TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.74B (100.0% shares, 0.0% debt)

Holdings (38)

AMZN AMAZON COM INC 6.7%

Value $117M Shares 67,574 Share Price $1735.90 * Est. Cost/Share $76.24 Unrealized @ Report Date +21.6%

SPOT SPOTIFY TECHNOLOGY S A 6.6%

Value $115M Shares 1,009,007 Share Price $114.00 * Est. Cost/Share $155.09 Unrealized @ Report Date -9.0%

— SKECHERS U S A INC 5.6%

Value $98.26M Shares 2,630,744 Share Price $37.35 Est. Cost/Share $26.91 Unrealized @ Report Date —

— TWITTER INC 5.6%

Value $98.18M Shares 2,382,912 Share Price $41.20 Est. Cost/Share $36.61 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 4.9%

Value $86.01M Shares 1,662,394 Share Price $51.74 * Est. Cost/Share $56.15 Unrealized @ Report Date -2.7%

PANW PALO ALTO NETWORKS INC 4.9%

Value $84.84M Shares 416,223 Share Price $203.83 * Est. Cost/Share $26.53 Unrealized @ Report Date +33.4%

— CBS CORP NEW 4.5%

Value $79.11M Shares 1,959,570 Share Price $40.37 Est. Cost/Share $53.42 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 4.4%

Value $76.13M Shares 1,070,118 Share Price $71.14 * Est. Cost/Share $65.33 Unrealized @ Report Date +12.9%

— WYNDHAM DESTINATIONS INC 4.2%

Value $73.84M Shares 1,604,434 Share Price $46.02 Est. Cost/Share $60.61 Unrealized @ Report Date —

— PROOFPOINT INC 3.8%

Value $66.06M Shares 511,876 Share Price $129.05 Est. Cost/Share $100.97 Unrealized @ Report Date —

NOW SERVICENOW INC 3.7%

Value $63.68M Shares 250,842 Share Price $253.85 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%

— REALOGY HLDGS CORP 3.6%

Value $63.09M Shares 9,443,805 Share Price $6.68 Est. Cost/Share $20.69 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 3.4%

Value $59.77M Shares 1,080,528 Share Price $55.32 * Est. Cost/Share $35.74 Unrealized @ Report Date +30.6%

— VIACOM INC NEW 3.3%

Value $57.24M Shares 2,381,926 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMT LTD 3.3%

Value $56.84M Shares 2,928,295 Share Price $19.41 Est. Cost/Share $20.66 Unrealized @ Report Date —

FIVN FIVE9 INC 3.1%

Value $53.92M Shares 1,003,332 Share Price $53.74 * Est. Cost/Share $31.39 Unrealized @ Report Date +79.2%

— LINE CORP 3.0%

Value $52.2M Shares 1,452,494 Share Price $35.94 Est. Cost/Share $41.52 Unrealized @ Report Date —

QTWO Q2 HLDGS INC 2.6%

Value $45.43M Shares 576,033 Share Price $78.87 * Est. Cost/Share $65.25 Unrealized @ Report Date +26.7%

— GRUBHUB INC 2.5%

Value $44.09M Shares 784,463 Share Price $56.21 Est. Cost/Share $72.22 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN CRUISES LTD 2.2%

Value $37.94M Shares 350,229 Share Price $108.33 * Est. Cost/Share $112.41 Unrealized @ Report Date -5.8%

— CDK GLOBAL INC 2.2%

Value $37.55M Shares 780,844 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —

VRNS VARONIS SYS INC 1.9%

Value $32.62M Shares 545,693 Share Price $59.78 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.8%

Value $32.01M Shares 618,315 Share Price $51.77 * Est. Cost/Share $54.43 Unrealized @ Report Date -6.8%

PG PROCTER & GAMBLE CO 1.5%

Value $26.73M Shares 214,945 Share Price $124.38 * Est. Cost/Share $92.96 Unrealized @ Report Date +8.6%

— SMARTSHEET INC 1.2%

Value $20.9M Shares 580,027 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —

— MICHAELS COS INC 1.2%

Value $20.5M Shares 2,093,500 Share Price $9.79 Est. Cost/Share $11.21 Unrealized @ Report Date —

VAC MARRIOTT VACTINS WORLDWID CO 1.0%

Value $17.46M Shares 168,550 Share Price $103.61 * Est. Cost/Share $84.88 Unrealized @ Report Date +15.9%

— CBS CORP NEW 1.0%

Value $16.95M Shares 420,000 Share Price $40.37 Est. Cost/Share $53.42 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 1.0%

Value $16.56M Shares 364,520 Share Price $45.43 Est. Cost/Share $41.91 Unrealized @ Report Date +6.6%

EPC EDGEWELL PERS CARE CO 0.9%

Value $15.48M Shares 476,514 Share Price $32.49 * Est. Cost/Share $30.55 Unrealized @ Report Date -10.9%

— PROS HOLDINGS INC 0.9%

Value $14.83M Shares 248,780 Share Price $59.60 Est. Cost/Share $59.60 Unrealized @ Report Date —

TGT TARGET CORP 0.8%

Value $13.84M Shares 129,490 Share Price $106.91 * Est. Cost/Share $63.41 Unrealized @ Report Date +26.7%

HGV HILTON GRAND VACATIONS INC 0.7%

Value $12.68M Shares 396,203 Share Price $32.00 Est. Cost/Share $29.54 Unrealized @ Report Date +6.5%

TDG TRANSDIGM GROUP INC 0.7%

Value $12.12M Shares 23,273 Share Price $520.69 * Est. Cost/Share $163.00 Unrealized @ Report Date +140.5%

