Spyglass Growth Fund
Open-end / ETFRegistrant
Manager Directed Portfolios
Class ticker
SPYGX
Net Assets
$1,004,972,082
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Affirm Holdings Inc | AFRM | 828,417 | $67,557,406 | 6.72% | Long | EC | |
|
Credo Technology Group Holding
|
— | 216,267 | $58,813,811 | 5.85% | Long | EC | |
| Samsara Inc | IOT | 1,660,254 | $53,842,037 | 5.36% | Long | EC | |
| AppLovin Corp | APP | 102,903 | $53,018,713 | 5.28% | Long | EC | |
| AAON Inc | AAON | 417,868 | $53,010,734 | 5.27% | Long | EC | |
| Fair Isaac Corp | FICO | 40,287 | $48,134,102 | 4.79% | Long | EC | |
| Shift4 Payments Inc | FOUR | 986,719 | $47,994,012 | 4.78% | Long | EC | |
| Snowflake Inc | SNOW | 177,572 | $45,192,074 | 4.50% | Long | EC | |
| Illumina Inc | ILMN | 246,866 | $43,406,449 | 4.32% | Long | EC | |
| CoStar Group Inc | CSGP | 1,450,018 | $41,064,510 | 4.09% | Long | EC | |
| MongoDB Inc | MDB | 120,117 | $40,347,300 | 4.01% | Long | EC | |
| DoorDash Inc | DASH | 214,659 | $39,611,025 | 3.94% | Long | EC | |
| Chime Financial Inc | CHYM | 1,834,903 | $37,578,813 | 3.74% | Long | EC | |
|
Global-e Online Ltd
|
— | 1,053,719 | $36,595,661 | 3.64% | Long | EC | |
| HubSpot Inc | HUBS | 200,035 | $36,508,388 | 3.63% | Long | EC | |
| Carvana Co | CVNA | 534,142 | $35,157,226 | 3.50% | Long | EC | |
| Medpace Holdings Inc | MEDP | 64,769 | $34,301,015 | 3.41% | Long | EC | |
| QXO Inc | QXO | 1,962,758 | $33,916,458 | 3.37% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 84,752 | $31,809,121 | 3.17% | Long | EC | |
|
Ascendis Pharma A/S
|
— | 115,902 | $30,913,381 | 3.08% | Long | EC | |
| MKS Inc | MKSI | 63,777 | $28,368,010 | 2.82% | Long | EC | |
| Loar Holdings Inc | LOAR | 329,113 | $26,529,799 | 2.64% | Long | EC | |
| API Group Corp | APG | 625,625 | $26,495,219 | 2.64% | Long | EC | |
| Procore Technologies Inc | PCOR | 566,558 | $23,013,586 | 2.29% | Long | EC | |
| Forgent Power Solutions Inc | FPS | 379,565 | $21,202,501 | 2.11% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 11,279,002 | $11,279,002 | 1.12% | Long | STIV |