Tremblant Global ETF

Fund Profile

Fund profile

Tickers

TOGA

Fund manager

Managed Portfolio Series

Total assets

$118.41 mm

Liabilities

$64.89 k

Net assets

$118.34 mm

Number of holdings

33.00

TOGA stock data

1M 3M 6M 1Y

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TKO TKO Group Holdings, Inc.	6.09 mm	49.26 k shares	5.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.09 mm	32.68 k shares	5.15	Common equity	Long	USA
GRAB Grab Holdings Limited	6.05 mm	1.59 mm shares	5.11	Common equity	Long	Singapore
First American Treasury Obligations Fund	5.18 mm	5.18 mm shares	4.38	Short-term investment vehicle	Long	USA
SPOT Spotify Technology S.A.	5.11 mm	13.85 k shares	4.31	Common equity	Long	Sweden
WH Wyndham Hotels & Resorts, Inc.	5.01 mm	64.18 k shares	4.24	Common equity	Long	USA
DASH DoorDash, Inc.	4.95 mm	34.66 k shares	4.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.56 mm	60.66 k shares	3.85	Common equity	Long	USA
DKNG DraftKings Inc.	4.11 mm	104.87 k shares	3.47	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.10 mm	2.00 k shares	3.47	Common equity	Long	Uruguay
SMAR Smartsheet Inc.	3.89 mm	70.28 k shares	3.29	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.80 mm	56.82 k shares	3.21	Common equity	Long	USA
CPNG Coupang, Inc.	3.79 mm	154.34 k shares	3.20	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.74 mm	12.58 k shares	3.16	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	3.65 mm	450.38 k shares	3.09	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.62 mm	64.01 k shares	3.06	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.46 mm	43.32 k shares	2.92	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.31 mm	10.22 k shares	2.80	Common equity	Long	USA
CTS Eventim AG & Co KGaA	3.31 mm	31.85 k shares	2.80	Common equity	Long	Germany
PG The Procter & Gamble Company	3.25 mm	18.74 k shares	2.74	Common equity	Long	USA
EMN Eastman Chemical Company	3.13 mm	27.95 k shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc.	3.07 mm	18.52 k shares	2.60	Common equity	Long	USA
EVR Evercore Inc.	2.92 mm	11.52 k shares	2.47	Common equity	Long	USA
Walt Disney Co	2.88 mm	29.97 k shares	2.44	Common equity	Long	USA
META Meta Platforms, Inc.	2.75 mm	4.80 k shares	2.32	Common equity	Long	USA
PGR The Progressive Corporation	2.62 mm	10.34 k shares	2.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.41 mm	7.04 k shares	2.03	Common equity	Long	USA
RY Royal Bank of Canada	2.28 mm	18.25 k shares	1.92	Common equity	Long	Canada
MA Mastercard Incorporated	2.15 mm	4.36 k shares	1.82	Common equity	Long	USA
V Visa Inc.	1.94 mm	7.07 k shares	1.64	Common equity	Long	USA
NCNO nCino, Inc.	1.82 mm	57.55 k shares	1.54	Common equity	Long	USA
FIVN Five9, Inc.	1.73 mm	60.07 k shares	1.46	Common equity	Long	USA
Adyen NV	1.58 mm	1.01 k shares	1.33	Common equity	Long	Netherlands