Holdings of Tremblant Global ETF
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 154M $ including 152.1M $ in equities, 98.8 %
- Positions
- 28 in 5 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Spotify Technology SA | 17,327 | 8.4M $ | 5.46 % |
| 2 | Grab Holdings Ltd | 2,223,493 | 8.1M $ | 5.28 % |
| 3 | Coupang Inc | 421,248 | 8M $ | 5.16 % |
| 4 | Uber Technologies Inc | 105,051 | 7.6M $ | 4.91 % |
| 5 | Reddit Inc | 55,765 | 7.5M $ | 4.88 % |
| 6 | Wyndham Hotels & Resorts Inc | 92,132 | 7.5M $ | 4.86 % |
| 7 | Amazon.com Inc | 32,457 | 6.8M $ | 4.39 % |
| 8 | TKO Group Holdings Inc | 33,196 | 6.7M $ | 4.35 % |
| 9 | Wingstop Inc | 43,081 | 6.7M $ | 4.34 % |
| 10 | Live Nation Entertainment Inc | 43,698 | 6.7M $ | 4.33 % |
| 11 | DoorDash Inc | 41,522 | 6.2M $ | 4.05 % |
| 12 | Chipotle Mexican Grill Inc | 192,689 | 6.2M $ | 4.01 % |
| 13 | Match Group Inc | 190,360 | 5.8M $ | 3.80 % |
| 14 | CoStar Group Inc | 144,072 | 5.8M $ | 3.77 % |
| 15 | CTS Eventim AG & Co KGaA | 95,069 | 5.5M $ | 3.54 % |
| 16 | MercadoLibre Inc | 2,876 | 5M $ | 3.23 % |
| 17 | Palo Alto Networks Inc | 30,900 | 5M $ | 3.22 % |
| 18 | Affirm Holdings Inc | 100,752 | 4.6M $ | 3.00 % |
| 19 | Shopify Inc | 38,751 | 4.6M $ | 2.99 % |
| 20 | Q2 Holdings Inc | 89,749 | 4.2M $ | 2.76 % |
| 21 | Varonis Systems Inc | 189,564 | 4.1M $ | 2.64 % |
| 22 | Progressive Corp/The | 20,429 | 4M $ | 2.63 % |
| 23 | Evercore Inc | 13,481 | 4M $ | 2.61 % |
| 24 | DraftKings Inc | 181,169 | 3.9M $ | 2.54 % |
| 25 | Monday.com Ltd | 38,652 | 2.7M $ | 1.73 % |
| 26 | nCino Inc | 165,128 | 2.5M $ | 1.61 % |
| 27 | AIXTRON SE | 57,734 | 2.2M $ | 1.42 % |
| 28 | MongoDB Inc | 8,095 | 2M $ | 1.29 % |
Sector breakdown
- Consumer discretionary 15.9 %
- Communication 9.9 %
- Technology 7.6 %
- Industrials 5.0 %
- Financials 2.7 %
- Unattributed 59.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.0 %
- EUR 5.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.8 %
- Cayman Islands 5.4 %
- Germany 5.0 %
- Canada 3.0 %
- Israel 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 129.1M $ | 84.85 % |
| 2 | Cayman Islands | 1 | 8.1M $ | 5.35 % |
| 3 | Germany | 2 | 7.6M $ | 5.02 % |
| 4 | Canada | 1 | 4.6M $ | 3.02 % |
| 5 | Israel | 1 | 2.7M $ | 1.76 % |
Cite this page
Titelia. "Holdings of Tremblant Global ETF". https://titelia.com/en/funds/S000084649