{
	"fund": "Spyglass Growth Fund",
	"id": "S000060175",
	"url": "https://titelia.com/en/funds/S000060175",
	"manager": "Manager Directed Portfolios",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1004972082.39,
	"as_of": "2026-06-30",
	"page": {
		"total": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 828417,
			"value": 67557406.35,
			"currency": "USD",
			"weight": 6.7223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 216267,
			"value": 58813810.65,
			"currency": "USD",
			"weight": 5.8523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79589L1061",
			"company": "Samsara Inc",
			"company_url": "https://titelia.com/en/stocks/samsara-inc-US79589L1061",
			"country": "US",
			"shares": 1660254,
			"value": 53842037.22,
			"currency": "USD",
			"weight": 5.3576,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 102903,
			"value": 53018712.69,
			"currency": "USD",
			"weight": 5.2756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0003602069",
			"company": "AAON Inc",
			"company_url": "https://titelia.com/en/stocks/aaon-inc-US0003602069",
			"country": "US",
			"shares": 417868,
			"value": 53010734.48,
			"currency": "USD",
			"weight": 5.2748,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 40287,
			"value": 48134101.86,
			"currency": "USD",
			"weight": 4.7896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82452J1097",
			"company": "Shift4 Payments Inc",
			"company_url": "https://titelia.com/en/stocks/shift4-payments-inc-US82452J1097",
			"country": "US",
			"shares": 986719,
			"value": 47994012.16,
			"currency": "USD",
			"weight": 4.7757,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 177572,
			"value": 45192074,
			"currency": "USD",
			"weight": 4.4968,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 246866,
			"value": 43406448.78,
			"currency": "USD",
			"weight": 4.3192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22160N1090",
			"company": "CoStar Group Inc",
			"company_url": "https://titelia.com/en/stocks/costar-group-inc-US22160N1090",
			"country": "US",
			"shares": 1450018,
			"value": 41064509.76,
			"currency": "USD",
			"weight": 4.0861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 120117,
			"value": 40347300.3,
			"currency": "USD",
			"weight": 4.0148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 214659,
			"value": 39611025.27,
			"currency": "USD",
			"weight": 3.9415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16935C1099",
			"company": "Chime Financial Inc",
			"company_url": "https://titelia.com/en/stocks/chime-financial-inc-US16935C1099",
			"country": "US",
			"shares": 1834903,
			"value": 37578813.44,
			"currency": "USD",
			"weight": 3.7393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011741688",
			"company": "Global-e Online Ltd",
			"company_url": "https://titelia.com/en/stocks/global-e-online-ltd-IL0011741688",
			"country": "IL",
			"shares": 1053719,
			"value": 36595660.87,
			"currency": "USD",
			"weight": 3.6415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 200035,
			"value": 36508387.85,
			"currency": "USD",
			"weight": 3.6328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 534142,
			"value": 35157226.44,
			"currency": "USD",
			"weight": 3.4983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58506Q1094",
			"company": "Medpace Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/medpace-holdings-inc-US58506Q1094",
			"country": "US",
			"shares": 64769,
			"value": 34301014.71,
			"currency": "USD",
			"weight": 3.4131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82846H4056",
			"company": "QXO Inc",
			"company_url": "https://titelia.com/en/stocks/qxo-inc-US82846H4056",
			"country": "US",
			"shares": 1962758,
			"value": 33916458.24,
			"currency": "USD",
			"weight": 3.3749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 84752,
			"value": 31809120.64,
			"currency": "USD",
			"weight": 3.1652,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "DK",
			"shares": 115902,
			"value": 30913381.44,
			"currency": "USD",
			"weight": 3.076,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 63777,
			"value": 28368009.6,
			"currency": "USD",
			"weight": 2.8228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53947R1059",
			"company": "Loar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/loar-holdings-inc-US53947R1059",
			"country": "US",
			"shares": 329113,
			"value": 26529798.93,
			"currency": "USD",
			"weight": 2.6399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00187Y1001",
			"company": "API GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/api-group-corp-US00187Y1001",
			"country": "US",
			"shares": 625625,
			"value": 26495218.75,
			"currency": "USD",
			"weight": 2.6364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74275K1088",
			"company": "Procore Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/procore-technologies-inc-US74275K1088",
			"country": "US",
			"shares": 566558,
			"value": 23013585.96,
			"currency": "USD",
			"weight": 2.29,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34631F1021",
			"company": "Forgent Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/forgent-power-solutions-inc-US34631F1021",
			"country": "US",
			"shares": 379565,
			"value": 21202500.9,
			"currency": "USD",
			"weight": 2.1098,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
