Spyglass Growth Fund Institutional Shares (SPYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
-0.02 (-0.09%)
At close: Aug 26, 2026
SPYGX Holdings Information
SPYGX is a mutual fund with a total of 26 individual holdings. The top holdings are Affirm Holdings stock at 6.72%, Credo Technology Group Holding at 5.85%, Samsara at 5.35%, AppLovin at 5.27%, and AAON, Inc. at 5.27%.
Total Holdings
26
Top 10 Percentage
50.92%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
971.68M
Forward PE Ratio
30.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AFRM | Affirm Holdings, Inc. | 6.72% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 5.85% |
| 3 | IOT | Samsara Inc. | 5.35% |
| 4 | APP | AppLovin Corporation | 5.27% |
| 5 | AAON | AAON, Inc. | 5.27% |
| 6 | FICO | Fair Isaac Corporation | 4.79% |
| 7 | FOUR | Shift4 Payments, Inc. | 4.77% |
| 8 | SNOW | Snowflake Inc. | 4.49% |
| 9 | ILMN | Illumina, Inc. | 4.32% |
| 10 | CSGP | CoStar Group, Inc. | 4.08% |
| 11 | MDB | MongoDB, Inc. | 4.01% |
| 12 | DASH | DoorDash, Inc. | 3.94% |
| 13 | CHYM | Chime Financial, Inc. | 3.74% |
| 14 | GLBE | Global-E Online Ltd. | 3.64% |
| 15 | HUBS | HubSpot, Inc. | 3.63% |
| 16 | CVNA | Carvana Co. | 3.50% |
| 17 | MEDP | Medpace Holdings, Inc. | 3.41% |
| 18 | QXO | QXO, Inc. | 3.37% |
| 19 | CDNS | Cadence Design Systems, Inc. | 3.16% |
| 20 | ASND | Ascendis Pharma A/S | 3.07% |
| 21 | MKSI | MKS Inc. | 2.82% |
| 22 | LOAR | Loar Holdings Inc. | 2.64% |
| 23 | APG | APi Group Corporation | 2.63% |
| 24 | PCOR | Procore Technologies, Inc. | 2.29% |
| 25 | FPS | Forgent Power Solutions, Inc. | 2.11% |
As of Jun 30, 2026