SPYGX Mutual Fund

NAV$22.26

AUM$1.0B

TER1.00%

Holdings26

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SPYGX Mutual Fund

NAV$22.26

Spyglass Growth Fund Institutional Class

AUM$1.0B

TER1.00%

Holdings26

See how much of SPYGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Mar 31, 2026

SPYGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IOT	Samsara Inc, Class AInfo Tech · Tech Hardware	6.54%	6.5%	1,731,508	$54.87M	+371.9K	Info Tech	Tech Hardware
2	—	Ascendis Pharma As AdrHealth Care · Pharmaceuticals	5.90%	12.4%	216,236	$49.46M	-24.9K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	HUBS	Hubspot Inc	5.37%	17.8%	184,459	$45.03M
4	FOUR	Shift4 Payments Inc	5.37%	23.2%	1,029,041	$45.00M
5	AFRM	Affirm Holdings Inc Class A	5.34%	28.5%	976,643	$44.75M
6	AAON	Aaon, Inc.	4.98%	33.5%	504,691	$41.76M
7	APP	Applovin Corp Cl A	4.65%	38.1%	97,866	$38.95M
8	CDNS	Cadence Design Systems Inc.	4.54%	42.7%	137,094	$38.09M
9	MDB	Mongodb, Inc.	4.34%	47.0%	148,742	$36.41M
10	—	Fair Isaac Corproation	4.21%	51.2%	33,100	$35.34M
11	—	Global-E Online Ltd	4.19%	55.4%	1,138,470	$35.12M
12	PCOR	Procore Technologies Pp	4.02%	59.5%	590,791	$33.68M
13	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	3.89%	63.3%	347,804	$32.65M
14	SNOW	Snowflake Inc	3.72%	67.1%	207,006	$31.22M
15	CVNA	Carvana Co	3.69%	70.8%	98,360	$30.92M
16	APG	Api Group Corp	3.61%	74.4%	746,792	$30.26M
17	KNSL	Kinsale Capital Group Inc	3.28%	77.6%	80,507	$27.51M
18	NCNO	Ncino Inc	3.24%	80.9%	1,812,958	$27.16M
19	CSGP	Costar Group Inc.	3.14%	84.0%	652,702	$26.33M
20	DASH	Doordash Inc - A	3.14%	87.2%	175,229	$26.31M
21	RBLX	Roblox Corp., Class A	3.09%	90.3%	458,330	$25.92M
22	ILMN	Illumina, Inc.	2.81%	93.1%	191,012	$23.54M
23	LOAR	Loar Holdings Inc	2.35%	95.4%	343,272	$19.67M
24	MEDP	Medpace Holdings Inc	1.88%	97.3%	32,763	$15.73M
25	CHYM	Chime Financial Inc Class A	1.70%	99.0%	761,933	$14.27M
26	—	U.S. Bank Money Market Deposit Account	1.14%	100.1%	9,595,999	$9.60M

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SPYGX Mutual Fund All Holdings

SPYGX holdings total 26 positions. The top 10 holdings account for 51.2% of the fund, led by Samsara Inc, Class A at 6.5%, Ascendis Pharma As Adr at 5.9%, Hubspot Inc at 5.4%.

SPYGX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 49.9%.

SPYGX sectors provide a detailed breakdown. SPYGX overlap shows how holdings compare to other funds in your portfolio.