SPYGX Mutual Fund

SPYGX Mutual Fund

NAV$22.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Dec 29, 2017
Fund Family
Spyglass Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-8.86%
1 Year-2.49%
3 Year+18.63%
5 Year+0.60%

Asset Allocation

Stocks: 98.86%
Cash: 1.14%
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Top Holdings

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TickerNameWeight
IOTSamsara Inc, Class A6.54%
ASND:COAscendis Pharma As Adr5.90%
HUBSHubspot Inc5.37%
FOURShift4 Payments Inc5.37%
AFRMAffirm Holdings Inc Class A5.34%
Top 10 Concentration: 51.24%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$2.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPYGX Mutual Fund Overview

SPYGX Mutual Fund (Spyglass Growth Fund Institutional Class) is managed by Spyglass Capital Management with $1.04B in net assets. SPYGX expense ratio is 1.00%, holding 26 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-12-29.

SPYGX performance shows a YTD return of -8.86%. The 1-year return is -2.49% and the 5-year return is 0.60%.

SPYGX top holdings include Samsara Inc, Class A (6.5%), Ascendis Pharma As Adr (5.9%), Hubspot Inc (5.4%), Shift4 Payments Inc (5.4%), Affirm Holdings Inc Class A (5.3%). Go to all SPYGX holdings, SPYGX sectors, or SPYGX dividends.

SPYGX can be compared against other funds. Use SPYGX overlap to find shared positions, or SPYGX vs another fund for a side-by-side view. SPYGX alternatives are available via the screener, along with tax-loss harvesting opportunities.