Spyglass Growth Fund reported 28 holdings worth US$1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Spyglass Growth Fund reported 28 holdings worth US$1B as of Jun 30, 2026. Largest: Affirm Holdings, Inc., Credo Technology Group Holding Ltd and Samsara Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Affirm Holdings, Inc. | 828K | US$67.6M | 6.7% |
| Credo Technology Group Holding Ltd | 216K | US$58.8M | 5.9% |
| Samsara Inc. | 1.66M | US$53.8M | 5.4% |
| Applovin Corporation | 103K | US$53M | 5.3% |
| Aaon, Inc. | 418K | US$53M | 5.3% |
| Fair Isaac Corporation | 40,287 | US$48.1M | 4.8% |
| Shift4 Payments, Inc. | 987K | US$48M | 4.8% |
| Snowflake Inc. | 178K | US$45.2M | 4.5% |
| Illumina, Inc. | 247K | US$43.4M | 4.3% |
| Costar Group, Inc. | 1.45M | US$41.1M | 4.1% |
| Mongodb, Inc. | 120K | US$40.3M | 4.0% |
| Doordash, Inc. | 215K | US$39.6M | 3.9% |
| Chime Financial, Inc. | 1.83M | US$37.6M | 3.7% |
| Global-e Online Ltd. | 1.05M | US$36.6M | 3.6% |
| Hubspot, Inc. | 200K | US$36.5M | 3.6% |
| Carvana Co. | 534K | US$35.2M | 3.5% |
| Medpace Holdings, Inc. | 64,769 | US$34.3M | 3.4% |
| Qxo, Inc. | 1.96M | US$33.9M | 3.4% |
| Cadence Design Systems, Inc. | 84,752 | US$31.8M | 3.2% |
| Ascendis Pharma A/s | 116K | US$30.9M | 3.1% |
| Mks Inc. | 63,777 | US$28.4M | 2.8% |
| Loar Holdings Inc. | 329K | US$26.5M | 2.6% |
| Api Group Corporation | 626K | US$26.5M | 2.6% |
| Procore Technologies, Inc. | 567K | US$23M | 2.3% |
| Forgent Power Solutions, Inc. | 380K | US$21.2M | 2.1% |
| Ncino, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Kinsale Capital Group, Inc. | 0 | US$0 | 0.00% |