TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $2.009B (100.0% shares, 0.0% debt)

Holdings (31)

SPOT SPOTIFY TECHNOLOGY S A 8.0%

Value $161M Shares 1,075,689 Share Price $149.55 * Est. Cost/Share $153.99 Unrealized @ Report Date -10.8%

— VIACOMCBS INC 7.7%

Value $155M Shares 3,689,643 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.1%

Value $143M Shares 77,640 Share Price $1847.84 * Est. Cost/Share $77.83 Unrealized @ Report Date +13.7%

FTCHQ FARFETCH LTD 6.0%

Value $120M Shares 11,550,374 Share Price $10.35 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORKS INC 5.1%

Value $103M Shares 445,414 Share Price $231.25 * Est. Cost/Share $27.27 Unrealized @ Report Date +38.7%

QSR RESTAURANT BRANDS INTL INC 4.9%

Value $98.44M Shares 1,543,656 Share Price $63.77 * Est. Cost/Share $65.82 Unrealized @ Report Date +1.7%

— SKECHERS U S A INC 4.9%

Value $98.27M Shares 2,275,205 Share Price $43.19 Est. Cost/Share $26.91 Unrealized @ Report Date —

— REALOGY HLDGS CORP 4.6%

Value $93.23M Shares 9,631,624 Share Price $9.68 Est. Cost/Share $20.48 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 4.4%

Value $88.34M Shares 1,406,467 Share Price $62.81 * Est. Cost/Share $56.15 Unrealized @ Report Date -1.0%

QTWO Q2 HLDGS INC 4.3%

Value $86.23M Shares 1,063,545 Share Price $81.08 * Est. Cost/Share $70.57 Unrealized @ Report Date +8.9%

— TWITTER INC 4.1%

Value $82.09M Shares 2,561,428 Share Price $32.05 Est. Cost/Share $36.29 Unrealized @ Report Date —

FIVN FIVE9 INC 3.9%

Value $77.71M Shares 1,185,029 Share Price $65.58 * Est. Cost/Share $35.96 Unrealized @ Report Date +70.1%

— VIACOMCBS INC 3.7%

Value $73.99M Shares 1,762,829 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —

— SMARTSHEET INC 3.3%

Value $65.66M Shares 1,461,662 Share Price $44.92 Est. Cost/Share $41.39 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN CRUISES LTD 3.1%

Value $61.34M Shares 459,459 Share Price $133.51 * Est. Cost/Share $112.50 Unrealized @ Report Date +0.3%

MLCO MELCO RESORTS AND ENTMT LTD 3.0%

Value $60.65M Shares 2,509,300 Share Price $24.17 Est. Cost/Share $20.66 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 2.9%

Value $58.32M Shares 1,058,800 Share Price $55.08 * Est. Cost/Share $35.74 Unrealized @ Report Date +28.4%

— PROOFPOINT INC 2.9%

Value $57.47M Shares 500,690 Share Price $114.78 Est. Cost/Share $100.97 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 2.9%

Value $57.4M Shares 1,042,052 Share Price $55.08 * Est. Cost/Share $35.74 Unrealized @ Report Date +28.4%

— PROS HOLDINGS INC 2.7%

Value $54.77M Shares 914,041 Share Price $59.92 Est. Cost/Share $59.83 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMT LTD 2.3%

Value $46.96M Shares 1,943,032 Share Price $24.17 Est. Cost/Share $20.66 Unrealized @ Report Date —

VRNS VARONIS SYS INC 2.2%

Value $44.6M Shares 573,994 Share Price $77.71 * Est. Cost/Share $20.55 Unrealized @ Report Date +15.6%

EPC EDGEWELL PERS CARE CO 1.7%

Value $34.22M Shares 1,105,214 Share Price $30.96 * Est. Cost/Share $29.91 Unrealized @ Report Date -1.6%

PG PROCTER & GAMBLE CO 1.5%

Value $29.25M Shares 234,180 Share Price $124.90 * Est. Cost/Share $93.97 Unrealized @ Report Date +12.0%

YUMC YUM CHINA HLDGS INC 1.0%

Value $19.96M Shares 415,821 Share Price $48.01 * Est. Cost/Share $42.22 Unrealized @ Report Date +5.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%

Value $16.17M Shares 276,885 Share Price $58.41 * Est. Cost/Share $54.43 Unrealized @ Report Date -3.0%

— MICHAELS COS INC 0.4%

Value $7.056M Shares 872,200 Share Price $8.09 Est. Cost/Share $11.15 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.3%

Value $6.084M Shares 47,583 Share Price $127.86 * Est. Cost/Share $125.26 Unrealized @ Report Date 0.0%

— LINE CORP 0.3%

Value $5.52M Shares 112,626 Share Price $49.01 Est. Cost/Share $41.52 Unrealized @ Report Date —

