# Tremblant Global ETF

Tremblant Global ETF is a ETF series of Managed Portfolio Series (series S000084649). Net assets $154.0M as of 2026-03-31.

## Profile

- Series ID: S000084649
- Registrant: Managed Portfolio Series
- LEI: 529900JSN9A42QUOC744
- Net assets: $154.0M
- Total assets: $154.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Vident Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Tremblant Advisors LP (Advisor)](https://search.stillhousedata.com/firm/330605)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Spotify Technology SA | — | $8.4M | 545.63% |
| Grab Holdings Ltd | — | $8.1M | 528.49% |
| [Coupang Inc](https://search.stillhousedata.com/security/22266T109) | — | $8.0M | 516.48% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $7.6M | 490.71% |
| [Reddit Inc](https://search.stillhousedata.com/security/75734B100) | — | $7.5M | 487.62% |
| [Wyndham Hotels & Resorts Inc](https://search.stillhousedata.com/security/98311A105) | — | $7.5M | 486.01% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $6.8M | 438.99% |
| [TKO Group Holdings Inc](https://search.stillhousedata.com/security/87256C101) | — | $6.7M | 434.71% |
| [Wingstop Inc](https://search.stillhousedata.com/security/974155103) | — | $6.7M | 433.56% |
| [Live Nation Entertainment Inc](https://search.stillhousedata.com/security/538034109) | — | $6.7M | 432.79% |
| [DoorDash Inc](https://search.stillhousedata.com/security/25809K105) | — | $6.2M | 404.88% |
| [Chipotle Mexican Grill Inc](https://search.stillhousedata.com/security/169656105) | — | $6.2M | 400.55% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $5.8M | 379.64% |
| [CoStar Group Inc](https://search.stillhousedata.com/security/22160N109) | — | $5.8M | 377.43% |
| CTS Eventim AG & Co KGaA | — | $5.5M | 354.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $154.0M |
| 2025-12-31 | $192.6M |
| 2025-09-30 | $203.1M |
| 2025-06-30 | $181.6M |
| 2025-03-31 | $147.9M |
| 2024-12-31 | $146.6M |
| 2024-09-30 | $118.3M |
| 2024-06-30 | $102.4M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084649.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.