TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,633,146 (100.0% shares, 0.0% debt)

Holdings (38)

— CBS CORP NEW 6.3%

Value ($000) $102,763 Shares 2,059,379 Est. Cost $53.42 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 6.0%

Value ($000) $97,981 Shares 670,095 Est. Cost $162.13 Unrealized -15.1%

AMZN AMAZON COM INC 5.8%

Value ($000) $94,216 Shares 49,754 Est. Cost $70.34 Unrealized +32.4%

— TWITTER INC 5.6%

Value ($000) $91,262 Shares 2,614,943 Est. Cost $36.61 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 5.2%

Value ($000) $84,475 Shares 1,515,510 Est. Cost $56.29 Unrealized -2.8%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value ($000) $80,026 Shares 547,300 Est. Cost $162.13 Unrealized -15.1%

— SKECHERS U S A INC 4.5%

Value ($000) $74,103 Shares 2,353,232 Est. Cost $25.68 Unrealized —

PANW PALO ALTO NETWORKS INC 4.5%

Value ($000) $72,693 Shares 356,756 Est. Cost $25.05 Unrealized +49.3%

TDG TRANSDIGM GROUP INC 4.4%

Value ($000) $71,638 Shares 148,073 Est. Cost $163.00 Unrealized +113.0%

MDLZ MONDELEZ INTL INC 4.3%

Value ($000) $70,094 Shares 1,300,444 Est. Cost $35.74 Unrealized +23.4%

— REALOGY HLDGS CORP 4.0%

Value ($000) $64,654 Shares 8,930,163 Est. Cost $21.50 Unrealized —

PANW PALO ALTO NETWORKS INC 3.9%

Value ($000) $62,921 Shares 308,800 Est. Cost $25.05 Unrealized +49.3%

— PROOFPOINT INC 3.8%

Value ($000) $61,775 Shares 513,720 Est. Cost $100.97 Unrealized —

— WYNDHAM DESTINATIONS INC 3.3%

Value ($000) $53,531 Shares 1,219,388 Est. Cost $65.21 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.1%

Value ($000) $51,372 Shares 738,738 Est. Cost $61.56 Unrealized +8.8%

— GRUBHUB INC 3.0%

Value ($000) $48,909 Shares 627,121 Est. Cost $76.23 Unrealized —

FIVN FIVE9 INC 3.0%

Value ($000) $48,247 Shares 940,677 Est. Cost $29.74 Unrealized +70.7%

MLCO MELCO RESORTS AND ENTMT LTD 2.7%

Value ($000) $44,288 Shares 2,039,061 Est. Cost $21.20 Unrealized —

TGT TARGET CORP 2.7%

Value ($000) $44,184 Shares 510,154 Est. Cost $63.41 Unrealized +6.8%

CAR AVIS BUDGET GROUP INC 2.5%

Value ($000) $40,082 Shares 1,139,987 Est. Cost $31.89 Unrealized 0.0%

QTWO Q2 HLDGS INC 2.4%

Value ($000) $38,843 Shares 508,678 Est. Cost $62.94 Unrealized +14.9%

— LINE CORP 2.2%

Value ($000) $35,829 Shares 1,273,252 Est. Cost $42.30 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 1.9%

Value ($000) $31,276 Shares 258,031 Est. Cost $114.75 Unrealized +1.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.8%

Value ($000) $30,017 Shares 559,713 Est. Cost $54.81 Unrealized +1.4%

VRNS VARONIS SYS INC 1.5%

Value ($000) $24,495 Shares 395,460 Est. Cost $19.68 Unrealized +9.2%

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $20,889 Shares 1,000,431 Est. Cost $10.96 Unrealized +24.7%

VAC MARRIOTT VACTINS WORLDWID CO 0.9%

Value ($000) $14,571 Shares 151,150 Est. Cost $83.32 Unrealized +18.4%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $13,331 Shares 121,578 Est. Cost $86.80 Unrealized +4.3%

YUMC YUM CHINA HLDGS INC 0.8%

Value ($000) $12,717 Shares 275,266 Est. Cost $41.02 Unrealized +5.9%

BL BLACKLINE INC 0.7%

Value ($000) $11,510 Shares 215,104 Est. Cost $47.00 Unrealized +5.9%

HGV HILTON GRAND VACATIONS INC 0.6%

Value ($000) $10,383 Shares 326,312 Est. Cost $29.13 Unrealized +2.1%

EPC EDGEWELL PERS CARE CO 0.5%

Value ($000) $8,061 Shares 299,114 Est. Cost $32.52 Unrealized 0.0%

— GRUBHUB INC 0.4%

Value ($000) $5,849 Shares 75,000 Est. Cost $76.23 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.3%

Value ($000) $5,390 Shares 96,700 Est. Cost $56.29 Unrealized -2.8%

— RED HAT INC 0.3%

Value ($000) $4,432 Shares 23,604 Est. Cost $91.64 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value ($000) $3,240 Shares 20,900 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.1%

