Spyglass Growth Fund Institutional Shares (SPYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
+0.18 (1.02%)
At close: Apr 2, 2026
SPYGX Holdings Information
SPYGX is a mutual fund with a total of 27 individual holdings. The top holdings are MongoDB stock at 5.52%, Affirm Holdings at 5.37%, Shift4 Payments at 5.35%, HubSpot at 5.29%, and CoStar Group at 5.27%.
Total Holdings
27
Top 10 Percentage
49.60%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
937.08M
Forward PE Ratio
35.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MDB | MongoDB, Inc. | 5.52% |
| 2 | AFRM | Affirm Holdings, Inc. | 5.37% |
| 3 | FOUR | Shift4 Payments, Inc. | 5.35% |
| 4 | HUBS | HubSpot, Inc. | 5.29% |
| 5 | CSGP | CoStar Group, Inc. | 5.27% |
| 6 | GLBE | Global-E Online Ltd. | 5.24% |
| 7 | AAON | AAON, Inc. | 4.54% |
| 8 | ASND | Ascendis Pharma A/S | 4.43% |
| 9 | APG | APi Group Corporation | 4.37% |
| 10 | CDNS | Cadence Design Systems, Inc. | 4.21% |
| 11 | FICO | Fair Isaac Corporation | 4.19% |
| 12 | IOT | Samsara Inc. | 4.16% |
| 13 | APP | AppLovin Corporation | 4.03% |
| 14 | PCOR | Procore Technologies, Inc. | 3.92% |
| 15 | KNSL | Kinsale Capital Group, Inc. | 3.83% |
| 16 | CVNA | Carvana Co. | 3.81% |
| 17 | NCNO | nCino, Inc. | 3.70% |
| 18 | SNOW | Snowflake Inc. | 3.60% |
| 19 | LOAR | Loar Holdings Inc. | 3.07% |
| 20 | DASH | DoorDash, Inc. | 3.06% |
| 21 | CRDO | Credo Technology Group Holding Ltd | 2.80% |
| 22 | ILMN | Illumina, Inc. | 2.63% |
| 23 | DUOL | Duolingo, Inc. | 2.52% |
| 24 | EXAS | Exact Sciences Corporation | 2.38% |
| 25 | MEDP | Medpace Holdings, Inc. | 1.94% |
As of Dec 31, 2025