Manager Directed Portfolios
Spyglass Growth Fund
$676.01M
Avg Monthly Net Assets
$717.84M
Total Assets
$1.03M
Total Liabilities
$716.81M
Net Assets
Spyglass Growth Fund is a Mutual Fund in Manager Directed Portfolios
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $676.01M.
On August 28th, 2024 it reported 26 holdings, the largest
being Ascendis Pharma A/S (6.6%), Shift4 Payments Inc (6.4%) and AppLovin Corp (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000196940 | SPYGX | |
| Retail Shares | C000196941 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV Auctions Inc | Long | Equity-common | US | $15M | 805K | 2.05 |
| Affirm Holdings Inc | Long | Equity-common | US | $34M | 1M | 4.72 |
| API Group Corp | Long | Equity-common | US | $34M | 916K | 4.81 |
| AppLovin Corp | Long | Equity-common | US | $45M | 547K | 6.35 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $47M | 345K | 6.57 |
| CoStar Group Inc | Long | Equity-common | US | $33M | 439K | 4.54 |
| DoorDash Inc | Long | Equity-common | US | $32M | 293K | 4.44 |
| Exact Sciences Corp | Long | Equity-common | US | $31M | 739K | 4.36 |
| Five Below Inc | Long | Equity-common | US | $25M | 230K | 3.50 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $20M | 202K | 2.80 |
| Global-e Online Ltd | Long | Equity-common | IL | $27M | 737K | 3.73 |
| GoDaddy Inc | Long | Equity-common | US | $26M | 187K | 3.65 |
| HubSpot Inc | Long | Equity-common | US | $29M | 49K | 4.06 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $18M | 47K | 2.51 |
| Medpace Holdings Inc | Long | Equity-common | US | $23M | 57K | 3.28 |
| MongoDB Inc | Long | Equity-common | US | $20M | 82K | 2.86 |
| Palo Alto Networks Inc | Long | Equity-common | US | $15M | 44K | 2.06 |
| Procore Technologies Inc | Long | Equity-common | US | $33M | 499K | 4.62 |
| Shift4 Payments Inc | Long | Equity-common | US | $46M | 627K | 6.42 |
| Snowflake Inc | Long | Equity-common | US | $31M | 230K | 4.34 |
| Spotify Technology SA | Long | Equity-common | SE | $20M | 64K | 2.81 |
| Sweetgreen Inc | Long | Equity-common | US | $39M | 1M | 5.50 |
| TransDigm Group Inc | Long | Equity-common | US | $23M | 18K | 3.22 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $6M | 6M | 0.80 |
| Veeva Systems Inc | Long | Equity-common | US | $20M | 110K | 2.80 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $24M | 638K | 3.35 |
Address
Manager Directed Portfolios
615 E. Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Directors
Scott Craven Jones
Gaylord Brickwood Lyman Jr.
Lawrence T. Greenberg
James Robert Schoenike
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
Goldman Sachs & Co. LLC
Cowen & Company, LLC