TOGA Holdings — Tremblant Global ETF
All 29 reported holdings of Tremblant Global ETF (TOGA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spotify Technology SA | 5.46% | $8.40M |
| Grab Holdings Ltd | 5.28% | $8.14M |
| Coupang Inc | 5.16% | $7.95M |
| Uber Technologies Inc | 4.91% | $7.56M |
| Reddit Inc | 4.88% | $7.51M |
| Wyndham Hotels & Resorts Inc | 4.86% | $7.48M |
| Amazon.com Inc | 4.39% | $6.76M |
| TKO Group Holdings Inc | 4.35% | $6.69M |
| Wingstop Inc | 4.34% | $6.68M |
| Live Nation Entertainment Inc | 4.33% | $6.66M |
| DoorDash Inc | 4.05% | $6.23M |
| Chipotle Mexican Grill Inc | 4.01% | $6.17M |
| Match Group Inc | 3.80% | $5.85M |
| CoStar Group Inc | 3.77% | $5.81M |
| CTS Eventim AG & Co KGaA | 3.54% | $5.46M |
| MercadoLibre Inc | 3.23% | $4.97M |
| Palo Alto Networks Inc | 3.22% | $4.95M |
| Affirm Holdings Inc | 3.00% | $4.62M |
| Shopify Inc | 2.99% | $4.60M |
| Q2 Holdings Inc | 2.76% | $4.25M |
| Varonis Systems Inc | 2.64% | $4.07M |
| Progressive Corp/The | 2.63% | $4.05M |
| Evercore Inc | 2.61% | $4.02M |
| DraftKings Inc | 2.54% | $3.92M |
| Monday.com Ltd | 1.73% | $2.67M |
| nCino Inc | 1.61% | $2.47M |
| Aixtron SE | 1.42% | $2.18M |
| MongoDB Inc | 1.29% | $1.98M |
| First American Treasury Obliga | 0.95% | $1.46M |
TOGA overview: performance, fees, allocation and SEC filings