SG

Spyglass Growth Fund | SPYGX

Mutual Fund
Manager Directed Portfolios
Last update 2025-02-28 25 Stocks (2 new)
Value $943.00 Mil Turnover 17 %
Countries:
Top Holdings: AFRM(5.83%)APP(5.74%)FOUR(5.74%)DASH(5.16%)SNOW(5.02%)
Summary Stock Picks Current Portfolio
Spyglass Growth Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AFRM 		Affirm Holdings Inc
903,717
55,036.4
-27.27%
5.830
-1.72%
0.280
-26.79%
-33.51%
12,960.7
Software
APP 		AppLovin Corp
167,281
54,170.6
-61.28%
5.740
-4.30%
0.050
-21.52%
-22.81%
84,972.6
Software
FOUR 		Shift4 Payments Inc
521,312
54,101.8
+23.31%
5.740
+1.09%
0.750
-25.26%
-24.75%
5,411.4
Software
DASH 		DoorDash Inc
290,087
48,662.1
-0.93%
5.160
-0.05%
0.070
+6.10%
+7.59%
75,823.1
Interactive Media
SNOW 		Snowflake Inc
306,415
47,313.5
+5.91%
5.020
+0.28%
0.090
-10.77%
-6.12%
48,431.1
Software
CSGP 		CoStar Group Inc
648,628
46,435.3
+47.83%
4.920
+1.59%
0.160
+10.76%
+8.10%
32,640.2
Real Estate
MEDP 		Medpace Holdings Inc
139,412
46,316.8
+85.88%
4.910
+2.27%
0.460
-15.15%
-10.39%
8,999.6
Medical Diagnostics & Research
EXAS 		Exact Sciences Corp
817,451
45,932.6
+10.55%
4.870
+0.46%
0.440
-21.33%
-20.89%
8,256.8
Medical Diagnostics & Research
GLBE 		Global E Online Ltd
789,646
43,059.4
+7.12%
4.570
+0.30%
0.470
-36.90%
-38.18%
5,711.7
Retail - Cyclical
PCOR 		Procore Technologies Inc
556,481
41,697.1
+12.34%
4.420
+0.49%
0.370
-19.05%
-19.12%
9,085.4
Software

Spyglass Growth Fund's Historical Top Holdings Breakdowns

Spyglass Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASND 		Ascendis Pharma AS2024-12-31Sold Out
-6.41%
●
122 ($131.24) 146.29
$150.99
15.05%
Sold Out
0
-345,538
APP 		AppLovin Corp2024-12-31Reduce
-4.30%
●
131.36 ($254.91) 401.5
$249.95
-1.95%
Reduce -61.28%
167,281
-264,706
ILMN 		Illumina Inc2024-12-31New Buy
+4.05%
●
130.74 ($142.62) 155.15
$74.78
-47.57%
New holding
285,514
285,514
TDG 		TransDigm Group Inc2024-12-31Sold Out
-2.28%
●
1239 ($1315.74) 1442.53
$1,313.09
-0.20%
Sold Out
0
-12,882
MEDP 		Medpace Holdings Inc2024-12-31Add
+2.27%
●
308.93 ($339.23) 363.58
$297.72
-12.24%
Add 85.88%
139,412
64,412
CYBR 		CyberArk Software Ltd2024-12-31New Buy
+2.18%
●
274.1 ($304.26) 333.15
$349.44
14.85%
New holding
61,717
61,717
AFRM 		Affirm Holdings Inc2024-12-31Reduce
-1.72%
●
38.5 ($55.86) 72.86
$40.49
-27.52%
Reduce -27.27%
903,717
-338,838
CSGP 		CoStar Group Inc2024-12-31Add
+1.59%
●
69.84 ($75.53) 81.97
$77.39
2.46%
Add 47.83%
648,628
209,854
FOUR 		Shift4 Payments Inc2024-12-31Add
+1.09%
●
88.91 ($99.45) 114.95
$78.09
-21.48%
Add 23.31%
521,312
98,548
VEEV 		Veeva Systems Inc2024-12-31Add
+1.01%
●
201.81 ($220.12) 250.45
$218.00
-0.96%
Add 38.21%
163,456
45,187

Spyglass Growth Fund Total Holding History ($B)

To

Spyglass Growth Fund's Asset Allocation

To

Spyglass Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spyglass Growth Fund's Hypothetical Growth since 2024-12-31

Spyglass Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Spyglass Growth Fund's Holdings Heat Map

Size field:

Spyglass Growth Fund's Holdings Bubble Chart

Spyglass Growth Fund News

  • 1

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