Tremblant Global ETF
Open-end / ETFRegistrant
Managed Portfolio Series
Class ticker
Net Assets
$180,055,833
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Reddit Inc | RDDT | 56,549 | $9,815,775 | 5.45% | Long | EC | |
|
Grab Holdings Ltd
|
— | 2,254,869 | $8,500,856 | 4.72% | Long | EC | |
| Affirm Holdings Inc | AFRM | 102,176 | $8,332,453 | 4.63% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 44,314 | $8,114,337 | 4.51% | Long | EC | |
|
Spotify Technology SA
|
— | 17,575 | $8,069,210 | 4.48% | Long | EC | |
| Varonis Systems Inc | VRNS | 192,236 | $8,066,223 | 4.48% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 93,428 | $7,867,572 | 4.37% | Long | EC | |
| Coupang Inc | CPNG | 450,332 | $7,822,267 | 4.34% | Long | EC | |
| DoorDash Inc | DASH | 42,106 | $7,769,820 | 4.32% | Long | EC | |
| Uber Technologies Inc | UBER | 106,531 | $7,687,277 | 4.27% | Long | EC | |
| Wingstop Inc | WING | 43,689 | $7,576,109 | 4.21% | Long | EC | |
| Match Group Inc | MTCH | 193,048 | $7,345,476 | 4.08% | Long | EC | |
| TKO Group Holdings Inc | TKO | 33,668 | $6,777,705 | 3.76% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 195,409 | $6,643,906 | 3.69% | Long | EC | |
| MercadoLibre Inc | MELI | 3,424 | $5,811,863 | 3.23% | Long | EC | |
|
CTS Eventim AG & Co KGaA
|
— | 96,413 | $5,623,724 | 3.12% | Long | EC | |
| Amazon.com Inc | AMZN | 23,316 | $5,557,135 | 3.09% | Long | EC | |
| MongoDB Inc | MDB | 15,975 | $5,366,003 | 2.98% | Long | EC | |
| Shopify Inc | SHOP | 43,120 | $4,923,442 | 2.73% | Long | EC | |
| Evercore Inc | EVR | 13,673 | $4,668,509 | 2.59% | Long | EC | |
| DraftKings Inc | DKNG | 183,729 | $4,640,995 | 2.58% | Long | EC | |
| Progressive Corp/The | PGR | 20,717 | $4,525,629 | 2.51% | Long | EC | |
| Q2 Holdings Inc | QTWO | 91,013 | $4,377,725 | 2.43% | Long | EC | |
| CoStar Group Inc | CSGP | 146,104 | $4,137,665 | 2.30% | Long | EC | |
| FormFactor Inc | FORM | 24,240 | $3,876,703 | 2.15% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 14,125 | $3,821,236 | 2.12% | Long | EC | |
| Semtech Corp | SMTC | 21,645 | $3,503,243 | 1.95% | Long | EC | |
|
Monday.com Ltd
|
— | 39,196 | $2,837,398 | 1.58% | Long | EC | |
|
AIXTRON SE
|
— | 40,121 | $2,412,211 | 1.34% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 2,199,778 | $2,199,778 | 1.22% | Long | STIV |