Spyglass Growth Fund Institutional Shares (SPYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
-0.32 (-1.44%)
At close: Jul 8, 2026
SPYGX Holdings Information
SPYGX is a mutual fund with a total of 26 individual holdings. The top holdings are Samsara stock at 6.54%, Ascendis Pharma at 5.90%, HubSpot at 5.37%, Shift4 Payments at 5.37%, and Affirm Holdings at 5.34%.
Total Holdings
26
Top 10 Percentage
51.24%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
1.03B
Forward PE Ratio
25.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IOT | Samsara Inc. | 6.54% |
| 2 | ASND | Ascendis Pharma A/S | 5.90% |
| 3 | HUBS | HubSpot, Inc. | 5.37% |
| 4 | FOUR | Shift4 Payments, Inc. | 5.37% |
| 5 | AFRM | Affirm Holdings, Inc. | 5.34% |
| 6 | AAON | AAON, Inc. | 4.98% |
| 7 | APP | AppLovin Corporation | 4.65% |
| 8 | CDNS | Cadence Design Systems, Inc. | 4.54% |
| 9 | MDB | MongoDB, Inc. | 4.34% |
| 10 | FICO | Fair Isaac Corporation | 4.21% |
| 11 | GLBE | Global-E Online Ltd. | 4.19% |
| 12 | PCOR | Procore Technologies, Inc. | 4.02% |
| 13 | CRDO | Credo Technology Group Holding Ltd | 3.89% |
| 14 | SNOW | Snowflake Inc. | 3.72% |
| 15 | CVNA | Carvana Co. | 3.69% |
| 16 | APG | APi Group Corporation | 3.61% |
| 17 | KNSL | Kinsale Capital Group, Inc. | 3.28% |
| 18 | NCNO | nCino, Inc. | 3.24% |
| 19 | CSGP | CoStar Group, Inc. | 3.14% |
| 20 | DASH | DoorDash, Inc. | 3.14% |
| 21 | RBLX | Roblox Corporation | 3.09% |
| 22 | ILMN | Illumina, Inc. | 2.81% |
| 23 | LOAR | Loar Holdings Inc. | 2.35% |
| 24 | MEDP | Medpace Holdings, Inc. | 1.88% |
| 25 | CHYM | Chime Financial, Inc. | 1.70% |
As of Mar 31, 2026