TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.633B (100.0% shares, 0.0% debt)

Holdings (38)

— CBS CORP NEW 6.3%

Value $103M Shares 2,059,379 Share Price $49.90 Est. Cost/Share $53.42 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 6.0%

Value $97.98M Shares 670,095 Share Price $146.22 * Est. Cost/Share $162.13 Unrealized @ Report Date -15.1%

AMZN AMAZON COM INC 5.8%

Value $94.22M Shares 49,754 Share Price $1893.64 * Est. Cost/Share $70.34 Unrealized @ Report Date +32.4%

— TWITTER INC 5.6%

Value $91.26M Shares 2,614,943 Share Price $34.90 Est. Cost/Share $36.61 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 5.2%

Value $84.47M Shares 1,515,510 Share Price $55.74 Est. Cost/Share $56.29 Unrealized @ Report Date -2.8%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value $80.03M Shares 547,300 Share Price $146.22 * Est. Cost/Share $162.13 Unrealized @ Report Date -15.1%

— SKECHERS U S A INC 4.5%

Value $74.1M Shares 2,353,232 Share Price $31.49 Est. Cost/Share $25.68 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 4.5%

Value $72.69M Shares 356,756 Share Price $203.76 * Est. Cost/Share $25.05 Unrealized @ Report Date +49.3%

TDG TRANSDIGM GROUP INC 4.4%

Value $71.64M Shares 148,073 Share Price $483.80 * Est. Cost/Share $163.00 Unrealized @ Report Date +113.0%

MDLZ MONDELEZ INTL INC 4.3%

Value $70.09M Shares 1,300,444 Share Price $53.90 * Est. Cost/Share $35.74 Unrealized @ Report Date +23.4%

— REALOGY HLDGS CORP 4.0%

Value $64.65M Shares 8,930,163 Share Price $7.24 Est. Cost/Share $21.50 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 3.9%

Value $62.92M Shares 308,800 Share Price $203.76 * Est. Cost/Share $25.05 Unrealized @ Report Date +49.3%

— PROOFPOINT INC 3.8%

Value $61.77M Shares 513,720 Share Price $120.25 Est. Cost/Share $100.97 Unrealized @ Report Date —

— WYNDHAM DESTINATIONS INC 3.3%

Value $53.53M Shares 1,219,388 Share Price $43.90 Est. Cost/Share $65.21 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 3.1%

Value $51.37M Shares 738,738 Share Price $69.54 * Est. Cost/Share $61.56 Unrealized @ Report Date +8.8%

— GRUBHUB INC 3.0%

Value $48.91M Shares 627,121 Share Price $77.99 Est. Cost/Share $76.23 Unrealized @ Report Date —

FIVN FIVE9 INC 3.0%

Value $48.25M Shares 940,677 Share Price $51.29 Est. Cost/Share $29.74 Unrealized @ Report Date +70.7%

MLCO MELCO RESORTS AND ENTMT LTD 2.7%

Value $44.29M Shares 2,039,061 Share Price $21.72 Est. Cost/Share $21.20 Unrealized @ Report Date —

TGT TARGET CORP 2.7%

Value $44.18M Shares 510,154 Share Price $86.61 * Est. Cost/Share $63.41 Unrealized @ Report Date +6.8%

CAR AVIS BUDGET GROUP INC 2.5%

Value $40.08M Shares 1,139,987 Share Price $35.16 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%

QTWO Q2 HLDGS INC 2.4%

Value $38.84M Shares 508,678 Share Price $76.36 * Est. Cost/Share $62.94 Unrealized @ Report Date +14.9%

— LINE CORP 2.2%

Value $35.83M Shares 1,273,252 Share Price $28.14 Est. Cost/Share $42.30 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN CRUISES LTD 1.9%

Value $31.28M Shares 258,031 Share Price $121.21 * Est. Cost/Share $114.75 Unrealized @ Report Date +1.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.8%

