Spyglass Growth Fund is a registered fund series of Manager Directed Portfolios (series S000060175). Net assets $838.5M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsara Inc | — | $54.9M | 654.40% |
| Ascendis Pharma A/S | — | $49.5M | 589.86% |
| HubSpot Inc | — | $45.0M | 536.99% |
| Shift4 Payments Inc | — | $45.0M | 536.67% |
| Affirm Holdings Inc | — | $44.7M | 533.69% |
| AAON Inc | — | $41.8M | 498.07% |
| AppLovin Corp | — | $39.0M | 464.53% |
| Cadence Design Systems Inc | — | $38.1M | 454.31% |
| MongoDB Inc | — | $36.4M | 434.20% |
| Fair Isaac Corp | — | $35.3M | 421.41% |
| Global-e Online Ltd | — | $35.1M | 418.86% |
| Procore Technologies Inc | — | $33.7M | 401.61% |
| Credo Technology Group Holding | — | $32.6M | 389.37% |
| Snowflake Inc | — | $31.2M | 372.34% |
| Carvana Co | — | $30.9M | 368.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $838.5M |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $993.9M |
| 2025-06-30 | $890.3M |
| 2025-03-31 | $758.4M |
| 2024-12-31 | $951.3M |
| 2024-09-30 | $812.2M |
| 2024-06-30 | $716.8M |