	0.5%	$26.02	-4.1%	Call	G68707101
—	MICHAELS COS INC	646,045	$7,378	0.4%	$11.42	—	COM	59408Q106
YUMC	YUM CHINA HLDGS INC	164,030	$7,367	0.4%	$39.39	0.0%	COM	98850P109
—	MICHAELS COS INC	618,700	$7,066	0.4%	$11.42	—	Call	59408Q106
—	CBS CORP NEW	134,400	$6,388	0.4%	$53.60	—	Call	124857202
RCL	ROYAL CARIBBEAN CRUISES LTD	55,000	$6,304	0.4%	$108.13	0.0%	COM	V7780T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	105,981	$5,825	0.3%	$51.54	0.0%	SHS	G66721104
—	REALOGY HLDGS CORP	365,100	$4,162	0.2%	$25.54	—	Call	75605Y106
PG	PROCTER AND GAMBLE CO	20,404	$2,123	0.1%	$68.45	+19.9%	COM	742718109