TREMBLANT CAPITAL GROUP Holdings
TREMBLANT CAPITAL GROUP is an investment fund managing more than 1.65B US dollars. The largest holdings include T-Mobile US, Varonis Systems and Palo Alto Networks. In Q3 2022 the fund bought assets of total value of 81.81M US dollars and sold assets of total value of 153.26M US dollars.
TREMBLANT CAPITAL GROUP portfolio value:
$1.64B
portfolio value
TREMBLANT CAPITAL GROUP quarter portfolio value change:
-3.23%
quarter
TREMBLANT CAPITAL GROUP 1 year portfolio value change:
-113.67%
1 year
TREMBLANT CAPITAL GROUP 3 years portfolio value change:
-147.06%
3 years
TREMBLANT CAPITAL GROUP 5 years portfolio value change:
-146.34%
5 years
TREMBLANT CAPITAL GROUP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 269918000 | 250871000 |
| Q2 2016 | 289608000 | 297011000 |
| Q3 2016 | 346592000 | 318958000 |
| Q4 2016 | 134774000 | 294469000 |
| Q1 2017 | 225367000 | 93905000 |
| Q2 2017 | 205760000 | 122596000 |
| Q3 2017 | 253221000 | 40516000 |
| Q4 2017 | 110651000 | 149065000 |
| Q1 2018 | 268810000 | 349033000 |
| Q2 2018 | 315710000 | 216706000 |
| Q3 2018 | 389305000 | 131049000 |
| Q4 2018 | 159436000 | 440984000 |
| Q1 2019 | 284201000 | 102930000 |
| Q2 2019 | 204526000 | 339149000 |
| Q3 2019 | 383383000 | 161463000 |
| Q4 2019 | 616218000 | 238357000 |
| Q1 2020 | 305453000 | 609751000 |
| Q2 2020 | 768723000 | 62908000 |
| Q3 2020 | 499870000 | 357015000 |
| Q4 2020 | 582268000 | 145904000 |
| Q1 2021 | 562435000 | 595103000 |
| Q2 2021 | 615552000 | 452356000 |
| Q3 2021 | 109119000 | 429505000 |
| Q4 2021 | 432327000 | 552269000 |
| Q1 2022 | 175920000 | 317539000 |
| Q2 2022 | -74210000 | 900673000 |
| Q3 2022 | 81812000 | 153259000 |
TREMBLANT CAPITAL GROUP 13F holdings
| Stock |
|---|
| Portfolio share: 7.05% Portfolio value: 116.18M Avg. open price: $135.82 Current price: $150.62 P/L: +10.90% Sold -2.95% shares Q3 2022 |
| Portfolio share: 5.13% Portfolio value: 84.48M Avg. open price: $37.61 Current price: $20.91 P/L: -44.40% Bought +32.00% shares Q3 2022 |
| Portfolio share: 4.73% Portfolio value: 77.96M Avg. open price: $254.22 Current price: $169.99 P/L: -33.13% Bought +255.08% shares Q3 2022 |
| Portfolio share: 4.64% Portfolio value: 76.41M Avg. open price: $49.73 Current price: $27.7 P/L: -44.30% Sold -4.90% shares Q3 2022 |
| Portfolio share: 4.40% Portfolio value: 72.50M Avg. open price: $36.37 Current price: $61.01 P/L: +67.77% Sold -10.63% shares Q3 2022 |
| Portfolio share: 4.34% Portfolio value: 71.51M Avg. open price: $3.5 Current price: $3.1 P/L: -11.43% Sold -2.96% shares Q3 2022 |
| Portfolio share: 4.30% Portfolio value: 70.91M Avg. open price: $138.2 Current price: $183.36 P/L: +32.68% Sold -17.55% shares Q3 2022 |
| Portfolio share: 4.18% Portfolio value: 68.93M Avg. open price: $1,628.03 Current price: $91.02 P/L: -94.41% Sold -10.64% shares Q3 2022 |
| Portfolio share: 4.14% Portfolio value: 68.18M Avg. open price: $170.79 Current price: $78.31 P/L: -54.15% Bought +5.01% shares Q3 2022 |
| Portfolio share: 4.03% Portfolio value: 66.39M Avg. open price: $29.71 Current price: $37.96 P/L: +27.75% Bought +0.54% shares Q3 2022 |
| Portfolio share: 3.85% Portfolio value: 63.42M Avg. open price: $33.06 Current price: $47.74 P/L: +44.40% Bought +22.70% shares Q3 2022 |
| Portfolio share: 3.69% Portfolio value: 60.82M Avg. open price: $58.37 Current price: $36.52 P/L: -37.44% Sold -16.71% shares Q3 2022 |
| Portfolio share: 3.61% Portfolio value: 59.42M Avg. open price: $85.77 Current price: $66.22 P/L: -22.79% Sold -13.85% shares Q3 2022 |
| Portfolio share: 3.60% Portfolio value: 59.24M Avg. open price: $27.19 Current price: $5.44 P/L: -80.00% Bought +24.72% shares Q3 2022 |
| Portfolio share: 3.45% Portfolio value: 56.85M Avg. open price: $147.62 Current price: $53.23 P/L: -63.94% Bought +5.54% shares Q3 2022 |
