Tremblant Global ETF (TOGA) is an ETF managed by Independent / Boutique. Its largest position is Spotify Technology S.A. (SPOT), representing 5.46% of fund assets.
Tremblant Global ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOGA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Spotify Technology S.A.
|
5.46% | $8,402,035.57 | 17,327 |
|
-
Grab Holdings Ltd
|
5.28% | $8,137,984.38 | 2,223,493 |
|
-
Coupang, Inc.
|
5.16% | $7,953,162.24 | 421,248 |
|
-
Uber Technologies, Inc
|
4.91% | $7,556,318.43 | 105,051 |
|
-
Reddit, Inc.
|
4.88% | $7,508,757.25 | 55,765 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
4.86% | $7,483,882.36 | 92,132 |
|
-
AMAZON COM INC
|
4.39% | $6,759,819.39 | 32,457 |
|
-
TKO Group Holdings, Inc.
|
4.35% | $6,693,973.40 | 33,196 |
|
-
Wingstop Inc.
|
4.34% | $6,676,262.57 | 43,081 |
|
-
Live Nation Entertainment, Inc.
|
4.33% | $6,664,381.98 | 43,698 |
|
-
DoorDash, Inc.
|
4.05% | $6,234,528.30 | 41,522 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
4.01% | $6,167,974.89 | 192,689 |
|
-
Match Group, Inc.
|
3.80% | $5,845,955.60 | 190,360 |
|
-
COSTAR GROUP, INC.
|
3.77% | $5,811,864.48 | 144,072 |
|
-
CTS EVENTIM AG AND CO. KGAA
|
3.54% | $5,456,940.38 | 95,069 |
|
-
MERCADOLIBRE INC
|
3.23% | $4,972,661.52 | 2,876 |
|
-
Palo Alto Networks Inc
|
3.22% | $4,953,888.00 | 30,900 |
|
-
Affirm Holdings, Inc.
|
3.00% | $4,616,456.64 | 100,752 |
|
-
SHOPIFY INC.
|
2.99% | $4,596,643.62 | 38,751 |
|
-
Q2 Holdings, Inc.
|
2.76% | $4,245,127.70 | 89,749 |
|
-
VARONIS SYSTEMS INC
|
2.64% | $4,069,939.08 | 189,564 |
|
-
PROGRESSIVE CORP/OH/
|
2.63% | $4,049,844.96 | 20,429 |
|
-
Evercore Inc.
|
2.61% | $4,024,213.31 | 13,481 |
|
-
DraftKings Inc.
|
2.54% | $3,916,873.78 | 181,169 |
|
-
monday.com Ltd.
|
1.73% | $2,671,239.72 | 38,652 |
|
-
nCino, Inc.
|
1.61% | $2,473,617.44 | 165,128 |
|
-
AIXTRON SE
|
1.42% | $2,182,141.80 | 57,734 |
|
-
MongoDB, Inc.
|
1.29% | $1,981,413.15 | 8,095 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.95% | $1,464,119.06 | 1,464,119 |
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