Spyglass Growth Fund Institutional Shares (SPYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.18 (-1.02%)
Apr 30, 2025, 4:00 PM EDT

SPYGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1AFRMAffirm Holdings, Inc.5.79%903,717
2APPAppLovin Corporation5.69%167,281
3FOURShift4 Payments, Inc.5.69%521,312
4DASHDoorDash, Inc.5.12%290,087
5SNOWSnowflake Inc.4.97%306,415
6CSGPCoStar Group, Inc.4.88%648,628
7MEDPMedpace Holdings, Inc.4.87%139,412
8EXASExact Sciences Corporation4.83%817,451
9GLBEGlobal-E Online Ltd.4.53%789,646
10PCORProcore Technologies, Inc.4.38%556,481
11APGAPi Group Corporation4.16%1,099,145
12HUBSHubSpot, Inc.4.14%56,579
13SGSweetgreen, Inc.4.11%1,219,610
14ILMNIllumina, Inc.4.01%285,514
15VEEVVeeva Systems Inc.3.61%163,456
16ACVAACV Auctions Inc.3.52%1,548,691
17WSCWillScot Holdings Corporation3.42%971,289
18ALABAstera Labs, Inc.3.37%241,758
19MDBMongoDB, Inc.3.24%132,569
20KNSLKinsale Capital Group, Inc.3.02%61,825
21GDDYGoDaddy Inc.2.95%142,100
22FNDFloor & Decor Holdings, Inc.2.46%234,764
23SPOTSpotify Technology S.A.2.23%47,330
24CYBRCyberArk Software Ltd.2.16%61,717
25DUOLDuolingo, Inc.2.01%59,034
26USBFS04U.S. Bank Money Market Deposit Account0.93%8,853,622
As of Dec 31, 2024