TOGA holdings
Managed Portfolio Series Tremblant Global ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Reddit Inc | US75734B1008 | 75734B100 | 5.452% | $9.8M | Equity (common) | Corporate | United States | USD |
| 2 | Grab Holdings Ltd | KYG4124C1096 | Not reported | 4.721% | $8.5M | Equity (common) | Corporate | Singapore | USD |
| 3 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 4.628% | $8.3M | Equity (common) | Corporate | United States | USD |
| 4 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 4.507% | $8.1M | Equity (common) | Corporate | United States | USD |
| 5 | Spotify Technology SA | LU1778762911 | Not reported | 4.482% | $8.1M | Equity (common) | Corporate | Sweden | USD |
| 6 | Varonis Systems Inc | US9222801022 | 922280102 | 4.480% | $8.1M | Equity (common) | Corporate | United States | USD |
| 7 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 4.370% | $7.9M | Equity (common) | Corporate | United States | USD |
| 8 | Coupang Inc | US22266T1097 | 22266T109 | 4.344% | $7.8M | Equity (common) | Corporate | United States | USD |
| 9 | DoorDash Inc | US25809K1051 | 25809K105 | 4.315% | $7.8M | Equity (common) | Corporate | United States | USD |
| 10 | Uber Technologies Inc | US90353T1007 | 90353T100 | 4.269% | $7.7M | Equity (common) | Corporate | United States | USD |
| 11 | Wingstop Inc | US9741551033 | 974155103 | 4.208% | $7.6M | Equity (common) | Corporate | United States | USD |
| 12 | Match Group Inc | US57667L1070 | 57667L107 | 4.080% | $7.3M | Equity (common) | Corporate | United States | USD |
| 13 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 3.764% | $6.8M | Equity (common) | Corporate | United States | USD |
| 14 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 3.690% | $6.6M | Equity (common) | Corporate | United States | USD |
| 15 | MercadoLibre Inc | US58733R1023 | 58733R102 | 3.228% | $5.8M | Equity (common) | Corporate | Uruguay | USD |
| 16 | CTS Eventim AG & Co KGaA | DE0005470306 | Not reported | 3.123% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 17 | Amazon.com Inc | US0231351067 | 023135106 | 3.086% | $5.6M | Equity (common) | Corporate | United States | USD |
| 18 | MongoDB Inc | US60937P1066 | 60937P106 | 2.980% | $5.4M | Equity (common) | Corporate | United States | USD |
| 19 | Shopify Inc | CA82509L1076 | 82509L107 | 2.734% | $4.9M | Equity (common) | Corporate | Canada | USD |
| 20 | Evercore Inc | US29977A1051 | 29977A105 | 2.593% | $4.7M | Equity (common) | Corporate | United States | USD |
| 21 | DraftKings Inc | US26142V1052 | 26142V105 | 2.578% | $4.6M | Equity (common) | Corporate | United States | USD |
| 22 | Progressive Corp/The | US7433151039 | 743315103 | 2.513% | $4.5M | Equity (common) | Corporate | United States | USD |
| 23 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 2.431% | $4.4M | Equity (common) | Corporate | United States | USD |
| 24 | CoStar Group Inc | US22160N1090 | 22160N109 | 2.298% | $4.1M | Equity (common) | Corporate | United States | USD |
| 25 | FormFactor Inc | US3463751087 | 346375108 | 2.153% | $3.9M | Equity (common) | Corporate | United States | USD |
| 26 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 2.122% | $3.8M | Equity (common) | Corporate | United States | USD |
| 27 | Semtech Corp | US8168501018 | 816850101 | 1.946% | $3.5M | Equity (common) | Corporate | United States | USD |
| 28 | Monday.com Ltd | IL0011762130 | Not reported | 1.576% | $2.8M | Equity (common) | Corporate | Israel | USD |
| 29 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 1.340% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 30 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.222% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |