TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.589B (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 7.2%
Value $115M Shares 58,922 Share Price $1949.71 * Est. Cost/Share $77.83 Unrealized @ Report Date +24.4%
FTCHQ FARFETCH LTD 6.6%
Value $105M Shares 13,353,667 Share Price $7.90 * Est. Cost/Share $9.22 Unrealized @ Report Date +17.1%
PANW PALO ALTO NETWORKS INC 6.5%
Value $103M Shares 627,501 Share Price $163.96 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.4%
— SKECHERS U S A INC 6.0%
Value $95.54M Shares 4,024,261 Share Price $23.74 Est. Cost/Share $25.53 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 5.0%
Value $78.76M Shares 648,540 Share Price $121.44 * Est. Cost/Share $153.99 Unrealized @ Report Date -8.1%
— TWITTER INC 4.8%
Value $75.59M Shares 3,077,969 Share Price $24.56 Est. Cost/Share $34.32 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 4.5%
Value $71.72M Shares 1,791,694 Share Price $40.03 * Est. Cost/Share $64.54 Unrealized @ Report Date -12.3%
MDLZ MONDELEZ INTL INC 4.4%
Value $69.26M Shares 1,382,992 Share Price $50.08 * Est. Cost/Share $38.45 Unrealized @ Report Date +21.5%
— PROS HOLDINGS INC 4.2%
Value $66.79M Shares 2,152,404 Share Price $31.03 Est. Cost/Share $43.26 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 4.0%
Value $64.14M Shares 1,086,050 Share Price $59.06 * Est. Cost/Share $70.71 Unrealized @ Report Date +9.7%
— CYRUSONE INC 3.9%
Value $61.38M Shares 993,969 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 3.4%
Value $53.85M Shares 4,342,891 Share Price $12.40 Est. Cost/Share $16.09 Unrealized @ Report Date —
FOXA FOX CORP 3.0%
Value $48.43M Shares 2,049,379 Share Price $23.63 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 2.9%
Value $46.23M Shares 726,119 Share Price $63.67 * Est. Cost/Share $21.73 Unrealized @ Report Date +20.5%
— SMARTSHEET INC 2.8%
Value $44.31M Shares 1,067,507 Share Price $41.51 Est. Cost/Share $41.39 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 2.5%
Value $40.42M Shares 367,501 Share Price $110.00 * Est. Cost/Share $97.55 Unrealized @ Report Date +6.4%
SBAC SBA COMMUNICATIONS CORP NEW 2.5%
Value $39.45M Shares 146,123 Share Price $269.97 * Est. Cost/Share $244.52 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 2.5%
Value $39.25M Shares 89,964 Share Price $436.31 * Est. Cost/Share $489.07 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 2.4%
Value $38.38M Shares 234,100 Share Price $163.96 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.4%
— PROOFPOINT INC 2.4%
Value $37.39M Shares 364,434 Share Price $102.59 Est. Cost/Share $100.97 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 2.3%
Value $35.89M Shares 841,796 Share Price $42.63 * Est. Cost/Share $43.42 Unrealized @ Report Date +2.7%
DIS DISNEY WALT CO 2.2%
Value $34.49M Shares 357,025 Share Price $96.60 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 2.1%
Value $33.87M Shares 1,406,537 Share Price $24.08 * Est. Cost/Share $29.34 Unrealized @ Report Date -7.1%
BKNG BOOKING HLDGS INC 2.1%
Value $32.79M Shares 24,374 Share Price $1345.33 * Est. Cost/Share $1726.46 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 2.0%
Value $31.33M Shares 994,327 Share Price $31.51 * Est. Cost/Share $56.15 Unrealized @ Report Date -9.4%
— CERIDIAN HCM HLDG INC 0.9%
Value $14.95M Shares 298,644 Share Price $50.07 * Est. Cost/Share $66.23 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.9%
Value $14.13M Shares 177,224 Share Price $79.70 * Est. Cost/Share $85.63 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.8%
Value $13.05M Shares 185,410 Share Price $70.38 * Est. Cost/Share $107.79 Unrealized @ Report Date -5.6%
FTCHQ FARFETCH LTD 0.8%
Value $12.64M Shares 1,600,000 Share Price $7.90 * Est. Cost/Share $9.22 Unrealized @ Report Date +17.1%
— SKECHERS U S A INC 0.7%
Value $11.87M Shares 500,000 Share Price $23.74 Est. Cost/Share $25.53 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.6%
Value $9.848M Shares 405,767 Share Price $24.27 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.6%
Value $8.87M Shares 2,946,773 Share Price $3.01 Est. Cost/Share $20.48 Unrealized @ Report Date —
CHWY CHEWY INC 0.4%
Value $7.045M Shares 187,906 Share Price $37.49 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $6.986M Shares 139,500 Share Price $50.08 * Est. Cost/Share $38.45 Unrealized @ Report Date +21.5%
SBUX STARBUCKS CORP 0.3%
Value $5.075M Shares 77,200 Share Price $65.74 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.3%
Value $4.383M Shares 182,000 Share Price $24.08 * Est. Cost/Share $29.34 Unrealized @ Report Date -7.1%
— DUNKIN BRANDS GROUP INC 0.2%
Value $3.852M Shares 72,545 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $3.458M Shares 107,500 Share Price $32.17 * Est. Cost/Share $112.50 Unrealized @ Report Date -20.9%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $3.457M Shares 109,700 Share Price $31.51 * Est. Cost/Share $56.15 Unrealized @ Report Date -9.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.144M Shares 76,800 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $1.782M Shares 1,100,000 Share Price $1.62 Est. Cost/Share $11.15 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $1.499M Shares 21,300 Share Price $70.38 * Est. Cost/Share $107.79 Unrealized @ Report Date -5.6%
W WAYFAIR INC 0.1%
Value $859K Shares 16,068 Share Price $53.46 * Est. Cost/Share $76.53 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $619K Shares 32,700 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $143K Shares 88,000 Share Price $1.63 Est. Cost/Share $11.15 Unrealized @ Report Date —