TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,739,601 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN AMAZON COM INC 6.7%

Value ($000) $117,302 Shares 67,574 Est. Cost $76.24 Unrealized +21.6%

SPOT SPOTIFY TECHNOLOGY S A 6.6%

Value ($000) $115,027 Shares 1,009,007 Est. Cost $155.09 Unrealized -9.0%

— SKECHERS U S A INC 5.6%

Value ($000) $98,258 Shares 2,630,744 Est. Cost $26.91 Unrealized —

— TWITTER INC 5.6%

Value ($000) $98,176 Shares 2,382,912 Est. Cost $36.61 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 4.9%

Value ($000) $86,012 Shares 1,662,394 Est. Cost $56.15 Unrealized -2.7%

PANW PALO ALTO NETWORKS INC 4.9%

Value ($000) $84,839 Shares 416,223 Est. Cost $26.53 Unrealized +33.4%

— CBS CORP NEW 4.5%

Value ($000) $79,108 Shares 1,959,570 Est. Cost $53.42 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.4%

Value ($000) $76,128 Shares 1,070,118 Est. Cost $65.33 Unrealized +12.9%

— WYNDHAM DESTINATIONS INC 4.2%

Value ($000) $73,836 Shares 1,604,434 Est. Cost $60.61 Unrealized —

— PROOFPOINT INC 3.8%

Value ($000) $66,058 Shares 511,876 Est. Cost $100.97 Unrealized —

NOW SERVICENOW INC 3.7%

Value ($000) $63,676 Shares 250,842 Est. Cost $54.38 Unrealized 0.0%

— REALOGY HLDGS CORP 3.6%

Value ($000) $63,085 Shares 9,443,805 Est. Cost $20.69 Unrealized —

MDLZ MONDELEZ INTL INC 3.4%

Value ($000) $59,775 Shares 1,080,528 Est. Cost $35.74 Unrealized +30.6%

— VIACOM INC NEW 3.3%

Value ($000) $57,238 Shares 2,381,926 Est. Cost $24.03 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 3.3%

Value ($000) $56,838 Shares 2,928,295 Est. Cost $20.66 Unrealized —

FIVN FIVE9 INC 3.1%

Value ($000) $53,919 Shares 1,003,332 Est. Cost $31.39 Unrealized +79.2%

— LINE CORP 3.0%

Value ($000) $52,203 Shares 1,452,494 Est. Cost $41.52 Unrealized —

QTWO Q2 HLDGS INC 2.6%

Value ($000) $45,432 Shares 576,033 Est. Cost $65.25 Unrealized +26.7%

— GRUBHUB INC 2.5%

Value ($000) $44,095 Shares 784,463 Est. Cost $72.22 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.2%

Value ($000) $37,940 Shares 350,229 Est. Cost $112.41 Unrealized -5.8%

— CDK GLOBAL INC 2.2%

Value ($000) $37,551 Shares 780,844 Est. Cost $48.09 Unrealized —

VRNS VARONIS SYS INC 1.9%

Value ($000) $32,622 Shares 545,693 Est. Cost $20.38 Unrealized +9.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.8%

Value ($000) $32,010 Shares 618,315 Est. Cost $54.43 Unrealized -6.8%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $26,735 Shares 214,945 Est. Cost $92.96 Unrealized +8.6%

— SMARTSHEET INC 1.2%

Value ($000) $20,898 Shares 580,027 Est. Cost $36.03 Unrealized —

— MICHAELS COS INC 1.2%

Value ($000) $20,495 Shares 2,093,500 Est. Cost $11.21 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 1.0%

Value ($000) $17,463 Shares 168,550 Est. Cost $84.88 Unrealized +15.9%

— CBS CORP NEW 1.0%

Value ($000) $16,955 Shares 420,000 Est. Cost $53.42 Unrealized —

YUMC YUM CHINA HLDGS INC 1.0%

Value ($000) $16,560 Shares 364,520 Est. Cost $41.91 Unrealized +6.6%

EPC EDGEWELL PERS CARE CO 0.9%

Value ($000) $15,482 Shares 476,514 Est. Cost $30.55 Unrealized -10.9%

— PROS HOLDINGS INC 0.9%

Value ($000) $14,827 Shares 248,780 Est. Cost $59.60 Unrealized —

TGT TARGET CORP 0.8%

Value ($000) $13,844 Shares 129,490 Est. Cost $63.41 Unrealized +26.7%

HGV HILTON GRAND VACATIONS INC 0.7%

Value ($000) $12,678 Shares 396,203 Est. Cost $29.54 Unrealized +6.5%

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $12,118 Shares 23,273 Est. Cost $163.00 Unrealized +140.5%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $11,684 Shares 211,200 Est. Cost $35.74 Unrealized +30.6%

