Spyglass Growth Fund-Retail Shares (N/A)
followers
·
Follow
Information as of:
2024-12-31
Part of Manager Directed Portfolios
LEI: 549300VSBO6U4TKNS090
4142873101615 E. Michigan Street
Milwaukee, US-WI 53202
http://www.greenspringfunds.com
http://www.hardmanjohnstonfunds.com/
http://www.hoodrivercapital.com
https://www.marvistainvestments.com/
https://www.saracenenergy.com/
Advisers
Spyglass Capital Management LLC
Sub-Advisers
Are you looking for these stocks instead?
- Internet Fund-Variable Annuity
- John Hancock International Growth Fund-Class NAV
- Federated Government Income Securities Inc-Class T Shares
- Federated Pennsylvania Municipal Income Fund-Class T Shares
- Transamerica Multi-Cap Growth-Class I2
- U.S. Targeted Value Portfolio-Class R1
- Transamerica US Growth-Class I2
- Strategic Income Opportunities Fund-Class NAV
- Global Absolute Return Strategies Fund-Class NAV
- Franklin Moderate Allocation Fund-Class R6
- Putnam Dynamic Asset Allocation Balanced Fund-PUTNAM DYNAMIC ASSET ALLOC BALANCED CL P
- Equity Income Portfolio-Equity Income Portfolio
- Franklin Conservative Allocation Fund-Class R6
- Putnam Dynamic Asset Allocation Conservative Fund-PUTNAM DYNAMIC ASSET ALLOC CONSERVE CL P
- Global Equity Fund-Class NAV
- Janus Henderson Forty Portfolio-Service Shares
- Timothy Plan Conservative Growth Portfolio Variable Series-Timothy Conservative Variable
- ACUITAS US MICROCAP FUND-INVESTOR SHARES
- GOVERNMENT SELECT SERIES-CB Investors Class Shares
- Fidelity Commodity Strategy Central Fund-Fidelity Commodity Strategy Central Fund
- Absolute Return Currency Fund-Class NAV
- Fundamental Large Cap Value Fund-Class NAV
- Short Duration Credit Opportunities Fund-Class NAV
- Technical Opportunities Fund-Class NAV
- Fidelity Mortgage Backed Securities Central Fund-Fidelity Mortgage Backed Securities Central Fund
- Fidelity Specialized High Income Central Fund-Fidelity Specialized High Income Central Fund
- Fidelity High Income Central Fund-Fidelity High Income Central Fund
- Equity Income Fund-Class NAV
- Fundamental Global Franchise Fund-Class NAV
- Small Cap Growth Fund-Class NAV
- Small Cap Value Fund-Class NAV
- Multi-Asset High Income Fund-Class NAV
- Emerging Markets Debt Fund-Class NAV
- Floating Rate Income Fund-Class NAV
- International Small Company Fund-Class NAV
- Disciplined Alternative Yield Fund-Class NAV
- GURTIN NATIONAL MUNICIPAL OPPORTUNISTIC VALUE FUND-Investor Shares
- GURTIN NATIONAL MUNICIPAL INTERMEDIATE VALUE FUND-Investor Shares
- GURTIN CALIFORNIA MUNICIPAL OPPORTUNISTIC VALUE FUND-Investor Shares
- Intrepid Disciplined Value Fund-Institutional Class
- Intrepid International Fund-Institutional Class
- Intrepid Select Fund-Institutional Class
- JOHCM International Opportunities Fund-Class II Shares
- JOHCM Global Income Builder Fund-Class II Shares
- Fidelity Health Care Central Fund-Fidelity Health Care Central Fund
- Fidelity Consumer Staples Central Fund-Fidelity Consumer Staples Central Fund
- Fidelity Financials Central Fund-Fidelity Financials Central Fund
- Fidelity Information Technology Central Fund-Fidelity Information Technology Central Fund
- Fidelity International Equity Central Fund-Fidelity International Equity Central Fund
- Fidelity Communication Services Central Fund-Fidelity Communication Services Central Fund
- Fidelity Materials Central Fund-Fidelity Materials Central Fund
