TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,008,933 (100.0% shares, 0.0% debt)

Holdings (31)

SPOT SPOTIFY TECHNOLOGY S A 8.0%

Value ($000) $160,869 Shares 1,075,689 Est. Cost $153.99 Unrealized -10.8%

— VIACOMCBS INC 7.7%

Value ($000) $154,854 Shares 3,689,643 Est. Cost $41.97 Unrealized —

AMZN AMAZON COM INC 7.1%

Value ($000) $143,466 Shares 77,640 Est. Cost $77.83 Unrealized +13.7%

FTCHQ FARFETCH LTD 6.0%

Value ($000) $119,546 Shares 11,550,374 Est. Cost $8.98 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 5.1%

Value ($000) $103,002 Shares 445,414 Est. Cost $27.27 Unrealized +38.7%

QSR RESTAURANT BRANDS INTL INC 4.9%

Value ($000) $98,439 Shares 1,543,656 Est. Cost $65.82 Unrealized +1.7%

— SKECHERS U S A INC 4.9%

Value ($000) $98,266 Shares 2,275,205 Est. Cost $26.91 Unrealized —

— REALOGY HLDGS CORP 4.6%

Value ($000) $93,234 Shares 9,631,624 Est. Cost $20.48 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 4.4%

Value ($000) $88,340 Shares 1,406,467 Est. Cost $56.15 Unrealized -1.0%

QTWO Q2 HLDGS INC 4.3%

Value ($000) $86,232 Shares 1,063,545 Est. Cost $70.57 Unrealized +8.9%

— TWITTER INC 4.1%

Value ($000) $82,094 Shares 2,561,428 Est. Cost $36.29 Unrealized —

FIVN FIVE9 INC 3.9%

Value ($000) $77,714 Shares 1,185,029 Est. Cost $35.96 Unrealized +70.1%

— VIACOMCBS INC 3.7%

Value ($000) $73,986 Shares 1,762,829 Est. Cost $41.97 Unrealized —

— SMARTSHEET INC 3.3%

Value ($000) $65,658 Shares 1,461,662 Est. Cost $41.39 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 3.1%

Value ($000) $61,342 Shares 459,459 Est. Cost $112.50 Unrealized +0.3%

MLCO MELCO RESORTS AND ENTMT LTD 3.0%

Value ($000) $60,650 Shares 2,509,300 Est. Cost $20.66 Unrealized —

MDLZ MONDELEZ INTL INC 2.9%

Value ($000) $58,319 Shares 1,058,800 Est. Cost $35.74 Unrealized +28.4%

— PROOFPOINT INC 2.9%

Value ($000) $57,469 Shares 500,690 Est. Cost $100.97 Unrealized —

MDLZ MONDELEZ INTL INC 2.9%

Value ($000) $57,396 Shares 1,042,052 Est. Cost $35.74 Unrealized +28.4%

— PROS HOLDINGS INC 2.7%

Value ($000) $54,769 Shares 914,041 Est. Cost $59.83 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 2.3%

Value ($000) $46,963 Shares 1,943,032 Est. Cost $20.66 Unrealized —

VRNS VARONIS SYS INC 2.2%

Value ($000) $44,605 Shares 573,994 Est. Cost $20.55 Unrealized +15.6%

EPC EDGEWELL PERS CARE CO 1.7%

Value ($000) $34,217 Shares 1,105,214 Est. Cost $29.91 Unrealized -1.6%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $29,249 Shares 234,180 Est. Cost $93.97 Unrealized +12.0%

YUMC YUM CHINA HLDGS INC 1.0%

Value ($000) $19,964 Shares 415,821 Est. Cost $42.22 Unrealized +5.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%

