Tremblant Capital Group as of Sept. 30, 2019
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $117M | 68k | 1735.90 | |
| Spotify Technology S A SHS (SPOT) | 6.6 | $115M | 1.0M | 114.00 | |
| Skechers U S A Cl A (SKX) | 5.6 | $98M | 2.6M | 37.35 | |
| 5.6 | $98M | 2.4M | 41.20 | ||
| Cbs Corp CL B Call Option | 5.5 | $96M | 2.4M | 40.37 | |
| Wyndham Hotels And Resorts (WH) | 4.9 | $86M | 1.7M | 51.74 | |
| Palo Alto Networks (PANW) | 4.9 | $85M | 416k | 203.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.4 | $76M | 1.1M | 71.14 | |
| Wyndham Worldwide Corporation | 4.2 | $74M | 1.6M | 46.02 | |
| Mondelez Intl Cl A (MDLZ) | 4.1 | $72M | 1.3M | 55.32 | |
| Proofpoint | 3.8 | $66M | 512k | 129.05 | |
| Realogy Hldgs Call Option (HOUS) | 3.8 | $65M | 9.8M | 6.68 | |
| Servicenow (NOW) | 3.7 | $64M | 251k | 253.85 | |
| Viacom CL B | 3.3 | $57M | 2.4M | 24.03 | |
| Melco Resorts And Entmt Adr (MLCO) | 3.3 | $57M | 2.9M | 19.41 | |
| Five9 (FIVN) | 3.1 | $54M | 1.0M | 53.74 | |
| Line Corp Sponsored Adr | 3.0 | $52M | 1.5M | 35.94 | |
| Q2 Holdings (QTWO) | 2.6 | $45M | 576k | 78.87 | |
| Grubhub | 2.5 | $44M | 785k | 56.21 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $38M | 350k | 108.33 | |
| Cdk Global Inc equities | 2.2 | $38M | 781k | 48.09 | |
| Varonis Sys (VRNS) | 1.9 | $33M | 546k | 59.78 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.8 | $32M | 618k | 51.77 | |
| Procter & Gamble Company (PG) | 1.5 | $27M | 215k | 124.38 | |
| Michaels Cos Inc/the Call Option | 1.2 | $21M | 2.2M | 9.79 | |
| Smartsheet Com Cl A (SMAR) | 1.2 | $21M | 580k | 36.03 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $18M | 169k | 103.61 | |
| Yum China Holdings (YUMC) | 1.0 | $17M | 365k | 45.43 | |
| Edgewell Pers Care (EPC) | 0.9 | $16M | 477k | 32.49 | |
| PROS Holdings (PRO) | 0.9 | $15M | 249k | 59.60 | |
| Target Corporation (TGT) | 0.8 | $14M | 130k | 106.91 | |
| Hilton Grand Vacations (HGV) | 0.7 | $13M | 396k | 32.00 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $12M | 23k | 520.69 | |
| Wayfair Cl A Call Option (W) | 0.3 | $5.6M | 50k | 112.12 |
