TOGA Top Holdings & Constituents
TOGA, offered by Tremblant Advisors, holds 29 reported positions across $198.2M in assets. Its largest holdings are Spotify Technology SA (SPOT) (5.46%), Grab Holdings Ltd (GRAB) (5.28%), and Coupang Inc (CPNG) (5.16%). The 5 biggest positions account for 25.69% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPOT Spotify Technology SA | 5.46% | $8.40M |
GRAB Grab Holdings Ltd | 5.28% | $8.14M |
CPNG Coupang Inc | 5.16% | $7.95M |
UBER Uber Technologies Inc | 4.91% | $7.56M |
RDDT Reddit Inc | 4.88% | $7.51M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.