— REALOGY HLDGS CORP 0.1%

Value $2.662M Shares 275,000 Share Price $9.68 Est. Cost/Share $20.48 Unrealized @ Report Date —

— MICHAELS COS INC 0.0%

Value $795K Shares 98,234 Share Price $8.09 Est. Cost/Share $11.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	1,075,689	$161M	8.0%	$149.55 *	$153.99	-10.8%	SHS	L8681T102
—	VIACOMCBS INC	3,689,643	$155M	7.7%	$41.97	$41.97	—	CL B	92556H206
AMZN	AMAZON COM INC	77,640	$143M	7.1%	$1847.84 *	$77.83	+13.7%	COM	023135106
FTCHQ	FARFETCH LTD	11,550,374	$120M	6.0%	$10.35 *	$8.98	0.0%	ORD SH CL A	30744W107
PANW	PALO ALTO NETWORKS INC	445,414	$103M	5.1%	$231.25 *	$27.27	+38.7%	COM	697435105
QSR	RESTAURANT BRANDS INTL INC	1,543,656	$98.44M	4.9%	$63.77 *	$65.82	+1.7%	COM	76131D103
—	SKECHERS U S A INC	2,275,205	$98.27M	4.9%	$43.19	$26.91	—	CL A	830566105
—	REALOGY HLDGS CORP	9,631,624	$93.23M	4.6%	$9.68	$20.48	—	COM	75605Y106
WH	WYNDHAM HOTELS & RESORTS INC	1,406,467	$88.34M	4.4%	$62.81 *	$56.15	-1.0%	COM	98311A105
QTWO	Q2 HLDGS INC	1,063,545	$86.23M	4.3%	$81.08 *	$70.57	+8.9%	COM	74736L109
—	TWITTER INC	2,561,428	$82.09M	4.1%	$32.05	$36.29	—	COM	90184L102
FIVN	FIVE9 INC	1,185,029	$77.71M	3.9%	$65.58 *	$35.96	+70.1%	COM	338307101
—	VIACOMCBS INC	1,762,829	$73.99M	3.7%	$41.97	$41.97	—	Call	92556H206
—	SMARTSHEET INC	1,461,662	$65.66M	3.3%	$44.92	$41.39	—	COM CL A	83200N103
RCL	ROYAL CARIBBEAN CRUISES LTD	459,459	$61.34M	3.1%	$133.51 *	$112.50	+0.3%	COM	V7780T103
MLCO	MELCO RESORTS AND ENTMT LTD	2,509,300	$60.65M	3.0%	$24.17	$20.66	—	Call	585464100
MDLZ	MONDELEZ INTL INC	1,058,800	$58.32M	2.9%	$55.08 *	$35.74	+28.4%	Call	609207105
—	PROOFPOINT INC	500,690	$57.47M	2.9%	$114.78	$100.97	—	COM	743424103
MDLZ	MONDELEZ INTL INC	1,042,052	$57.4M	2.9%	$55.08 *	$35.74	+28.4%	CL A	609207105
—	PROS HOLDINGS INC	914,041	$54.77M	2.7%	$59.92	$59.83	—	COM	74346Y103
MLCO	MELCO RESORTS AND ENTMT LTD	1,943,032	$46.96M	2.3%	$24.17	$20.66	—	ADR	585464100
VRNS	VARONIS SYS INC	573,994	$44.6M	2.2%	$77.71 *	$20.55	+15.6%	COM	922280102
EPC	EDGEWELL PERS CARE CO	1,105,214	$34.22M	1.7%	$30.96 *	$29.91	-1.6%	COM	28035Q102
PG	PROCTER & GAMBLE CO	234,180	$29.25M	1.5%	$124.90 *	$93.97	+12.0%	COM	742718109
YUMC	YUM CHINA HLDGS INC	415,821	$19.96M	1.0%	$48.01 *	$42.22	+5.3%	COM	98850P109
NCLH	NORWEGIAN CRUISE LINE HLDG L	276,885	$16.17M	0.8%	$58.41 *	$54.43	-3.0%	SHS	G66721104
—	MICHAELS COS INC	872,200	$7.056M	0.4%	$8.09	$11.15	—	Call	59408Q106
FIVE	FIVE BELOW INC	47,583	$6.084M	0.3%	$127.86 *	$125.26	0.0%	COM	33829M101
—	LINE CORP	112,626	$5.52M	0.3%	$49.01	$41.52	—	SPONSORED ADR	53567X101
—	REALOGY HLDGS CORP	275,000	$2.662M	0.1%	$9.68	$20.48	—	Call	75605Y106
—	MICHAELS COS INC	98,234	$795K	0.0%	$8.09	$11.15	—	COM	59408Q106