TOGA ETF holdings
Tremblant Global ETF (TOGA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Tremblant Global ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 29.
- SEC series ID: Reported value S000084649.
| Snapshot field | Reported value |
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| Fund | Tremblant Global ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 29 |
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| SEC series ID | S000084649 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPOT | Spotify Technology SA | 5.4563481301% | 8,402,035.57 | 17,327 NS |
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| GRAB | Grab Holdings Ltd | 5.2848712058% | 8,137,984.38 | 2,223,493 NS |
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| CPNG | Coupang Inc | 5.1648462512% | 7,953,162.24 | 421,248 NS |
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| UBER | Uber Technologies Inc | 4.9071327528% | 7,556,318.43 | 105,051 NS |
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| RDDT | Reddit Inc | 4.8762461476% | 7,508,757.25 | 55,765 NS |
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| WH | Wyndham Hotels & Resorts Inc | 4.8600921979% | 7,483,882.36 | 92,132 NS |
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| AMZN | Amazon.com Inc | 4.3898799976% | 6,759,819.39 | 32,457 NS |
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| TKO | TKO Group Holdings Inc | 4.3471190927% | 6,693,973.4 | 33,196 NS |
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| WING | Wingstop Inc | 4.3356175401% | 6,676,262.57 | 43,081 NS |
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| LYV | Live Nation Entertainment Inc | 4.3279021913% | 6,664,381.98 | 43,698 NS |
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| DASH | DoorDash Inc | 4.0487518231% | 6,234,528.3 | 41,522 NS |
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| CMG | Chipotle Mexican Grill Inc | 4.005531514% | 6,167,974.89 | 192,689 NS |
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| MTCH | Match Group Inc | 3.7964096487% | 5,845,955.6 | 190,360 NS |
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| CSGP | CoStar Group Inc | 3.7742706066% | 5,811,864.48 | 144,072 NS |
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| EVD | CTS Eventim AG & Co KGaA | 3.5437800983% | 5,456,940.38 | 95,069 NS |
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| MELI | MercadoLibre Inc | 3.2292855892% | 4,972,661.52 | 2,876 NS |
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| PANW | Palo Alto Networks Inc | 3.2170939173% | 4,953,888 | 30,900 NS |
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| AFRM | Affirm Holdings Inc | 2.9979633323% | 4,616,456.64 | 100,752 NS |
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| SHOP | Shopify Inc | 2.9850966009% | 4,596,643.62 | 38,751 NS |
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| QTWO | Q2 Holdings Inc | 2.7568193915% | 4,245,127.7 | 89,749 NS |
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| VRNS | Varonis Systems Inc | 2.6430505207% | 4,069,939.08 | 189,564 NS |
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| PGR | Progressive Corp/The | 2.6300012408% | 4,049,844.96 | 20,429 NS |
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| EVR | Evercore Inc | 2.6133558453% | 4,024,213.31 | 13,481 NS |
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| DKNG | DraftKings Inc | 2.5436487084% | 3,916,873.78 | 181,169 NS |
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| MNDY | Monday.com Ltd | 1.7347241308% | 2,671,239.72 | 38,652 NS |
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| NCNO | nCino Inc | 1.6063866644% | 2,473,617.44 | 165,128 NS |
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| AIXA | AIXTRON SE | 1.4171000861% | 2,182,141.8 | 57,734 NS |
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| MDB | MongoDB Inc | 1.2867453185% | 1,981,413.15 | 8,095 NS |
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| FXFXX | First American Treasury Obliga | 0.9508104588% | 1,464,119.06 | 1,464,119.06 NS |
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