Value $30.02M Shares 559,713 Share Price $53.63 * Est. Cost/Share $54.81 Unrealized @ Report Date +1.4%

VRNS VARONIS SYS INC 1.5%

Value $24.5M Shares 395,460 Share Price $61.94 * Est. Cost/Share $19.68 Unrealized @ Report Date +9.2%

KMI KINDER MORGAN INC DEL 1.3%

Value $20.89M Shares 1,000,431 Share Price $20.88 * Est. Cost/Share $10.96 Unrealized @ Report Date +24.7%

VAC MARRIOTT VACTINS WORLDWID CO 0.9%

Value $14.57M Shares 151,150 Share Price $96.40 * Est. Cost/Share $83.32 Unrealized @ Report Date +18.4%

PG PROCTER AND GAMBLE CO 0.8%

Value $13.33M Shares 121,578 Share Price $109.65 * Est. Cost/Share $86.80 Unrealized @ Report Date +4.3%

YUMC YUM CHINA HLDGS INC 0.8%

Value $12.72M Shares 275,266 Share Price $46.20 * Est. Cost/Share $41.02 Unrealized @ Report Date +5.9%

BL BLACKLINE INC 0.7%

Value $11.51M Shares 215,104 Share Price $53.51 * Est. Cost/Share $47.00 Unrealized @ Report Date +5.9%

HGV HILTON GRAND VACATIONS INC 0.6%

Value $10.38M Shares 326,312 Share Price $31.82 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.1%

EPC EDGEWELL PERS CARE CO 0.5%

Value $8.061M Shares 299,114 Share Price $26.95 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%

— GRUBHUB INC 0.4%

Value $5.849M Shares 75,000 Share Price $77.99 Est. Cost/Share $76.23 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 0.3%

Value $5.39M Shares 96,700 Share Price $55.74 Est. Cost/Share $56.29 Unrealized @ Report Date -2.8%

— RED HAT INC 0.3%

Value $4.432M Shares 23,604 Share Price $187.76 Est. Cost/Share $91.64 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.2%

Value $3.24M Shares 20,900 Share Price $155.02 Est. Cost/Share — Unrealized @ Report Date —

— REALOGY HLDGS CORP 0.1%

Value $2.368M Shares 327,100 Share Price $7.24 Est. Cost/Share $21.50 Unrealized @ Report Date —

