Holdings of Tremblant Global ETF
Managed Portfolio Series · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 154M $ · Ten largest lines: 48.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 129.1M $ | 84.85 % |
| KY | 1 | 8.1M $ | 5.35 % |
| DE | 2 | 7.6M $ | 5.02 % |
| CA | 1 | 4.6M $ | 3.02 % |
| IL | 1 | 2.7M $ | 1.76 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Spotify Technology SA | 17,327 | 8.4M $ | 5.46 % |
| Grab Holdings Ltd | 2,223,493 | 8.1M $ | 5.28 % |
| Coupang Inc | 421,248 | 8M $ | 5.16 % |
| Uber Technologies Inc | 105,051 | 7.6M $ | 4.91 % |
| Reddit Inc | 55,765 | 7.5M $ | 4.88 % |
| Wyndham Hotels & Resorts Inc | 92,132 | 7.5M $ | 4.86 % |
| Amazon.com Inc | 32,457 | 6.8M $ | 4.39 % |
| TKO Group Holdings Inc | 33,196 | 6.7M $ | 4.35 % |
| Wingstop Inc | 43,081 | 6.7M $ | 4.34 % |
| Live Nation Entertainment Inc | 43,698 | 6.7M $ | 4.33 % |
| DoorDash Inc | 41,522 | 6.2M $ | 4.05 % |
| Chipotle Mexican Grill Inc | 192,689 | 6.2M $ | 4.01 % |
| Match Group Inc | 190,360 | 5.8M $ | 3.80 % |
| CoStar Group Inc | 144,072 | 5.8M $ | 3.77 % |
| CTS Eventim AG & Co KGaA | 95,069 | 5.5M $ | 3.54 % |
| MercadoLibre Inc | 2,876 | 5M $ | 3.23 % |
| Palo Alto Networks Inc | 30,900 | 5M $ | 3.22 % |
| Affirm Holdings Inc | 100,752 | 4.6M $ | 3.00 % |
| Shopify Inc | 38,751 | 4.6M $ | 2.99 % |
| Q2 Holdings Inc | 89,749 | 4.2M $ | 2.76 % |
| Varonis Systems Inc | 189,564 | 4.1M $ | 2.64 % |
| Progressive Corp/The | 20,429 | 4M $ | 2.63 % |
| Evercore Inc | 13,481 | 4M $ | 2.61 % |
| DraftKings Inc | 181,169 | 3.9M $ | 2.54 % |
| Monday.com Ltd | 38,652 | 2.7M $ | 1.73 % |
| nCino Inc | 165,128 | 2.5M $ | 1.61 % |
| AIXTRON SE | 57,734 | 2.2M $ | 1.42 % |
| MongoDB Inc | 8,095 | 2M $ | 1.29 % |