- Fidelity Emerging Markets Equity Central Fund-Fidelity Emerging Markets Equity Central Fund
- Fidelity Real Estate Equity Central Fund-Fidelity Real Estate Equity Central Fund
- Fidelity Consumer Discretionary Central Fund-Fidelity Consumer Discretionary Central Fund
- Fidelity Energy Central Fund-Fidelity Energy Central Fund
- Fidelity Industrials Central Fund-Fidelity Industrials Central Fund
- Fidelity Floating Rate Central Fund-Fidelity Floating Rate Central Fund
- Fidelity Utilities Central Fund-Fidelity Utilities Central Fund
- Fidelity Inflation-Protected Bond Index Central Fund-Fidelity Inflation-Protected Bond Index Central Fund
- Fidelity Investment Grade Bond Central Fund-Fidelity Investment Grade Bond Central Fund
- Fidelity Money Market Central Fund-Fidelity Money Market Central Fund
- Guggenheim High Yield Fund-Class R6
- Greater China Opportunities Fund-Class NAV
- Value Equity Fund-Class NAV
- Lord Abbett Micro-Cap Growth Fund-Class A
- Cambiar Global Ultra Focus Fund-INSTITUTIONAL CLASS SHARES
- Transamerica Unconstrained Bond-Class I2
- Transamerica Emerging Markets Debt-Class I2
- CVR DYNAMIC ALLOCATION FUND-Investor Shares
- Wells Fargo 100% Treasury Money Market Fund-Sweep Class
- Natixis Sustainable Future 2030 Fund-Class Y
- Natixis Sustainable Future 2055 Fund-Class Y
- Natixis Sustainable Future 2045 Fund-Class Y
- Natixis Sustainable Future 2015 Fund-Class Y
- Natixis Sustainable Future 2060 Fund-Class Y
- Natixis Sustainable Future 2040 Fund-Class Y
- Natixis Sustainable Future 2050 Fund-Class Y
- IPS Strategic Capital Absolute Return Fund-Class C Shares
- Federated Fund For U.S. Government Securities-Class T Shares
- TEMPLETON FRONTIER MARKETS FUND-Class R
- Alger Capital Appreciation Portfolio-Class S
- Alger Mid Cap Growth Portfolio-Class S
- Franklin Growth Allocation Fund-Class R6
- Fidelity International Credit Central Fund-Fidelity International Credit Central Fund
- John Hancock High Yield Fund-Class NAV
- Fidelity Securities Lending Cash Central Fund-Fidelity Securities Lending Cash Central Fund
- Fidelity Cash Central Fund-Fidelity Cash Central Fund
- Fidelity Tax-Free Cash Central Fund-Fidelity Tax-Free Cash Central Fund
- Fidelity Municipal Cash Central Fund-Fidelity Municipal Cash Central Fund
- Argent Small Cap Fund-Retail Shares
- Davis Government Money Market Fund-Davis Government Money Market Fund Class Y
- Invesco V.I. Equity and Income Fund-Invesco V.I. Equity And Income Series I
- Morningstar Balanced ETF Asset Allocation Portfolio-Class I
- ALPS | Stadion Core ETF Portfolio-Class I
- Morningstar Growth ETF Asset Allocation Portfolio-Class I
- ALPS | Stadion Tactical Growth Portfolio-Class I
- Morningstar Aggressive Growth ETF Asset Allocation Portfolio-Class I
- Morningstar Conservative ETF Asset Allocation Portfolio-Class I
- Janus Henderson Research Portfolio-Service Shares
- Janus Henderson Enterprise Portfolio-Service Shares
- Janus Henderson Global Research Portfolio-Service Shares
- Janus Henderson Balanced Portfolio-Service Shares
- Janus Henderson Flexible Bond Portfolio-Service Shares
- Janus Henderson Overseas Portfolio-Service Shares
- Janus Henderson Global Technology Portfolio-Service Shares
- Janus Henderson Mid Cap Value Portfolio-Service Shares
- Janus Henderson Global Allocation Portfolio - Moderate-Service Shares
