SEC 13F Intelligence

Managers / Q3 2019 · view latest →

TREMBLANT CAPITAL GROUP

CIK 0001353312 · 360 S ROSEMARY AVE, SUITE 1450, WEST PALM BEACH, FL, 33401 · 212-303-7358

Reported Value
$1.7B
Q3 2019
Positions
38
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Tremblant Capital Group reported $1.7B in U.S.-listed holdings across 38 positions for Q3 2019.

Its largest position, AMZN, represents 6.7% of the portfolio.

Compared with Q2 2019, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+6.7%
Amazon Com
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.6BQ3 ’19: $1.7BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.4BQ3 ’20: $2.6BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.7BQ3 ’21: $3.2BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $1.7BQ3 ’22: $1.6BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $944MQ2 ’23: $1.0BQ3 ’23: $952MQ4 ’23: $886MQ4 ’23Q1 ’24: $927MQ2 ’24: $924MQ3 ’24: $909MQ4 ’24: $966MQ4 ’24Q1 ’25: $890MQ2 ’25: $1.0BQ3 ’25: $969MQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.3%Other: 22.4%ADR: 6.3%
  • Common Stock · 71.3% · $1.2B
  • Other · 22.4% · $390M
  • ADR · 6.3% · $109M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+250.8K250.8K+$64M$64M
VIABVIACOM INC NEWNEW+2.38M2.38M+$57M$57M
CDKCDK GLOBAL INCNEW+780.8K780.8K+$38M$38M
SMARGBPSMARTSHEET INCNEW+580.0K580.0K+$21M$21M
PROPROS HOLDINGS INCNEW+248.8K248.8K+$15M$15M
WWAYFAIR INCNEW+50.0K50.0K+$6M$6M
MIKUSDMICHAELS COS INCADDED+2.11M2.19M+$21M$21M
CUCAAVIS BUDGET GROUP INCSOLD OUT−1.14M0−$40M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM6.74%$117M67.6K
2SPOTIFY TECHNOLOGY S ASHS6.61%$115M1.01M
3SKAASKECHERS U S A INChistory →CL A5.65%$98M2.63M
4TWTRUSDTWITTER INChistory →COM5.64%$98M2.38M
5WHWYNDHAM HOTELS & RESORTS INChistory →COM4.94%$86M1.66M
6PANWPALO ALTO NETWORKS INChistory →COM4.88%$85M416.2K
7CBS CORP NEWCL B4.55%$79M1.96M
8QSRRESTAURANT BRANDS INTL INChistory →COM4.38%$76M1.07M
9WYNEURWYNDHAM DESTINATIONS INChistory →COM4.24%$74M1.60M
10PFPTPROOFPOINT INChistory →COM3.80%$66M511.9K
11NOWSERVICENOW INChistory →COM3.66%$64M250.8K
12REALOGY HLDGS CORPCOM3.63%$63M9.44M
13MDLZMONDELEZ INTL INChistory →CL A3.44%$60M1.08M
14VIABVIACOM INC NEWhistory →CL B3.29%$57M2.38M
15MELCO RESORTS AND ENTMT LTDADR3.27%$57M2.93M
16FIVNFIVE9 INChistory →COM3.10%$54M1.00M
17LINE CORPSPONSORED ADR3.00%$52M1.45M
18QTWOQ2 HLDGS INChistory →COM2.61%$45M576.0K
19GRUBHUB INCCOM2.53%$44M784.5K
20ROYAL CARIBBEAN CRUISES LTDCOM2.18%$38M350.2K
21CDKCDK GLOBAL INChistory →COM2.16%$38M780.8K
22VRNSVARONIS SYS INChistory →COM1.88%$33M545.7K
23NORWEGIAN CRUISE LINE HLDG LSHS1.84%$32M618.3K
24PGPROCTER & GAMBLE COhistory →COM1.54%$27M214.9K
25SMARGBPSMARTSHEET INChistory →COM CL A1.20%$21M580.0K
26VACMARRIOTT VACTINS WORLDWID COhistory →COM1.00%$17M168.6K
27YUMCYUM CHINA HLDGS INChistory →COM0.95%$17M364.5K
28EPCEDGEWELL PERS CARE COhistory →COM0.89%$15M476.5K
29PROPROS HOLDINGS INChistory →COM0.85%$15M248.8K
30DYHTARGET CORPhistory →COM0.80%$14M129.5K
31HGVHILTON GRAND VACATIONS INChistory →COM0.73%$13M396.2K
32T7DTRANSDIGM GROUP INChistory →COM0.70%$12M23.3K
33MIKUSDMICHAELS COS INCCOM0.05%$943,00096.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B68Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$969M39Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B44Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$890M46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$966M45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$909M44Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$924M41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$927M42May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$886M38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$952M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$944M40May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B38Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B35Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B29Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.7B45Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B46May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B46Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B41Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B45May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B31Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B38Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B38Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B42May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B41Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.