Value ($000) $16,173 Shares 276,885 Est. Cost $54.43 Unrealized -3.0%

— MICHAELS COS INC 0.4%

Value ($000) $7,056 Shares 872,200 Est. Cost $11.15 Unrealized —

FIVE FIVE BELOW INC 0.3%

Value ($000) $6,084 Shares 47,583 Est. Cost $125.26 Unrealized 0.0%

— LINE CORP 0.3%

Value ($000) $5,520 Shares 112,626 Est. Cost $41.52 Unrealized —

— REALOGY HLDGS CORP 0.1%

Value ($000) $2,662 Shares 275,000 Est. Cost $20.48 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $795 Shares 98,234 Est. Cost $11.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	1,075,689	$160,869	8.0%	$153.99	-10.8%	SHS	L8681T102
—	VIACOMCBS INC	3,689,643	$154,854	7.7%	$41.97	—	CL B	92556H206
AMZN	AMAZON COM INC	77,640	$143,466	7.1%	$77.83	+13.7%	COM	023135106
FTCHQ	FARFETCH LTD	11,550,374	$119,546	6.0%	$8.98	0.0%	ORD SH CL A	30744W107
PANW	PALO ALTO NETWORKS INC	445,414	$103,002	5.1%	$27.27	+38.7%	COM	697435105
QSR	RESTAURANT BRANDS INTL INC	1,543,656	$98,439	4.9%	$65.82	+1.7%	COM	76131D103
—	SKECHERS U S A INC	2,275,205	$98,266	4.9%	$26.91	—	CL A	830566105
—	REALOGY HLDGS CORP	9,631,624	$93,234	4.6%	$20.48	—	COM	75605Y106
WH	WYNDHAM HOTELS & RESORTS INC	1,406,467	$88,340	4.4%	$56.15	-1.0%	COM	98311A105
QTWO	Q2 HLDGS INC	1,063,545	$86,232	4.3%	$70.57	+8.9%	COM	74736L109
—	TWITTER INC	2,561,428	$82,094	4.1%	$36.29	—	COM	90184L102
FIVN	FIVE9 INC	1,185,029	$77,714	3.9%	$35.96	+70.1%	COM	338307101
—	VIACOMCBS INC	1,762,829	$73,986	3.7%	$41.97	—	Call	92556H206
—	SMARTSHEET INC	1,461,662	$65,658	3.3%	$41.39	—	COM CL A	83200N103
RCL	ROYAL CARIBBEAN CRUISES LTD	459,459	$61,342	3.1%	$112.50	+0.3%	COM	V7780T103
MLCO	MELCO RESORTS AND ENTMT LTD	2,509,300	$60,650	3.0%	$20.66	—	Call	585464100
MDLZ	MONDELEZ INTL INC	1,058,800	$58,319	2.9%	$35.74	+28.4%	Call	609207105
—	PROOFPOINT INC	500,690	$57,469	2.9%	$100.97	—	COM	743424103
MDLZ	MONDELEZ INTL INC	1,042,052	$57,396	2.9%	$35.74	+28.4%	CL A	609207105
—	PROS HOLDINGS INC	914,041	$54,769	2.7%	$59.83	—	COM	74346Y103
MLCO	MELCO RESORTS AND ENTMT LTD	1,943,032	$46,963	2.3%	$20.66	—	ADR	585464100
VRNS	VARONIS SYS INC	573,994	$44,605	2.2%	$20.55	+15.6%	COM	922280102
EPC	EDGEWELL PERS CARE CO	1,105,214	$34,217	1.7%	$29.91	-1.6%	COM	28035Q102
PG	PROCTER & GAMBLE CO	234,180	$29,249	1.5%	$93.97	+12.0%	COM	742718109
YUMC	YUM CHINA HLDGS INC	415,821	$19,964	1.0%	$42.22	+5.3%	COM	98850P109
NCLH	NORWEGIAN CRUISE LINE HLDG L	276,885	$16,173	0.8%	$54.43	-3.0%	SHS	G66721104
—	MICHAELS COS INC	872,200	$7,056	0.4%	$11.15	—	Call	59408Q106
FIVE	FIVE BELOW INC	47,583	$6,084	0.3%	$125.26	0.0%	COM	33829M101
—	LINE CORP	112,626	$5,520	0.3%	$41.52	—	SPONSORED ADR	53567X101
—	REALOGY HLDGS CORP	275,000	$2,662	0.1%	$20.48	—	Call	75605Y106
—	MICHAELS COS INC	98,234	$795	0.0%	$11.15	—	COM	59408Q106