MDLZ MONDELEZ INTL INC 0.7%

Value $11.68M Shares 211,200 Share Price $55.32 * Est. Cost/Share $35.74 Unrealized @ Report Date +30.6%

W WAYFAIR INC 0.3%

Value $5.606M Shares 50,000 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —

— REALOGY HLDGS CORP 0.1%

Value $2.185M Shares 327,100 Share Price $6.68 Est. Cost/Share $20.69 Unrealized @ Report Date —

— MICHAELS COS INC 0.1%

Value $943K Shares 96,274 Share Price $9.79 Est. Cost/Share $11.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	67,574	$117M	6.7%	$1735.90 *	$76.24	+21.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	1,009,007	$115M	6.6%	$114.00 *	$155.09	-9.0%	SHS	L8681T102
—	SKECHERS U S A INC	2,630,744	$98.26M	5.6%	$37.35	$26.91	—	CL A	830566105
—	TWITTER INC	2,382,912	$98.18M	5.6%	$41.20	$36.61	—	COM	90184L102
WH	WYNDHAM HOTELS & RESORTS INC	1,662,394	$86.01M	4.9%	$51.74 *	$56.15	-2.7%	COM	98311A105
PANW	PALO ALTO NETWORKS INC	416,223	$84.84M	4.9%	$203.83 *	$26.53	+33.4%	COM	697435105
—	CBS CORP NEW	1,959,570	$79.11M	4.5%	$40.37	$53.42	—	CL B	124857202
QSR	RESTAURANT BRANDS INTL INC	1,070,118	$76.13M	4.4%	$71.14 *	$65.33	+12.9%	COM	76131D103
—	WYNDHAM DESTINATIONS INC	1,604,434	$73.84M	4.2%	$46.02	$60.61	—	COM	98310W108
—	PROOFPOINT INC	511,876	$66.06M	3.8%	$129.05	$100.97	—	COM	743424103
NOW	SERVICENOW INC	250,842	$63.68M	3.7%	$253.85 *	$54.38	0.0%	COM	81762P102
—	REALOGY HLDGS CORP	9,443,805	$63.09M	3.6%	$6.68	$20.69	—	COM	75605Y106
MDLZ	MONDELEZ INTL INC	1,080,528	$59.77M	3.4%	$55.32 *	$35.74	+30.6%	CL A	609207105
—	VIACOM INC NEW	2,381,926	$57.24M	3.3%	$24.03	$24.03	—	CL B	92553P201
MLCO	MELCO RESORTS AND ENTMT LTD	2,928,295	$56.84M	3.3%	$19.41	$20.66	—	ADR	585464100
FIVN	FIVE9 INC	1,003,332	$53.92M	3.1%	$53.74 *	$31.39	+79.2%	COM	338307101
—	LINE CORP	1,452,494	$52.2M	3.0%	$35.94	$41.52	—	SPONSORED ADR	53567X101
QTWO	Q2 HLDGS INC	576,033	$45.43M	2.6%	$78.87 *	$65.25	+26.7%	COM	74736L109
—	GRUBHUB INC	784,463	$44.09M	2.5%	$56.21	$72.22	—	COM	400110102
RCL	ROYAL CARIBBEAN CRUISES LTD	350,229	$37.94M	2.2%	$108.33 *	$112.41	-5.8%	COM	V7780T103
—	CDK GLOBAL INC	780,844	$37.55M	2.2%	$48.09	$48.09	—	COM	12508E101
VRNS	VARONIS SYS INC	545,693	$32.62M	1.9%	$59.78 *	$20.38	+9.1%	COM	922280102
NCLH	NORWEGIAN CRUISE LINE HLDG L	618,315	$32.01M	1.8%	$51.77 *	$54.43	-6.8%	SHS	G66721104
PG	PROCTER & GAMBLE CO	214,945	$26.73M	1.5%	$124.38 *	$92.96	+8.6%	COM	742718109
—	SMARTSHEET INC	580,027	$20.9M	1.2%	$36.03	$36.03	—	COM CL A	83200N103
—	MICHAELS COS INC	2,093,500	$20.5M	1.2%	$9.79	$11.21	—	Call	59408Q106
VAC	MARRIOTT VACTINS WORLDWID CO	168,550	$17.46M	1.0%	$103.61 *	$84.88	+15.9%	COM	57164Y107
—	CBS CORP NEW	420,000	$16.95M	1.0%	$40.37	$53.42	—	Call	124857202
YUMC	YUM CHINA HLDGS INC	364,520	$16.56M	1.0%	$45.43	$41.91	+6.6%	COM	98850P109
EPC	EDGEWELL PERS CARE CO	476,514	$15.48M	0.9%	$32.49 *	$30.55	-10.9%	COM	28035Q102
—	PROS HOLDINGS INC	248,780	$14.83M	0.9%	$59.60	$59.60	—	COM	74346Y103
TGT	TARGET CORP	129,490	$13.84M	0.8%	$106.91 *	$63.41	+26.7%	COM	87612E106
HGV	HILTON GRAND VACATIONS INC	396,203	$12.68M	0.7%	$32.00	$29.54	+6.5%	COM	43283X105
TDG	TRANSDIGM GROUP INC	23,273	$12.12M	0.7%	$520.69 *	$163.00	+140.5%	COM	893641100
MDLZ	MONDELEZ INTL INC	211,200	$11.68M	0.7%	$55.32 *	$35.74	+30.6%	Call	609207105
W	WAYFAIR INC	50,000	$5.606M	0.3%	$112.12	—	—	Call	94419L101
—	REALOGY HLDGS CORP	327,100	$2.185M	0.1%	$6.68	$20.69	—	Call	75605Y106
—	MICHAELS COS INC	96,274	$943K	0.1%	$9.79	$11.21	—	COM	59408Q106