SEC Form N-PORT · 2026-03-31

TOGA ETF Holdings

Tremblant Global ETF reported 29 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0001193125-26-247458
Series ID: S000084649
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
SPOT	Spotify Technology SA	5.456348%	8,402,035.57	17,327 NS
GRAB	Grab Holdings Ltd	5.284871%	8,137,984.38	2,223,493 NS
CPNG	Coupang Inc	5.164846%	7,953,162.24	421,248 NS
UBER	Uber Technologies Inc	4.907133%	7,556,318.43	105,051 NS
RDDT	Reddit Inc	4.876246%	7,508,757.25	55,765 NS
WH	Wyndham Hotels & Resorts Inc	4.860092%	7,483,882.36	92,132 NS
AMZN	Amazon.com Inc	4.38988%	6,759,819.39	32,457 NS
TKO	TKO Group Holdings Inc	4.347119%	6,693,973.4	33,196 NS
WING	Wingstop Inc	4.335618%	6,676,262.57	43,081 NS
LYV	Live Nation Entertainment Inc	4.327902%	6,664,381.98	43,698 NS
DASH	DoorDash Inc	4.048752%	6,234,528.3	41,522 NS
CMG	Chipotle Mexican Grill Inc	4.005532%	6,167,974.89	192,689 NS
MTCH	Match Group Inc	3.79641%	5,845,955.6	190,360 NS
CSGP	CoStar Group Inc	3.774271%	5,811,864.48	144,072 NS
EVD	CTS Eventim AG & Co KGaA	3.54378%	5,456,940.38	95,069 NS
MELI	MercadoLibre Inc	3.229286%	4,972,661.52	2,876 NS
PANW	Palo Alto Networks Inc	3.217094%	4,953,888	30,900 NS
AFRM	Affirm Holdings Inc	2.997963%	4,616,456.64	100,752 NS
SHOP	Shopify Inc	2.985097%	4,596,643.62	38,751 NS
QTWO	Q2 Holdings Inc	2.756819%	4,245,127.7	89,749 NS
VRNS	Varonis Systems Inc	2.643051%	4,069,939.08	189,564 NS
PGR	Progressive Corp/The	2.630001%	4,049,844.96	20,429 NS
EVR	Evercore Inc	2.613356%	4,024,213.31	13,481 NS
DKNG	DraftKings Inc	2.543649%	3,916,873.78	181,169 NS
MNDY	Monday.com Ltd	1.734724%	2,671,239.72	38,652 NS
NCNO	nCino Inc	1.606387%	2,473,617.44	165,128 NS
AIXA	AIXTRON SE	1.4171%	2,182,141.8	57,734 NS
MDB	MongoDB Inc	1.286745%	1,981,413.15	8,095 NS
FXFXX	First American Treasury Obliga	0.95081%	1,464,119.06	1,464,119.06 NS