Tremblant Global ETF Holdings
TOGA was created on 2024-05-03 by Tremblant. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 126.02m in AUM and 39 holdings. TOGA is actively managed to hold a portfolio of globally listed equities. The fund uses a proprietary, fundamental process in selecting investments.
Last Updated: 3 days, 11 hours ago
Last reported holdings - Tremblant Global ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GRAB
|
Grab Holdings Ltd Class A | $10.3 million |
|
UBER
|
Uber Technologies Inc | $6.3 million |
|
VSCO
|
Victoria's Secret & Co | $6.2 million |
|
TKO
|
TKO Group Holdings Inc | $6.2 million |
|
CHTR
|
Charter Communications Inc Class A | $6.0 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $6.0 million |
|
MELI
|
MercadoLibre Inc | $5.9 million |
|
SKX
|
Skechers USA Inc Class A | $5.5 million |
|
AMZN
|
Amazon.com Inc | $5.2 million |
|
SPOT
|
Spotify Technology SA | $5.2 million |
|
WING
|
Wingstop Inc | $4.8 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $4.6 million |
|
DIS
|
The Walt Disney Co | $4.6 million |
|
CSGP
|
CoStar Group Inc | $4.5 million |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $4.5 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $4.4 million |
|
AVDX
|
AvidXchange Holdings Inc | $4.3 million |
|
MTCH
|
Match Group Inc | $4.3 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $4.2 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $3.9 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $3.9 million |
|
VRNS
|
Varonis Systems Inc | $3.8 million |
|
PGR
|
Progressive Corp | $3.6 million |
|
QTWO
|
Q2 Holdings Inc | $3.4 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $3.3 million |
|
LYV
|
Live Nation Entertainment Inc | $3.3 million |
|
EVR
|
Evercore Inc Class A | $3.2 million |
|
PANW
|
Palo Alto Networks Inc | $3.1 million |
|
V
|
Visa Inc Class A | $2.9 million |
|
MA
|
Mastercard Inc Class A | $2.8 million |
|
APD
|
Air Products & Chemicals Inc | $2.2 million |
|
PAR
|
PAR Technology Corp | $2.1 million |
|
FIVN
|
Five9 Inc | $2.0 million |
|
ADYEN.AS
|
Adyen NV | $2.0 million |
|
META
|
Meta Platforms Inc Class A | $1.8 million |
|
SBUX
|
Starbucks Corp | $1.4 million |
|
FXFXX
|
First American Treasury Obligs X | $465291 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-36783 |
Recent Changes - Tremblant Global ETF
| Date | Ticker | Name | Change (Shares) |
|---|