W WAYFAIR INC 0.3%

Value ($000) $5,606 Shares 50,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.1%

Value ($000) $2,185 Shares 327,100 Est. Cost $20.69 Unrealized —

— MICHAELS COS INC 0.1%

Value ($000) $943 Shares 96,274 Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	67,574	$117,302	6.7%	$76.24	+21.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	1,009,007	$115,027	6.6%	$155.09	-9.0%	SHS	L8681T102
—	SKECHERS U S A INC	2,630,744	$98,258	5.6%	$26.91	—	CL A	830566105
—	TWITTER INC	2,382,912	$98,176	5.6%	$36.61	—	COM	90184L102
WH	WYNDHAM HOTELS & RESORTS INC	1,662,394	$86,012	4.9%	$56.15	-2.7%	COM	98311A105
PANW	PALO ALTO NETWORKS INC	416,223	$84,839	4.9%	$26.53	+33.4%	COM	697435105
—	CBS CORP NEW	1,959,570	$79,108	4.5%	$53.42	—	CL B	124857202
QSR	RESTAURANT BRANDS INTL INC	1,070,118	$76,128	4.4%	$65.33	+12.9%	COM	76131D103
—	WYNDHAM DESTINATIONS INC	1,604,434	$73,836	4.2%	$60.61	—	COM	98310W108
—	PROOFPOINT INC	511,876	$66,058	3.8%	$100.97	—	COM	743424103
NOW	SERVICENOW INC	250,842	$63,676	3.7%	$54.38	0.0%	COM	81762P102
—	REALOGY HLDGS CORP	9,443,805	$63,085	3.6%	$20.69	—	COM	75605Y106
MDLZ	MONDELEZ INTL INC	1,080,528	$59,775	3.4%	$35.74	+30.6%	CL A	609207105
—	VIACOM INC NEW	2,381,926	$57,238	3.3%	$24.03	—	CL B	92553P201
MLCO	MELCO RESORTS AND ENTMT LTD	2,928,295	$56,838	3.3%	$20.66	—	ADR	585464100
FIVN	FIVE9 INC	1,003,332	$53,919	3.1%	$31.39	+79.2%	COM	338307101
—	LINE CORP	1,452,494	$52,203	3.0%	$41.52	—	SPONSORED ADR	53567X101
QTWO	Q2 HLDGS INC	576,033	$45,432	2.6%	$65.25	+26.7%	COM	74736L109
—	GRUBHUB INC	784,463	$44,095	2.5%	$72.22	—	COM	400110102
RCL	ROYAL CARIBBEAN CRUISES LTD	350,229	$37,940	2.2%	$112.41	-5.8%	COM	V7780T103
—	CDK GLOBAL INC	780,844	$37,551	2.2%	$48.09	—	COM	12508E101
VRNS	VARONIS SYS INC	545,693	$32,622	1.9%	$20.38	+9.1%	COM	922280102
NCLH	NORWEGIAN CRUISE LINE HLDG L	618,315	$32,010	1.8%	$54.43	-6.8%	SHS	G66721104
PG	PROCTER & GAMBLE CO	214,945	$26,735	1.5%	$92.96	+8.6%	COM	742718109
—	SMARTSHEET INC	580,027	$20,898	1.2%	$36.03	—	COM CL A	83200N103
—	MICHAELS COS INC	2,093,500	$20,495	1.2%	$11.21	—	Call	59408Q106
VAC	MARRIOTT VACTINS WORLDWID CO	168,550	$17,463	1.0%	$84.88	+15.9%	COM	57164Y107
—	CBS CORP NEW	420,000	$16,955	1.0%	$53.42	—	Call	124857202
YUMC	YUM CHINA HLDGS INC	364,520	$16,560	1.0%	$41.91	+6.6%	COM	98850P109
EPC	EDGEWELL PERS CARE CO	476,514	$15,482	0.9%	$30.55	-10.9%	COM	28035Q102
—	PROS HOLDINGS INC	248,780	$14,827	0.9%	$59.60	—	COM	74346Y103
TGT	TARGET CORP	129,490	$13,844	0.8%	$63.41	+26.7%	COM	87612E106
HGV	HILTON GRAND VACATIONS INC	396,203	$12,678	0.7%	$29.54	+6.5%	COM	43283X105
TDG	TRANSDIGM GROUP INC	23,273	$12,118	0.7%	$163.00	+140.5%	COM	893641100
MDLZ	MONDELEZ INTL INC	211,200	$11,684	0.7%	$35.74	+30.6%	Call	609207105
W	WAYFAIR INC	50,000	$5,606	0.3%	—	—	Call	94419L101
—	REALOGY HLDGS CORP	327,100	$2,185	0.1%	$20.69	—	Call	75605Y106
—	MICHAELS COS INC	96,274	$943	0.1%	$11.21	—	COM	59408Q106