TOGA Holdings — Tremblant Global ETF
All 30 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) |
|---|---|---|
| Reddit Inc | 5.45% | $9.82M |
| Grab Holdings Ltd | 4.72% | $8.50M |
| Affirm Holdings Inc | 4.63% | $8.33M |
| Live Nation Entertainment Inc | 4.51% | $8.11M |
| Spotify Technology SA | 4.48% | $8.07M |
| Varonis Systems Inc | 4.48% | $8.07M |
| Wyndham Hotels & Resorts Inc | 4.37% | $7.87M |
| Coupang Inc | 4.34% | $7.82M |
| DoorDash Inc | 4.32% | $7.77M |
| Uber Technologies Inc | 4.27% | $7.69M |
| Wingstop Inc | 4.21% | $7.58M |
| Match Group Inc | 4.08% | $7.35M |
| TKO Group Holdings Inc | 3.76% | $6.78M |
| Chipotle Mexican Grill Inc | 3.69% | $6.64M |
| MercadoLibre Inc | 3.23% | $5.81M |
| CTS Eventim AG & Co KGaA | 3.12% | $5.62M |
| Amazon.com Inc | 3.09% | $5.56M |
| MongoDB Inc | 2.98% | $5.37M |
| Shopify Inc | 2.73% | $4.92M |
| Evercore Inc | 2.59% | $4.67M |
| DraftKings Inc | 2.58% | $4.64M |
| Progressive Corp/The | 2.51% | $4.53M |
| Q2 Holdings Inc | 2.43% | $4.38M |
| CoStar Group Inc | 2.30% | $4.14M |
| FormFactor Inc | 2.15% | $3.88M |
| FTAI Aviation Ltd | 2.12% | $3.82M |
| Semtech Corp | 1.95% | $3.50M |
| Monday.com Ltd | 1.58% | $2.84M |
| Aixtron SE | 1.34% | $2.41M |
| First American Treasury Obliga | 1.22% | $2.20M |
TOGA overview: performance, fees, allocation and SEC filings