— MICHAELS COS INC 0.0%

Value $731K Shares 83,974 Share Price $8.71 Est. Cost/Share $11.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CBS CORP NEW	2,059,379	$103M	6.3%	$49.90	$53.42	—	CL B	124857202
SPOT	SPOTIFY TECHNOLOGY S A	670,095	$97.98M	6.0%	$146.22 *	$162.13	-15.1%	SHS	L8681T102
AMZN	AMAZON COM INC	49,754	$94.22M	5.8%	$1893.64 *	$70.34	+32.4%	COM	023135106
—	TWITTER INC	2,614,943	$91.26M	5.6%	$34.90	$36.61	—	COM	90184L102
WH	WYNDHAM HOTELS & RESORTS INC	1,515,510	$84.47M	5.2%	$55.74	$56.29	-2.8%	COM	98311A105
SPOT	SPOTIFY TECHNOLOGY S A	547,300	$80.03M	4.9%	$146.22 *	$162.13	-15.1%	Call	L8681T102
—	SKECHERS U S A INC	2,353,232	$74.1M	4.5%	$31.49	$25.68	—	CL A	830566105
PANW	PALO ALTO NETWORKS INC	356,756	$72.69M	4.5%	$203.76 *	$25.05	+49.3%	COM	697435105
TDG	TRANSDIGM GROUP INC	148,073	$71.64M	4.4%	$483.80 *	$163.00	+113.0%	COM	893641100
MDLZ	MONDELEZ INTL INC	1,300,444	$70.09M	4.3%	$53.90 *	$35.74	+23.4%	CL A	609207105
—	REALOGY HLDGS CORP	8,930,163	$64.65M	4.0%	$7.24	$21.50	—	COM	75605Y106
PANW	PALO ALTO NETWORKS INC	308,800	$62.92M	3.9%	$203.76 *	$25.05	+49.3%	Call	697435105
—	PROOFPOINT INC	513,720	$61.77M	3.8%	$120.25	$100.97	—	COM	743424103
—	WYNDHAM DESTINATIONS INC	1,219,388	$53.53M	3.3%	$43.90	$65.21	—	COM	98310W108
QSR	RESTAURANT BRANDS INTL INC	738,738	$51.37M	3.1%	$69.54 *	$61.56	+8.8%	COM	76131D103
—	GRUBHUB INC	627,121	$48.91M	3.0%	$77.99	$76.23	—	COM	400110102
FIVN	FIVE9 INC	940,677	$48.25M	3.0%	$51.29	$29.74	+70.7%	COM	338307101
MLCO	MELCO RESORTS AND ENTMT LTD	2,039,061	$44.29M	2.7%	$21.72	$21.20	—	ADR	585464100
TGT	TARGET CORP	510,154	$44.18M	2.7%	$86.61 *	$63.41	+6.8%	COM	87612E106
CAR	AVIS BUDGET GROUP INC	1,139,987	$40.08M	2.5%	$35.16 *	$31.89	0.0%	COM	053774105
QTWO	Q2 HLDGS INC	508,678	$38.84M	2.4%	$76.36 *	$62.94	+14.9%	COM	74736L109
—	LINE CORP	1,273,252	$35.83M	2.2%	$28.14	$42.30	—	SPONSORED ADR	53567X101
RCL	ROYAL CARIBBEAN CRUISES LTD	258,031	$31.28M	1.9%	$121.21 *	$114.75	+1.6%	COM	V7780T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	559,713	$30.02M	1.8%	$53.63 *	$54.81	+1.4%	SHS	G66721104
VRNS	VARONIS SYS INC	395,460	$24.5M	1.5%	$61.94 *	$19.68	+9.2%	COM	922280102
KMI	KINDER MORGAN INC DEL	1,000,431	$20.89M	1.3%	$20.88 *	$10.96	+24.7%	COM	49456B101
VAC	MARRIOTT VACTINS WORLDWID CO	151,150	$14.57M	0.9%	$96.40 *	$83.32	+18.4%	COM	57164Y107
PG	PROCTER AND GAMBLE CO	121,578	$13.33M	0.8%	$109.65 *	$86.80	+4.3%	COM	742718109
YUMC	YUM CHINA HLDGS INC	275,266	$12.72M	0.8%	$46.20 *	$41.02	+5.9%	COM	98850P109
BL	BLACKLINE INC	215,104	$11.51M	0.7%	$53.51 *	$47.00	+5.9%	COM	09239B109
HGV	HILTON GRAND VACATIONS INC	326,312	$10.38M	0.6%	$31.82 *	$29.13	+2.1%	COM	43283X105
EPC	EDGEWELL PERS CARE CO	299,114	$8.061M	0.5%	$26.95 *	$32.52	0.0%	COM	28035Q102
—	GRUBHUB INC	75,000	$5.849M	0.4%	$77.99	$76.23	—	Call	400110102
WH	WYNDHAM HOTELS & RESORTS INC	96,700	$5.39M	0.3%	$55.74	$56.29	-2.8%	Call	98311A105
—	RED HAT INC	23,604	$4.432M	0.3%	$187.76	$91.64	—	COM	756577102
MKC	MCCORMICK & CO INC	20,900	$3.24M	0.2%	$155.02	—	—	Put	579780206
—	REALOGY HLDGS CORP	327,100	$2.368M	0.1%	$7.24	$21.50	—	Call	75605Y106
—	MICHAELS COS INC	83,974	$731K	0.0%	$8.71	$11.42	—	COM	59408Q106