Spyglass Growth Fund Institutional Shares (SPYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
+0.22 (1.16%)
At close: Feb 13, 2026
SPYGX Holdings Information
SPYGX is a mutual fund with a total of 26 individual holdings. The top holdings are AppLovin stock at 6.69%, Exact Sciences at 6.15%, MongoDB at 5.58%, HubSpot at 5.58%, and AAON, Inc. at 5.29%.
Total Holdings
26
Top 10 Percentage
52.73%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
1.03B
Forward PE Ratio
40.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APP | AppLovin Corporation | 6.69% |
| 2 | EXAS | Exact Sciences Corporation | 6.15% |
| 3 | MDB | MongoDB, Inc. | 5.58% |
| 4 | HUBS | HubSpot, Inc. | 5.58% |
| 5 | AAON | AAON, Inc. | 5.29% |
| 6 | GLBE | Global-E Online Ltd. | 5.12% |
| 7 | FOUR | Shift4 Payments, Inc. | 4.81% |
| 8 | DUOL | Duolingo, Inc. | 4.58% |
| 9 | CSGP | CoStar Group, Inc. | 4.48% |
| 10 | SNOW | Snowflake Inc. | 4.47% |
| 11 | MEDP | Medpace Holdings, Inc. | 4.39% |
| 12 | IOT | Samsara Inc. | 4.34% |
| 13 | APG | APi Group Corporation | 4.11% |
| 14 | ASND | Ascendis Pharma A/S | 4.09% |
| 15 | AFRM | Affirm Holdings, Inc. | 3.88% |
| 16 | PCOR | Procore Technologies, Inc. | 3.64% |
| 17 | LOAR | Loar Holdings Inc. | 3.59% |
| 18 | KNSL | Kinsale Capital Group, Inc. | 3.23% |
| 19 | NCNO | nCino, Inc. | 3.08% |
| 20 | ILMN | Illumina, Inc. | 2.47% |
| 21 | DASH | DoorDash, Inc. | 2.33% |
| 22 | CDNS | Cadence Design Systems, Inc. | 2.16% |
| 23 | FICO | Fair Isaac Corporation | 1.78% |
| 24 | SG | Sweetgreen, Inc. | 1.71% |
| 25 | ACVA | ACV Auctions Inc. | 1.63% |
As of Sep 30, 2025