TOGA

TOGA seeks to identify investments in two categories: companies undergoing disruptive consequential change, and durable long-term growth businesses. The strategy aims to capture compelling growth in free cash flows that are often underappreciated by other market participants. Tremblant's investment process utilizes a combination of business model assessment, financial model analysis, proprietary data science research, and deep industry knowledge. The CIO and four senior investment partners have all worked together for nearly 20 years resulting in a consistent and disciplined investment process. TOGA will generally hold 30-50 positions in developed markets, with an emphasis on large-mid cap companies.