TREMBLANT CAPITAL GROUP

TREMBLANT CAPITAL GROUP latest Q4_2020 13F filings reported $3,079,470,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.05%. This fund has 34 securities concentrations of 100% weights.

TREMBLANT CAPITAL GROUP largest holding is Farfetch Limited Class A Ordinary Shares with weight of 5.67% and $174,672,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR34$3,079,470,00030.05%
2020-11-162020-09-30Q3_202013F-HR33$2,367,986,0006.38%
2020-08-142020-06-30Q2_202013F-HR34$2,226,058,00048.21%
2020-05-152020-03-31Q1_202013F-HR34$1,501,962,000-16.85%
2020-02-142019-12-31Q4_201913F-HR26$1,806,260,0007.34%
2019-11-142019-09-30Q3_201913F-HR33$1,682,676,00014.21%
2019-08-142019-06-30Q2_201913F-HR32$1,473,352,000-6.87%
2019-05-152019-03-31Q1_201913F-HR35$1,582,020,00014.87%
2019-02-142018-12-31Q4_201813F-HR32$1,377,282,000-21.68%
2018-11-142018-09-30Q3_201813F-HR36$1,758,552,00019.11%
2018-08-142018-06-30Q2_201813F-HR33$1,476,360,0007.04%
2018-05-152018-03-31Q1_201813F-HR30$1,379,223,000-0.15%
2018-02-142017-12-31Q4_201713F-HR25$1,381,226,000-4.96%
2017-11-142017-09-30Q3_201713F-HR28$1,453,292,00017.20%
2017-08-142017-06-30Q2_201713F-HR26$1,240,036,00010.29%
2017-05-152017-03-31Q1_201713F-HR28$1,124,330,0001.01%
2017-02-142016-12-31Q4_201613F-HR27$1,113,072,000-11.14%
2016-11-142016-09-30Q3_201613F-HR31$1,252,679,0002.89%
2016-08-152016-06-30Q2_201613F-HR40$1,217,457,000-0.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FARFETCH LTDFTCHINCR$174,67231.46%5.67%$63.81-148.17%2,737,380
SPOTIFY TECHNOLOGY S ASPOTINCR$156,76831.43%5.09%$314.66-98.68%498,214
DISNEY WALT CODISINCR$148,47922.86%4.82%$181.18-115.86%819,510
LIBERTY MEDIA CORP DELFWONKINCR$145,96718.79%4.74%$42.60-98.86%3,426,465
SKECHERS U S A INCSKXINCR$143,2117.85%4.65%$35.94-109.31%3,984,728
BRINKER INTL INCEATINCR$136,718270.63%4.44%$56.5779.89%2,416,788
KEURIG DR PEPPER INCKDPINCR$136,22771.62%4.42%$32.00-51.98%4,257,109
CHARTER COMMUNICATIONS INC NCHTRINCR$134,46931.25%4.37%$661.55-76.13%203,263
PALO ALTO NETWORKS INCPANWINCR$131,51721.20%4.27%$355.39-116.53%370,063
TWITTER INCTWTRINCR$130,20110.70%4.23%$54.15-109.02%2,404,454
MONDELEZ INTERNATIONAL INCMDLZINCR$118,21534.80%3.84%$58.47-67.55%2,021,810
PROS HOLDINGS INCPROINCR$112,67953.94%3.66%$50.77-103.16%2,219,411
RESTAURANT BRANDS INTL INCQSRDECR$108,027-13.75%3.51%$61.11-118.83%1,767,747
YUM CHINA HLDGS INCYUMCINCR$104,76116.08%3.40%$57.09-92.34%1,835,007
PROOFPOINT INCPFPTINCR$102,050126.54%3.31%$136.41-24.71%748,109
Q2 HLDGS INCQTWOINCR$101,1718.45%3.29%$126.53-121.78%799,578
AMAZON COM INCAMZNINCR$96,246128.81%3.13%$3256.9521.21%29,551
SBA COMMUNICATIONS CORP NEWSBACINCR$81,89419.66%2.66%$282.13-64.93%290,272
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$81,78794.82%2.66%$203.53-66.97%401,841
MELCO RESORTS AND ENTMNT LTDMLCODECR$80,633-0.34%2.62%$18.55-110.55%4,346,794
MARRIOTT VACTINS WORLDWID COVACINCR$78,5667.87%2.55%$137.22-128.61%572,552
REALOGY HLDGS CORPRLGYINCR$75,44623.66%2.45%$13.12-111.02%5,750,494
VERRA MOBILITY CORPVRRMINCR$74,38635.28%2.42%$13.42-102.62%5,542,956
WYNDHAM HOTELS & RESORTS INCWHDECR$65,927-10.87%2.14%$59.44-124.27%1,109,130
VARONIS SYS INCVRNSDECR$60,797-0.26%1.97%$163.61-129.64%371,600
SMARTSHEET INCSMARINCR$60,07931.42%1.95%$69.29-106.26%867,069
ROCKET COS INCRKTINCR$51,84620.05%1.68%$20.22-81.67%2,564,099
LESLIES INCLESLBUY$45,2950.00%1.47%$27.750.00%1,632,268
EDGEWELL PERS CARE COEPCINCR$43,510411.88%1.41%$34.58212.68%1,258,234
FIVE BELOW INCFIVEDECR$39,124-47.06%1.27%$174.98-161.58%223,590
WINGSTOP INCWINGBUY$34,3990.00%1.12%$132.550.00%259,514
ROYAL CARIBBEAN GROUPRCLDECR$21,342-32.68%0.69%$74.69-141.65%285,742
CHEWY INCCHWYINCR$1,70963.85%0.06%$89.87-100.00%19,016
PROCTER AND GAMBLE COPGINCR$1,35213.23%0.04%$139.11-86.90%9,719
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0