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) |
|---|---|---|
| Samsara Inc | 6.54% | $54.87M |
| Ascendis Pharma A/S | 5.90% | $49.46M |
| HubSpot Inc | 5.37% | $45.03M |
| Shift4 Payments Inc | 5.37% | $45.00M |
| Affirm Holdings Inc | 5.34% | $44.75M |
| AAON Inc | 4.98% | $41.76M |
| AppLovin Corp | 4.65% | $38.95M |
| Cadence Design Systems Inc | 4.54% | $38.09M |
| MongoDB Inc | 4.34% | $36.41M |
| Fair Isaac Corp | 4.21% | $35.34M |
| Global-e Online Ltd | 4.19% | $35.12M |
| Procore Technologies Inc | 4.02% | $33.68M |
| Credo Technology Group Holding | 3.89% | $32.65M |
| Snowflake Inc | 3.72% | $31.22M |
| Carvana Co | 3.69% | $30.92M |
| API Group Corp | 3.61% | $30.26M |
| Kinsale Capital Group Inc | 3.28% | $27.51M |
| nCino Inc | 3.24% | $27.16M |
| CoStar Group Inc | 3.14% | $26.33M |
| DoorDash Inc | 3.14% | $26.31M |
| ROBLOX Corp | 3.09% | $25.92M |
| Illumina Inc | 2.81% | $23.54M |
| Loar Holdings Inc | 2.35% | $19.67M |
| Medpace Holdings Inc | 1.88% | $15.73M |
| Chime Financial Inc | 1.70% | $14.27M |
| U.S. Bank Money Market Deposit Account | 1.14% | $9.60M |
SPYGX overview: performance, fees, allocation and SEC filings