| Portfolio share: 3.42% Portfolio value: 56.31M Avg. open price: $128.65 Current price: $143.13 P/L: +11.25% Bought +6.51% shares Q3 2022 |
| Portfolio share: 3.25% Portfolio value: 53.6M Avg. open price: $77.12 Current price: $26.55 P/L: -65.57% Sold -0.99% shares Q3 2022 |
| Portfolio share: 3.17% Portfolio value: 52.23M Avg. open price: $532.05 Current price: $387.79 P/L: -27.11% Bought +1.64% shares Q3 2022 |
| Portfolio share: 3.03% Portfolio value: 49.86M Avg. open price: $89.42 Current price: $157.84 P/L: +76.51% Bought +69.10% shares Q3 2022 |
| Portfolio share: 3.00% Portfolio value: 49.39M Avg. open price: $25.41 Current price: $20.69 P/L: -18.59% Bought +2.89% shares Q3 2022 |
| Portfolio share: 2.97% Portfolio value: 48.90M Avg. open price: $34.49 Current price: $41.75 P/L: +21.05% Sold -23.24% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 43.79M Avg. open price: $284.14 Current price: $293.52 P/L: +3.30% Sold -3.62% shares Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 42.87M Avg. open price: $23.34 Current price: $28.5 P/L: +22.09% Sold -47.78% shares Q3 2022 |
| Portfolio share: 2.59% Portfolio value: 42.67M Avg. open price: $49.41 Current price: $71.77 P/L: +45.25% Bought +7.15% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 26.14M Avg. open price: $1,628.03 Current price: $91.02 P/L: -94.41% N/A Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 22.66M Avg. open price: $23.34 Current price: $28.5 P/L: +22.09% N/A Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 18.68M Avg. open price: $56.06 Current price: $22.66 P/L: -59.58% Bought +8.55% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 18.29M Avg. open price: $49.73 Current price: $27.7 P/L: -44.30% N/A Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 18.18M Avg. open price: $15.63 Current price: $5.84 P/L: -62.64% Sold -1.71% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 15.08M Avg. open price: $42.46 Current price: $12.59 P/L: -70.35% Sold -1.31% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 13.78M Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: N/A Current price: $32.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $78.44 Current price: $149.09 P/L: +90.08% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $62.55 Current price: $131.26 P/L: +109.86% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.73 Current price: $77.48 P/L: -37.88% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.31 Current price: $32.56 P/L: -29.69% Sold -100.00% shares Q3 2022 |
Showing TOP 37 TREMBLANT CAPITAL GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TREMBLANT CAPITAL GROUP?
The biggest position of the TREMBLANT CAPITAL GROUP is T-Mobile US, Inc. (TMUS) with 7.05% portfolio share worth of 116.18M US dollars.
Top 5 TREMBLANT CAPITAL GROUP's holdings represent 25.95% of the portfolio:
- T-Mobile US, Inc. (TMUS) – 7.05%
- Varonis Systems, Inc. (VRNS) – 5.13%
- Palo Alto Networks, Inc. (PANW) – 4.73%
- Uber Technologies, Inc. (UBER) – 4.64%
- Formula One Group (FWONK) – 4.4%
Who is the portfolio manager of TREMBLANT CAPITAL GROUP?
The portfolio manager of the TREMBLANT CAPITAL GROUP is .
What is the total asset value of the TREMBLANT CAPITAL GROUP portfolio?
TREMBLANT CAPITAL GROUP total asset value (portfolio value) is 1.65B US dollars.
Who is ?
is the portfolio manager of the TREMBLANT CAPITAL GROUP.
What is (TREMBLANT CAPITAL GROUP) fund performance?
TREMBLANT CAPITAL GROUP's quarterly performance is -3.23%, annualy -113.67%. In the past 3 years, the value of 's portfolio has decreased by -147%. In the past 5 years, the value of the portfolio has decreased by -146%.
What is the TREMBLANT CAPITAL GROUP CIK?
TREMBLANT CAPITAL GROUP's Central Index Key is 0001353312 .