SPYGX Mutual Fund

NAV$20.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Dec 29, 2017
Fund Family
Spyglass Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-4.03%
1 Year+6.51%
3 Year+22.58%
5 Year+0.63%

Asset Allocation

Stocks: 98.86%
Cash: 1.14%

Top Holdings

View All →
TickerNameWeight
IOTSamsara Inc, Class A6.54%
ASND:COAscendis Pharma As Adr5.90%
HUBSHubspot Inc5.37%
FOURShift4 Payments Inc5.37%
AFRMAffirm Inc5.34%
Top 10 Concentration: 51.24%Report Date: Mar 31, 2026
Download all 26 holdings for SPYGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$2.81
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SPYGX Mutual Fund Overview

SPYGX Mutual Fund (Spyglass Growth Fund Institutional Class) is managed by Spyglass Capital Management with $1.01B in net assets. SPYGX expense ratio is 1.00%, holding 26 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-12-29.

SPYGX performance shows a YTD return of -4.03%. The 1-year return is 6.51% and the 5-year return is 0.63%.

SPYGX top holdings include Samsara Inc, Class A (6.5%), Ascendis Pharma As Adr (5.9%), Hubspot Inc (5.4%), Shift4 Payments Inc (5.4%), Affirm Inc (5.3%). View all SPYGX holdings, sector breakdown, or dividend history.

SPYGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPYGX alternatives are available via the screener, along with tax-loss harvesting opportunities.