SG

Spyglass Growth Fund | SPYGX

Mutual Fund
Manager Directed Portfolios
Last update 2024-08-28 25 Stocks (3 new)
Value $712.00 Mil Turnover 15 %
Countries:
Top Holdings: ASND(6.62%)FOUR(6.46%)APP(6.39%)SG(5.54%)APG(4.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
Spyglass Growth Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASND 		Ascendis Pharma A/S
345,383
47103.330
+5.02%
6.620
+0.32%
0.600
-1.31%
-1.29%
7429.961
Biotechnology
FOUR 		Shift4 Payments Inc
627,340
46015.390
+6.27%
6.460
+0.38%
0.940
+42.53%
+35.55%
6737.618
Software
APP 		AppLovin Corp
546,629
45490.470
-29.78%
6.390
-1.99%
0.160
+277.96%
+627.75%
97324.979
Software
SG 		Sweetgreen Inc
1,307,695
39413.930
-3.86%
5.540
-0.16%
1.150
+51.20%
+251.24%
4590.974
Restaurants
APG 		APi Group Corp
916,271
34479.280
-3.86%
4.840
-0.18%
0.330
+10.15%
+7.23%
10194.181
Construction
AFRM 		Affirm Holdings Inc
1,118,983
33804.480
+38.99%
4.750
+1.33%
0.360
+84.33%
-5.41%
14597.327
Software
PCOR 		Procore Technologies Inc
499,053
33092.200
+8.78%
4.650
+0.38%
0.340
+29.81%
+1.79%
10474.859
Software
CSGP 		CoStar Group Inc
438,577
32516.100
+1.56%
4.570
+0.07%
0.110
+4.65%
-11.44%
31726.767
Real Estate
DASH 		DoorDash Inc
292,671
31836.750
+13.57%
4.470
+0.53%
0.070
+37.38%
+73.32%
71198.915
Interactive Media
EXAS 		Exact Sciences Corp
739,081
31226.170
+30.17%
4.390
+1.02%
0.400
-10.09%
-30.41%
9527.728
Medical Diagnostics & Research

Spyglass Growth Fund's Historical Top Holdings Breakdowns

Spyglass Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMG 		Affiliated Managers Group Inc2024-06-30Sold Out
-3.66%
●
148.4 ($159.22) 169.52
$184.95
16.16%
Sold Out
0
-175,942
MDB 		MongoDB Inc2024-06-30New Buy
+2.88%
●
218.18 ($315.84) 383.8
$289.95
-8.20%
New holding
81,929
81,929
ROKU 		Roku Inc2024-06-30Sold Out
-2.57%
●
52.53 ($58.63) 64.19
$73.82
25.91%
Sold Out
0
-317,926
KNSL 		Kinsale Capital Group Inc2024-06-30New Buy
+2.53%
●
358 ($405.98) 512.65
$456.36
12.41%
New holding
46,749
46,749
ACVA 		ACV Auctions Inc2024-06-30New Buy
+2.06%
●
16.91 ($17.98) 19.09
$20.13
11.96%
New holding
805,338
805,338
NTNX 		Nutanix Inc2024-06-30Sold Out
-2.06%
●
52.34 ($61.39) 73.37
$70.30
14.51%
Sold Out
0
-268,040
APP 		AppLovin Corp2024-06-30Reduce
-1.99%
●
66.8 ($77.59) 86.43
$290.01
273.77%
Reduce -29.78%
546,629
-231,838
SPOT 		Spotify Technology SA2024-06-30Reduce
-1.76%
●
266.43 ($301.09) 326.68
$400.68
33.08%
Reduce -45.55%
64,286
-53,780
WSC 		WillScot Holdings Corp2024-06-30Reduce
-1.71%
●
36.61 ($39.57) 44.56
$39.19
-0.96%
Reduce -31.75%
637,953
-296,834
GDDY 		GoDaddy Inc2024-06-30Reduce
-1.60%
●
120.12 ($131.95) 142.04
$177.84
34.78%
Reduce -36.7%
187,398
-108,660

Spyglass Growth Fund Total Holding History ($B)

To

Spyglass Growth Fund's Asset Allocation

To

Spyglass Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spyglass Growth Fund's Hypothetical Growth since 2024-06-30

Spyglass Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Spyglass Growth Fund's Holdings Heat Map

Size field:

Spyglass Growth Fund's Holdings Bubble Chart

Spyglass Growth Fund News

  • 1

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