Tremblant Capital Group as of June 30, 2019
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 10.9 | $178M | 1.2M | 146.22 | |
| Palo Alto Networks (PANW) | 8.3 | $136M | 666k | 203.76 | |
| Cbs Corp CL B | 6.3 | $103M | 2.1M | 49.90 | |
| Amazon (AMZN) | 5.8 | $94M | 50k | 1893.64 | |
| 5.6 | $91M | 2.6M | 34.90 | ||
| Wyndham Hotels And Resorts (WH) | 5.5 | $90M | 1.6M | 55.74 | |
| Skechers U S A Cl A (SKX) | 4.5 | $74M | 2.4M | 31.49 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $72M | 148k | 483.80 | |
| Mondelez Intl Cl A (MDLZ) | 4.3 | $70M | 1.3M | 53.90 | |
| Realogy Hldgs (HOUS) | 4.1 | $67M | 9.3M | 7.24 | |
| Proofpoint | 3.8 | $62M | 514k | 120.25 | |
| Grubhub | 3.4 | $55M | 702k | 77.99 | |
| Wyndham Worldwide Corporation | 3.3 | $54M | 1.2M | 43.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.1 | $51M | 739k | 69.54 | |
| Five9 (FIVN) | 3.0 | $48M | 941k | 51.29 | |
| Melco Resorts And Entmt Adr (MLCO) | 2.7 | $44M | 2.0M | 21.72 | |
| Target Corporation (TGT) | 2.7 | $44M | 510k | 86.61 | |
| Avis Budget (CAR) | 2.5 | $40M | 1.1M | 35.16 | |
| Q2 Holdings (QTWO) | 2.4 | $39M | 509k | 76.36 | |
| Line Corp Sponsored Adr | 2.2 | $36M | 1.3M | 28.14 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $31M | 258k | 121.21 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.8 | $30M | 560k | 53.63 | |
| Varonis Sys (VRNS) | 1.5 | $25M | 396k | 61.94 | |
| Kinder Morgan (KMI) | 1.3 | $21M | 1.0M | 20.88 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $15M | 151k | 96.40 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 122k | 109.65 | |
| Yum China Holdings (YUMC) | 0.8 | $13M | 275k | 46.20 | |
| Blackline (BL) | 0.7 | $12M | 215k | 53.51 | |
| Hilton Grand Vacations (HGV) | 0.6 | $10M | 326k | 31.82 | |
| Edgewell Pers Care (EPC) | 0.5 | $8.1M | 299k | 26.95 | |
| Red Hat | 0.3 | $4.4M | 24k | 187.76 | |
| Mccormick & Co Com Non Vtg Put Option (MKC) | 0.2 | $3.2M | 21k | 155.02 | |
| Michaels Cos Inc/the | 0.0 | $731k | 84k | 8.71 |
