Holdings of Spyglass Growth Fund
Manager Directed Portfolios · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 838.5M $ · Ten largest lines: 51.8 % of the equity sleeve
Sector breakdown
- Technology 9.3 %
- Consumer discretionary 6.9 %
- Unattributed 83.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.8 %
- DK 6.0 %
- IL 4.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 745.4M $ | 89.81 % |
| DK | 1 | 49.5M $ | 5.96 % |
| IL | 1 | 35.1M $ | 4.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsara Inc | 1,731,508 | 54.9M $ | 6.54 % |
| Ascendis Pharma A/S | 216,236 | 49.5M $ | 5.90 % |
| HubSpot Inc | 184,459 | 45M $ | 5.37 % |
| Shift4 Payments Inc | 1,029,041 | 45M $ | 5.37 % |
| Affirm Holdings Inc | 976,643 | 44.7M $ | 5.34 % |
| AAON Inc | 504,691 | 41.8M $ | 4.98 % |
| AppLovin Corp | 97,866 | 39M $ | 4.65 % |
| Cadence Design Systems Inc | 137,094 | 38.1M $ | 4.54 % |
| MongoDB Inc | 148,742 | 36.4M $ | 4.34 % |
| Fair Isaac Corp | 33,100 | 35.3M $ | 4.21 % |
| Global-e Online Ltd | 1,138,470 | 35.1M $ | 4.19 % |
| Procore Technologies Inc | 590,791 | 33.7M $ | 4.02 % |
| Credo Technology Group Holding Ltd | 347,804 | 32.6M $ | 3.89 % |
| Snowflake Inc | 207,006 | 31.2M $ | 3.72 % |
| Carvana Co | 98,360 | 30.9M $ | 3.69 % |
| API Group Corp | 746,792 | 30.3M $ | 3.61 % |
| Kinsale Capital Group Inc | 80,507 | 27.5M $ | 3.28 % |
| nCino Inc | 1,812,958 | 27.2M $ | 3.24 % |
| CoStar Group Inc | 652,702 | 26.3M $ | 3.14 % |
| DoorDash Inc | 175,229 | 26.3M $ | 3.14 % |
| ROBLOX Corp | 458,330 | 25.9M $ | 3.09 % |
| Illumina Inc | 191,012 | 23.5M $ | 2.81 % |
| Loar Holdings Inc | 343,272 | 19.7M $ | 2.35 % |
| Medpace Holdings Inc | 32,763 | 15.7M $ | 1.88 % |
| Chime Financial Inc | 761,933 | 14.3M $ | 1.70 % |