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SPYGX Holdings List NMFQS:SPYGX

Mid-Cap Growth | Spyglass Capital Management
$21.13
↑ $0.10 (0.48%)
Last Updated: Oct 21, 2026

Spyglass Growth Fund Institutional Shares (SPYGX) - Mid-Cap Growth fund with $1.01 Billion in assets. The fund allocates 51.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Ascendis Pharma A/S at 5.90% of total assets. This is followed by Shift4 Payments Inc (4.78%) and AppLovin Corp (5.28%).

SPYGX Holdings

Name Weight Owned Change
Ascendis Pharma A/S 5.90% - -
Shift4 Payments Inc 4.78% - -
AppLovin Corp 5.28% - -
Sweetgreen Inc 5.76% - -
API Group Corp 4.38% - -
Affirm Holdings Inc 6.72% - -
Procore Technologies Inc 4.19% - -
CoStar Group Inc 4.09% - -
DoorDash Inc 4.44% - -
Exact Sciences Corp 6.15% - -
Snowflake Inc 4.50% - -
Medpace Holdings Inc 5.02% - -
Kinsale Capital Group Inc 5.01% - -
MongoDB Inc 4.34% - -
HubSpot Inc 5.37% - -
AAON Inc 5.27% - -
Global-e Online Ltd 5.25% - -
Duolingo Inc 4.58% - -
Cadence Design Systems Inc 4.54% - -
Samsara Inc 5.36% - -
Fair Isaac Corp 4.79% - -
Credo Technology Group Holding Ltd 5.85% - -
Illumina Inc 4.32% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.88%

Market Cap

AverageMarketCap 22281.20%
Giant 0.00%
Large 8.44%
Medium 54.90%
Micro 0.00%
Small 35.54%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.20%
Financial Services 6.79%
Real Estate 4.13%
Consumer Defensive 0.00%
Healthcare 10.92%
Utilities 0.00%
Communication Services 5.33%
Energy 0.00%
Industrials 16.21%
Technology 45.42%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%