Tremblant Global ETF
Tremblant Global ETF reported 31 holdings worth US$180M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Tremblant Global ETF reported 31 holdings worth US$180M as of Jun 30, 2026. Largest: Reddit, Inc., Grab Holdings Limited and Affirm Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$180M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Reddit, Inc. | 56,549 | US$9.82M | 5.5% |
| Grab Holdings Limited | 2.25M | US$8.5M | 4.7% |
| Affirm Holdings, Inc. | 102K | US$8.33M | 4.6% |
| Live Nation Entertainment, Inc. | 44,314 | US$8.11M | 4.5% |
| Spotify Technology S.a. | 17,575 | US$8.07M | 4.5% |
| Varonis Systems, Inc. | 192K | US$8.07M | 4.5% |
| Wyndham Hotels & Resorts, Inc. | 93,428 | US$7.87M | 4.4% |
| Coupang, Inc. | 450K | US$7.82M | 4.3% |
| Doordash, Inc. | 42,106 | US$7.77M | 4.3% |
| Uber Technologies, Inc. | 107K | US$7.69M | 4.3% |
| Wingstop Inc. | 43,689 | US$7.58M | 4.2% |
| Match Group, Inc. | 193K | US$7.35M | 4.1% |
| Tko Group Holdings, Inc. | 33,668 | US$6.78M | 3.8% |
| Chipotle Mexican Grill, Inc. | 195K | US$6.64M | 3.7% |
| Mercadolibre, Inc. | 3,424 | US$5.81M | 3.2% |
| Cts Eventim Ag & Co. Kgaa | 96,413 | US$5.62M | 3.1% |
| Amazon.com, Inc. | 23,316 | US$5.56M | 3.1% |
| Mongodb, Inc. | 15,975 | US$5.37M | 3.0% |
| Shopify Inc. | 43,120 | US$4.92M | 2.7% |
| Evercore Inc. | 13,673 | US$4.67M | 2.6% |
| Draftkings Inc. | 184K | US$4.64M | 2.6% |
| Progressive Corporation (the) | 20,717 | US$4.53M | 2.5% |
| Q2 Holdings, Inc. | 91,013 | US$4.38M | 2.4% |
| Costar Group, Inc. | 146K | US$4.14M | 2.3% |
| Formfactor, Inc. | 24,240 | US$3.88M | 2.2% |
| Ftai Aviation Ltd. | 14,125 | US$3.82M | 2.1% |
| Semtech Corporation | 21,645 | US$3.5M | 1.9% |
| Monday.com Ltd. | 39,196 | US$2.84M | 1.6% |
| Aixtron Se | 40,121 | US$2.41M | 1.3% |
| Ncino, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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