Value ($000) $2,368 Shares 327,100 Est. Cost $21.50 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $731 Shares 83,974 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CBS CORP NEW	2,059,379	$102,763	6.3%	$53.42	—	CL B	124857202
SPOT	SPOTIFY TECHNOLOGY S A	670,095	$97,981	6.0%	$162.13	-15.1%	SHS	L8681T102
AMZN	AMAZON COM INC	49,754	$94,216	5.8%	$70.34	+32.4%	COM	023135106
—	TWITTER INC	2,614,943	$91,262	5.6%	$36.61	—	COM	90184L102
WH	WYNDHAM HOTELS & RESORTS INC	1,515,510	$84,475	5.2%	$56.29	-2.8%	COM	98311A105
SPOT	SPOTIFY TECHNOLOGY S A	547,300	$80,026	4.9%	$162.13	-15.1%	Call	L8681T102
—	SKECHERS U S A INC	2,353,232	$74,103	4.5%	$25.68	—	CL A	830566105
PANW	PALO ALTO NETWORKS INC	356,756	$72,693	4.5%	$25.05	+49.3%	COM	697435105
TDG	TRANSDIGM GROUP INC	148,073	$71,638	4.4%	$163.00	+113.0%	COM	893641100
MDLZ	MONDELEZ INTL INC	1,300,444	$70,094	4.3%	$35.74	+23.4%	CL A	609207105
—	REALOGY HLDGS CORP	8,930,163	$64,654	4.0%	$21.50	—	COM	75605Y106
PANW	PALO ALTO NETWORKS INC	308,800	$62,921	3.9%	$25.05	+49.3%	Call	697435105
—	PROOFPOINT INC	513,720	$61,775	3.8%	$100.97	—	COM	743424103
—	WYNDHAM DESTINATIONS INC	1,219,388	$53,531	3.3%	$65.21	—	COM	98310W108
QSR	RESTAURANT BRANDS INTL INC	738,738	$51,372	3.1%	$61.56	+8.8%	COM	76131D103
—	GRUBHUB INC	627,121	$48,909	3.0%	$76.23	—	COM	400110102
FIVN	FIVE9 INC	940,677	$48,247	3.0%	$29.74	+70.7%	COM	338307101
MLCO	MELCO RESORTS AND ENTMT LTD	2,039,061	$44,288	2.7%	$21.20	—	ADR	585464100
TGT	TARGET CORP	510,154	$44,184	2.7%	$63.41	+6.8%	COM	87612E106
CAR	AVIS BUDGET GROUP INC	1,139,987	$40,082	2.5%	$31.89	0.0%	COM	053774105
QTWO	Q2 HLDGS INC	508,678	$38,843	2.4%	$62.94	+14.9%	COM	74736L109
—	LINE CORP	1,273,252	$35,829	2.2%	$42.30	—	SPONSORED ADR	53567X101
RCL	ROYAL CARIBBEAN CRUISES LTD	258,031	$31,276	1.9%	$114.75	+1.6%	COM	V7780T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	559,713	$30,017	1.8%	$54.81	+1.4%	SHS	G66721104
VRNS	VARONIS SYS INC	395,460	$24,495	1.5%	$19.68	+9.2%	COM	922280102
KMI	KINDER MORGAN INC DEL	1,000,431	$20,889	1.3%	$10.96	+24.7%	COM	49456B101
VAC	MARRIOTT VACTINS WORLDWID CO	151,150	$14,571	0.9%	$83.32	+18.4%	COM	57164Y107
PG	PROCTER AND GAMBLE CO	121,578	$13,331	0.8%	$86.80	+4.3%	COM	742718109
YUMC	YUM CHINA HLDGS INC	275,266	$12,717	0.8%	$41.02	+5.9%	COM	98850P109
BL	BLACKLINE INC	215,104	$11,510	0.7%	$47.00	+5.9%	COM	09239B109
HGV	HILTON GRAND VACATIONS INC	326,312	$10,383	0.6%	$29.13	+2.1%	COM	43283X105
EPC	EDGEWELL PERS CARE CO	299,114	$8,061	0.5%	$32.52	0.0%	COM	28035Q102
—	GRUBHUB INC	75,000	$5,849	0.4%	$76.23	—	Call	400110102
WH	WYNDHAM HOTELS & RESORTS INC	96,700	$5,390	0.3%	$56.29	-2.8%	Call	98311A105
—	RED HAT INC	23,604	$4,432	0.3%	$91.64	—	COM	756577102
MKC	MCCORMICK & CO INC	20,900	$3,240	0.2%	—	—	Put	579780206
—	REALOGY HLDGS CORP	327,100	$2,368	0.1%	$21.50	—	Call	75605Y106
—	MICHAELS COS INC	83,974	$731	0.0%	$11.42	—	COM	59408Q106