SPYGX Holdings — Spyglass Growth Fund
All 26 reported holdings of Spyglass Growth Fund (SPYGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Affirm Holdings Inc | 6.72% | $67.56M |
| Credo Technology Group Holding | 5.85% | $58.81M |
| Samsara Inc | 5.36% | $53.84M |
| AppLovin Corp | 5.28% | $53.02M |
| AAON Inc | 5.27% | $53.01M |
| Fair Isaac Corp | 4.79% | $48.13M |
| Shift4 Payments Inc | 4.78% | $47.99M |
| Snowflake Inc | 4.50% | $45.19M |
| Illumina Inc | 4.32% | $43.41M |
| CoStar Group Inc | 4.09% | $41.06M |
| MongoDB Inc | 4.01% | $40.35M |
| DoorDash Inc | 3.94% | $39.61M |
| Chime Financial Inc | 3.74% | $37.58M |
| Global-e Online Ltd | 3.64% | $36.60M |
| HubSpot Inc | 3.63% | $36.51M |
| Carvana Co | 3.50% | $35.16M |
| Medpace Holdings Inc | 3.41% | $34.30M |
| QXO Inc | 3.37% | $33.92M |
| Cadence Design Systems Inc | 3.17% | $31.81M |
| Ascendis Pharma A/S | 3.08% | $30.91M |
| MKS Inc | 2.82% | $28.37M |
| Loar Holdings Inc | 2.64% | $26.53M |
| API Group Corp | 2.64% | $26.50M |
| Procore Technologies Inc | 2.29% | $23.01M |
| Forgent Power Solutions Inc | 2.11% | $21.20M |
| U.S. Bank Money Market Deposit Account | 1.12% | $11.28M |
SPYGX overview: performance, fees, allocation and SEC filings