TREMBLANT CAPITAL GROUP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.5T
Holdings
38
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOUSREALOGY HLDGS CORP | 9,688,176 | $142.2B | 9.62% | Call |
| 2 | AMZNAMAZON COM INC | 60,328 | $90.6B | 6.13% | |
| 3 | TWTRUSDTWITTER INC | 2,997,900 | $86.2B | 5.83% | |
| 4 | —CBS CORP NEW | 1,884,611 | $82.4B | 5.57% | |
| 5 | T7DTRANSDIGM GROUP INC | 235,775 | $80.2B | 5.42% | |
| 6 | PYPLPAYPAL HLDGS INC | 941,615 | $79.2B | 5.36% | |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 673,877 | $76.5B | 5.17% | Call |
| 8 | PANWPALO ALTO NETWORKS INC | 405,711 | $76.4B | 5.17% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 1,095,796 | $66.1B | 4.47% | |
| 10 | PFPTPROOFPOINT INC | 745,965 | $62.5B | 4.23% | |
| 11 | SKAASKECHERS U S A INC | 2,532,952 | $58.0B | 3.92% | |
| 12 | WHWYNDHAM HOTELS & RESORTS INC | 1,166,565 | $52.9B | 3.58% | |
| 13 | —LINE CORP | 1,457,819 | $49.7B | 3.36% | |
| 14 | MDLZMONDELEZ INTL INC | 1,205,433 | $48.3B | 3.26% | |
| 15 | WYNEURWYNDHAM DESTINATIONS INC | 1,325,615 | $47.5B | 3.21% | |
| 16 | MLCOMELCO RESORT ENTERTAINMENT L | 2,545,218 | $44.8B | 3.03% | |
| 17 | PAGSPAGSEGURO DIGITAL LTD | 2,372,787 | $44.4B | 3.01% | |
| 18 | NOWSERVICENOW INC | 246,814 | $43.9B | 2.97% | |
| 19 | FIVNFIVE9 INC | 809,922 | $35.4B | 2.40% | |
| 20 | —ELLIE MAE INC | 515,558 | $32.4B | 2.19% | |
| 21 | PGPROCTER AND GAMBLE CO | 333,799 | $30.7B | 2.08% | Call |
| 22 | DYHTARGET CORP | 365,166 | $24.1B | 1.63% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 402,001 | $21.0B | 1.42% | |
| 24 | KMIKINDER MORGAN INC DEL | 1,083,308 | $16.7B | 1.13% | |
| 25 | RHT1EURRED HAT INC | 86,294 | $15.2B | 1.03% | |
| 26 | —GRUBHUB INC | 197,254 | $15.2B | 1.02% | |
| 27 | VACMARRIOTT VACATIONS WRLDWDE C | 164,412 | $11.6B | 0.78% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 48,000 | $9.8B | 0.66% | Put |
| 29 | QVCAUSDQURATE RETAIL INC | 490,400 | $9.6B | 0.65% | Call |
| 30 | HGVHILTON GRAND VACATIONS INC | 293,519 | $7.7B | 0.52% | |
| 31 | QTWOQ2 HLDGS INC | 133,323 | $6.6B | 0.45% | |
| 32 | —TIM PARTICIPACOES S A | 267,016 | $4.1B | 0.28% | |
| 33 | MSFTMICROSOFT CORP | 19,800 | $2.0B | 0.14% | Put |
| 34 | CRMSALESFORCE COM INC | 8,200 | $1.1B | 0.08% | Put |
| 35 | KRKROGER CO | 38,491 | $1.1B | 0.07% | |
| 36 | ADBEADOBE INC | 4,400 | $995.0M | 0.07% | Put |
| 37 | TSLATESLA INC | 1,900 | $632.0M | 0.04% | Put |
| 38 | ULTAULTA BEAUTY INC | 2,114 | $518.0M | 0.04% |