Spyglass Mid-Cap Growth (Long Only) (S:0P0001CTD3)
38.32
-0.39
(-1.01%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applovin Corp. | 6.67% | 630.71 | -2.63% |
| EXACT Sciences Corp. | 6.14% | 102.23 | 0.12% |
| MongoDB, Inc. | 5.56% | 410.34 | 0.54% |
| HubSpot, Inc. | 5.56% | 367.17 | -1.18% |
| AAON, Inc. | 5.27% | 84.88 | 1.87% |
| Global-e Online Ltd. | 5.10% | 40.48 | -2.67% |
| Shift4 Payments, Inc. | 5.08% | 64.99 | -2.83% |
| Duolingo, Inc. | 4.56% | 165.74 | -6.18% |
| CoStar Group, Inc. | 4.46% | 57.60 | -1.52% |
| Snowflake, Inc. | 4.46% | 216.83 | -1.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |