Spyglass Growth Fund Institutional Shares (SPYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.47
+0.40 (2.10%)
May 27, 2025, 3:50 PM EDT

SPYGX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AFRMAffirm Holdings, Inc.5.85%981,360
2SGSweetgreen, Inc.5.76%1,746,909
3FOURShift4 Payments, Inc.5.57%517,086
4SNOWSnowflake Inc.5.55%287,765
5APPAppLovin Corporation5.45%155,919
6MEDPMedpace Holdings, Inc.5.02%124,918
7KNSLKinsale Capital Group, Inc.5.01%78,121
8APGAPi Group Corporation4.87%1,032,243
9EXASExact Sciences Corporation4.64%813,376
10PCORProcore Technologies, Inc.4.19%481,799
11HOODRobinhood Markets, Inc.3.74%682,019
12ALABAstera Labs, Inc.3.69%468,402
13VEEVVeeva Systems Inc.3.58%117,261
14HUBSHubSpot, Inc.3.54%47,022
15GLBEGlobal-E Online Ltd.3.49%741,583
16AAONAAON, Inc.3.30%320,311
17WSCWillScot Holdings Corporation3.26%889,191
18MDBMongoDB, Inc.3.22%139,084
19DASHDoorDash, Inc.3.05%126,462
20ILMNIllumina, Inc.3.02%288,408
21ACVAACV Auctions Inc.2.99%1,608,362
22CYBRCyberArk Software Ltd.2.86%64,234
23CSGPCoStar Group, Inc.2.67%255,809
24FICOFair Isaac Corporation2.61%10,723
25GDDYGoDaddy Inc.2.16%91,150
26USBFS04U.S. Bank Money Market Deposit Account1.02%7,727,068
As of Mar 31, 2025