Holdings of Spyglass Growth Fund
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 994.4M $ in equities, 98.9 %
- Positions
- 25 in 3 countries
- Top ten
- 51.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Affirm Holdings Inc | 828,417 | 67.6M $ | 6.72 % |
| 2 | Credo Technology Group Holding Ltd | 216,267 | 58.8M $ | 5.85 % |
| 3 | Samsara Inc | 1,660,254 | 53.8M $ | 5.36 % |
| 4 | AppLovin Corp | 102,903 | 53M $ | 5.28 % |
| 5 | AAON Inc | 417,868 | 53M $ | 5.27 % |
| 6 | Fair Isaac Corp | 40,287 | 48.1M $ | 4.79 % |
| 7 | Shift4 Payments Inc | 986,719 | 48M $ | 4.78 % |
| 8 | Snowflake Inc | 177,572 | 45.2M $ | 4.50 % |
| 9 | Illumina Inc | 246,866 | 43.4M $ | 4.32 % |
| 10 | CoStar Group Inc | 1,450,018 | 41.1M $ | 4.09 % |
| 11 | MongoDB Inc | 120,117 | 40.3M $ | 4.01 % |
| 12 | DoorDash Inc | 214,659 | 39.6M $ | 3.94 % |
| 13 | Chime Financial Inc | 1,834,903 | 37.6M $ | 3.74 % |
| 14 | Global-e Online Ltd | 1,053,719 | 36.6M $ | 3.64 % |
| 15 | HubSpot Inc | 200,035 | 36.5M $ | 3.63 % |
| 16 | Carvana Co | 534,142 | 35.2M $ | 3.50 % |
| 17 | Medpace Holdings Inc | 64,769 | 34.3M $ | 3.41 % |
| 18 | QXO Inc | 1,962,758 | 33.9M $ | 3.37 % |
| 19 | Cadence Design Systems Inc | 84,752 | 31.8M $ | 3.17 % |
| 20 | Ascendis Pharma A/S | 115,902 | 30.9M $ | 3.08 % |
| 21 | MKS Inc | 63,777 | 28.4M $ | 2.82 % |
| 22 | Loar Holdings Inc | 329,113 | 26.5M $ | 2.64 % |
| 23 | API GROUP CORP | 625,625 | 26.5M $ | 2.64 % |
| 24 | Procore Technologies Inc | 566,558 | 23M $ | 2.29 % |
| 25 | Forgent Power Solutions Inc | 379,565 | 21.2M $ | 2.11 % |
Sector breakdown
- Technology 20.0 %
- Consumer discretionary 7.5 %
- Industrials 4.8 %
- Health care 4.4 %
- Unattributed 63.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- Israel 3.7 %
- Denmark 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 926.9M $ | 93.21 % |
| 2 | Israel | 1 | 36.6M $ | 3.68 % |
| 3 | Denmark | 1 | 30.9M $ | 3.11 % |
Cite this page
Titelia. "Holdings of Spyglass Growth Fund". https://titelia.com/en/funds/S000060175