SPYGX — Spyglass Growth Fund
Data updated: 2026-08-26
SPYGX — Spyglass Growth Fund. United States Mid Cap Growth Equity · $1.00B AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
SPYGX Fund Overview
SPYGX — Spyglass Growth Fund is a US mutual fund managed by Manager Directed Portfolios, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.00B
- 1-year return: 6.5%
- Ticker: SPYGX
- SEC CIK: 0001359057
- SEC series ID: S000060175
- Share class ID: C000196940
SPYGX Holdings
Top 10 holdings of Spyglass Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Affirm Holdings Inc | 6.72% |
| Credo Technology Group Holding | 5.85% |
| Samsara Inc | 5.36% |
| AppLovin Corp | 5.28% |
| AAON Inc | 5.27% |
| Fair Isaac Corp | 4.79% |
| Shift4 Payments Inc | 4.78% |
| Snowflake Inc | 4.50% |
| Illumina Inc | 4.32% |
| CoStar Group Inc | 4.09% |
SPYGX Portfolio Allocation
Asset-class allocation of Spyglass Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
SPYGX Performance
Total returns for SPYGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | 6.5% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 0.6% |
SPYGX Risk Information
Risk metrics for SPYGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.9%
SPYGX Costs and Fees
SPYGX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.09%
- Portfolio turnover: 85%
- Brokerage commissions: 9.54 bps of average net assets (SEC N-CEN)
SPYGX Cashflows
Over the 12 months to 2026-06, Spyglass Growth Fund had net inflows of $66.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.78M |
| 2026-05 | $4.18M |
| 2026-04 | −$1.42M |
| 2026-03 | −$12.28M |
| 2026-02 | −$7.17M |
| 2026-01 | −$26.61M |
SPYGX Debt Constituents
No individual debt constituents are reported in Spyglass Growth Fund's latest SEC N-PORT filing.
SPYGX Prospectus and SEC Filings
Official Spyglass Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.