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 165.04m in AUM and 30 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: 4 days, 2 hours ago
Last reported holdings - Tremblant Global ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RDDT
|
Reddit Inc Class A Shares | $10.1 million |
|
FXFXX
|
First American Treasury Obligs X | $10.1 million |
|
SPOT
|
Spotify Technology SA | $8.7 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $7.5 million |
|
UBER
|
Uber Technologies Inc | $7.5 million |
|
GRAB
|
Grab Holdings Ltd Class A | $7.4 million |
|
LYV
|
Live Nation Entertainment Inc | $7.2 million |
|
TKO
|
TKO Group Holdings Inc | $6.9 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $6.8 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $6.7 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $6.7 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $6.6 million |
|
WING
|
Wingstop Inc | $6.3 million |
|
VRNS
|
Varonis Systems Inc | $6.2 million |
|
CMG
|
Chipotle Mexican Grill Inc | $5.8 million |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $5.7 million |
|
MELI
|
MercadoLibre Inc | $5.6 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $5.1 million |
|
CSGP
|
CoStar Group Inc | $5.0 million |
|
EVR
|
Evercore Inc Class A | $4.9 million |
|
MDB
|
MongoDB Inc Class A | $4.5 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $4.3 million |
|
PGR
|
Progressive Corp | $4.1 million |
|
QTWO
|
Q2 Holdings Inc | $4.0 million |
|
AMZN
|
Amazon.com Inc | $3.8 million |
|
FTAI
|
FTAI Aviation Ltd | $3.3 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $3.3 million |
|
SMTC
|
Semtech Corp | $2.6 million |
|
AIXA.DE
|
Aixtron SE | $2.6 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $516799 |
Recent Changes - Tremblant Global ETF
| Date | Ticker | Name | Change (Shares) |
|---|