Tremblant Global ETF

Fund Profile

Fund profile

Tickers

TOGA

Fund manager

Managed Portfolio Series

Total assets

$146.70 mm

Liabilities

$90.69 k

Net assets

$146.61 mm

Number of holdings

35.00

TOGA stock data

1M 3M 6M 1Y

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GRAB Grab Holdings Limited	9.43 mm	2.00 mm shares	6.44	Common equity	Long	Singapore
TKO TKO Group Holdings, Inc.	6.86 mm	48.29 k shares	4.68	Common equity	Long	USA
SPOT Spotify Technology S.A.	6.53 mm	14.61 k shares	4.46	Common equity	Long	Sweden
WH Wyndham Hotels & Resorts, Inc.	6.38 mm	63.33 k shares	4.35	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	6.25 mm	92.94 k shares	4.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.21 mm	102.97 k shares	4.24	Common equity	Long	USA
DASH DoorDash, Inc.	5.87 mm	34.98 k shares	4.00	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	5.36 mm	518.18 k shares	3.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.83 mm	22.04 k shares	3.30	Common equity	Long	USA
VSCO Victoria's Secret & Co.	4.59 mm	110.91 k shares	3.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.59 mm	2.70 k shares	3.13	Common equity	Long	Uruguay
CHTR Charter Communications, Inc.	4.46 mm	13.02 k shares	3.04	Common equity	Long	USA
DKNG DraftKings Inc.	4.28 mm	115.07 k shares	2.92	Common equity	Long	USA
MTCH Match Group, Inc.	4.23 mm	129.27 k shares	2.88	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	4.16 mm	41.33 k shares	2.84	Common equity	Long	USA
GOOG Alphabet Inc.	4.03 mm	21.30 k shares	2.75	Common equity	Long	USA
Baidu, Inc.	3.90 mm	46.30 k shares	2.66	Common equity	Long	China
EL The Estée Lauder Companies Inc.	3.78 mm	50.43 k shares	2.58	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.73 mm	83.99 k shares	2.55	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.73 mm	52.09 k shares	2.54	Common equity	Long	USA
EVR Evercore Inc.	3.67 mm	13.25 k shares	2.50	Common equity	Long	USA
CPNG Coupang, Inc.	3.65 mm	166.17 k shares	2.49	Common equity	Long	USA
PG The Procter & Gamble Company	3.61 mm	21.55 k shares	2.46	Common equity	Long	USA
GAP The Gap, Inc.	3.55 mm	150.13 k shares	2.42	Common equity	Long	USA
META Meta Platforms, Inc.	3.22 mm	5.51 k shares	2.20	Common equity	Long	USA
CTS Eventim AG & Co KGaA	3.13 mm	36.97 k shares	2.13	Common equity	Long	Germany
FIVN Five9, Inc.	3.04 mm	74.75 k shares	2.07	Common equity	Long	USA
PGR The Progressive Corporation	3.00 mm	12.50 k shares	2.04	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.95 mm	16.20 k shares	2.01	Common equity	Long	USA
EMN Eastman Chemical Company	2.93 mm	32.13 k shares	2.00	Common equity	Long	USA
MA Mastercard Incorporated	2.63 mm	5.00 k shares	1.80	Common equity	Long	USA
V Visa Inc.	2.56 mm	8.12 k shares	1.75	Common equity	Long	USA
RY Royal Bank of Canada	2.53 mm	20.96 k shares	1.72	Common equity	Long	Canada
Adyen NV	1.70 mm	1.14 k shares	1.16	Common equity	Long	Netherlands
First American Treasury Obligations Fund	1.25 mm	1.25 mm shares	0.86	Short-term investment vehicle	Long	USA