SPYGX · Spyglass Capital Management

Spyglass Growth Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US56170L7038Income share classNAV US$20.69 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E50.59×100.00% coverage
Latest-quarter run-rate P/E39.57×100.00% coverage
Trailing P/S3.24×100.00% coverage
Latest-quarter run-rate P/S2.91×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AFRMAffirm Holdings Inc6.72%12.60×1.21×
CRDOCredo Technology Group Holding Ltd5.85%82.98×29.35×
IOTSamsara Inc5.36%409.14×13.60×
APPAppLovin Corp5.28%21.50×13.88×
AAONAAON Inc5.27%42.59×3.51×
FICOFair Isaac Corp4.79%17.54×5.97×
FOURShift4 Payments Inc4.78%23.03×0.59×
SNOWSnowflake Inc4.50%-99.02×23.55×
ILMNIllumina Inc4.32%48.63×8.93×
CSGPCoStar Group Inc4.09%151.78×3.16×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. BUYZ · Franklin Disruptive Commerce ETF14.72% holdings overlap · Cboe BZX
  2. US9367935205 · Wasatch U.S. Select Fund14.28% holdings overlap · United States
  3. XDAT · Franklin Exponential Data ETF14.11% holdings overlap · Cboe BZX
  4. US0919288615 · BlackRock Mid-Cap Growth Equity Portfolio13.51% holdings overlap · United States
  5. US9367722017 · Wasatch Core Growth Fund13.00% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Spyglass Capital Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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