Spyglass Growth Fund

Fund Profile

Fund profile

Tickers

SPYGX

Fund manager

Manager Directed Portfolios

Total assets

$812.96 mm

Liabilities

$787.40 k

Net assets

$812.18 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	56.40 mm	431.99 k shares	6.94	Common equity	Long	USA
ASND Ascendis Pharma A/S	51.59 mm	345.54 k shares	6.35	Common equity	Long	Denmark
AFRM Affirm Holdings, Inc.	50.72 mm	1.24 mm shares	6.25	Common equity	Long	USA
EXAS Exact Sciences Corporation	50.37 mm	739.41 k shares	6.20	Common equity	Long	USA
DASH DoorDash, Inc.	41.79 mm	292.80 k shares	5.15	Common equity	Long	USA
SG Sweetgreen, Inc.	38.42 mm	1.08 mm shares	4.73	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	37.46 mm	422.76 k shares	4.61	Common equity	Long	USA
MDB MongoDB, Inc.	33.75 mm	124.85 k shares	4.16	Common equity	Long	USA
SNOW Snowflake Inc.	33.23 mm	289.30 k shares	4.09	Common equity	Long	USA
CSGP CoStar Group, Inc.	33.10 mm	438.77 k shares	4.08	Common equity	Long	USA
APG APi Group Corporation	31.96 mm	967.80 k shares	3.93	Common equity	Long	USA
PCOR Procore Technologies, Inc.	30.57 mm	495.35 k shares	3.76	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	29.42 mm	236.90 k shares	3.62	Common equity	Long	USA
GDDY GoDaddy Inc.	29.39 mm	187.48 k shares	3.62	Common equity	Long	USA
GLBE Global-e Online Ltd.	28.34 mm	737.19 k shares	3.49	Common equity	Long	Israel
ACVA ACV Auctions Inc.	28.04 mm	1.38 mm shares	3.45	Common equity	Long	USA
WSC WillScot Holdings Corporation	27.97 mm	743.95 k shares	3.44	Common equity	Long	USA
HUBS HubSpot, Inc.	26.26 mm	49.40 k shares	3.23	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	25.04 mm	75.00 k shares	3.08	Common equity	Long	USA
VEEV Veeva Systems Inc.	24.82 mm	118.27 k shares	3.06	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	21.77 mm	46.77 k shares	2.68	Common equity	Long	USA
DUOL Duolingo, Inc.	20.38 mm	72.28 k shares	2.51	Common equity	Long	USA
TDG TransDigm Group Incorporated	18.38 mm	12.88 k shares	2.26	Common equity	Long	USA
SPOT Spotify Technology S.A.	17.82 mm	48.36 k shares	2.19	Common equity	Long	Sweden
ALAB Astera Labs, Inc. Common Stock	17.60 mm	335.86 k shares	2.17	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	7.74 mm	7.74 mm shares	0.95	Short-term investment vehicle	Long	USA