Holdings of Spyglass Growth Fund
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 838.5M $ including 829.9M $ in equities, 99.0 %
- Positions
- 25 in 3 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsara Inc | 1,731,508 | 54.9M $ | 6.54 % |
| 2 | Ascendis Pharma A/S | 216,236 | 49.5M $ | 5.90 % |
| 3 | HubSpot Inc | 184,459 | 45M $ | 5.37 % |
| 4 | Shift4 Payments Inc | 1,029,041 | 45M $ | 5.37 % |
| 5 | Affirm Holdings Inc | 976,643 | 44.7M $ | 5.34 % |
| 6 | AAON Inc | 504,691 | 41.8M $ | 4.98 % |
| 7 | AppLovin Corp | 97,866 | 39M $ | 4.65 % |
| 8 | Cadence Design Systems Inc | 137,094 | 38.1M $ | 4.54 % |
| 9 | MongoDB Inc | 148,742 | 36.4M $ | 4.34 % |
| 10 | Fair Isaac Corp | 33,100 | 35.3M $ | 4.21 % |
| 11 | Global-e Online Ltd | 1,138,470 | 35.1M $ | 4.19 % |
| 12 | Procore Technologies Inc | 590,791 | 33.7M $ | 4.02 % |
| 13 | Credo Technology Group Holding Ltd | 347,804 | 32.6M $ | 3.89 % |
| 14 | Snowflake Inc | 207,006 | 31.2M $ | 3.72 % |
| 15 | Carvana Co | 98,360 | 30.9M $ | 3.69 % |
| 16 | API Group Corp | 746,792 | 30.3M $ | 3.61 % |
| 17 | Kinsale Capital Group Inc | 80,507 | 27.5M $ | 3.28 % |
| 18 | nCino Inc | 1,812,958 | 27.2M $ | 3.24 % |
| 19 | CoStar Group Inc | 652,702 | 26.3M $ | 3.14 % |
| 20 | DoorDash Inc | 175,229 | 26.3M $ | 3.14 % |
| 21 | ROBLOX Corp | 458,330 | 25.9M $ | 3.09 % |
| 22 | Illumina Inc | 191,012 | 23.5M $ | 2.81 % |
| 23 | Loar Holdings Inc | 343,272 | 19.7M $ | 2.35 % |
| 24 | Medpace Holdings Inc | 32,763 | 15.7M $ | 1.88 % |
| 25 | Chime Financial Inc | 761,933 | 14.3M $ | 1.70 % |
Sector breakdown
- Technology 17.4 %
- Consumer discretionary 6.9 %
- Industrials 4.3 %
- Communication 3.1 %
- Health care 2.8 %
- Unattributed 65.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.8 %
- Denmark 6.0 %
- Israel 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 745.4M $ | 89.81 % |
| 2 | Denmark | 1 | 49.5M $ | 5.96 % |
| 3 | Israel | 1 | 35.1M $ | 4.23 % |
Cite this page
Titelia. "Holdings of Spyglass Growth Fund". https://titelia.com/en/funds/S000060175