- Janus Henderson Global Unconstrained Bond Portfolio-Service Shares
- SA Wellington Strategic Multi-Asset Portfolio-Class 3
- SA BlackRock Multi-Asset Income Portfolio-Class 3
- SA Wellington Capital Appreciation Portfolio-Class 3
- SA Wellington Government and Quality Bond Portfolio-Class 3
- Thornburg Summit Fund-Thornburg Summit Fund - Class A
- International Strategic Equities Portfolio-Advisor Class
- Small Cap Core Portfolio-Advisor Class
- International Small Cap Portfolio-Advisor Class
- Responsible ESG U.S. Equity Portfolio-Responsible ESG U.S. Equity Portfolio
- High Yield Municipal Portfolio-High Yield Municipal Portfolio
- Women in Leadership U.S. Equity Portfolio-Women in Leadership U.S. Equity Portfolio
- Quantitative U.S. Large Cap Value Equity Portfolio-Quantitative U.S. Large Cap Value Equity Portfolio
- Quantitative U.S. Small Cap Equity Portfolio-Quantitative U.S. Small Cap Equity Portfolio
- Short Term Tax Aware Fixed Income Portfolio-Short Term Tax Aware Fixed Income Portfolio
- Global Secured Options Portfolio-Global Secured Options Portfolio
- International Dynamic Growth Fund-Class NAV
- Diversified Macro Fund-Class NAV
- Invesco Oppenheimer V.I. Government Money Fund-Invesco Oppenheimer V.I. Government Money Fund Series II
- Redwood Managed Volatility Portfolio- Class N
- Series A (StylePlus-Large Core Series)-Variable Annuity
- Series O (All Cap Value Series)-Variable Annuity
- Series P (High Yield Series)-Variable Annuity
- Series Q (Small Cap Value Series)-Variable Annuity
- Series N (Managed Asset Allocation Series)-Variable Annuity
- Series F (Floating Rate Strategies Series)-Variable Annuity
- Series V (SMid Cap Value Series)-Variable Annuity
- Series X (StylePlus-Small Growth Series)-Variable Annuity
- Series Y (StylePlus-Large Growth Series)-Variable Annuity
- Series Z (Alpha Opportunity Series)-Variable Annuity
- Series B (Large Cap Value Series)-Variable Annuity
- Series D (World Equity Income Series)-Variable Annuity
- Series E (Total Return Bond Series)-Variable Annuity
- Series J (StylePlus-Mid Growth Series)-Variable Annuity
- Inverse Mid-Cap Strategy Fund-Variable Annuity
- S&P MidCap 400 Pure Growth Fund-Variable Annuity
- Multi-Hedge Strategies Fund-Variable Annuity
- Europe 1.25x Strategy Fund-Variable Annuity
- Japan 2x Strategy Fund-Variable Annuity
- S&P 500 2x Strategy Fund-Variable Annuity
- NASDAQ-100 2x Strategy Fund-Variable Annuity
- Dow 2x Strategy Fund-Variable Annuity
- Inverse S&P 500 Strategy Fund-Variable Annuity
- Inverse Dow 2x Strategy Fund-Variable Annuity
- NASDAQ-100 Fund-Variable Annuity
- Inverse NASDAQ-100 Strategy Fund-Variable Annuity
- Banking Fund-Variable Annuity
- Basic Materials Fund-Variable Annuity
- Russell 2000 2x Strategy Fund-Variable Annuity
- High Yield Strategy Fund-Variable Annuity
- Global Managed Futures Strategy Fund-Variable Annuity
- U.S. Government Money Market Fund-Variable Annuity
- Biotechnology Fund-Variable Annuity
- Consumer Products Fund-Variable Annuity
- Electronics Fund-Variable Annuity
- Energy Fund-Variable Annuity
- Energy Services Fund-Variable Annuity
- Financial Services Fund-Variable Annuity
- Health Care Fund-Variable Annuity
- Leisure Fund-Variable Annuity
- Retailing Fund-Variable Annuity
- Government Long Bond 1.2x Strategy Fund-Variable Annuity
- Technology Fund-Variable Annuity
- Telecommunications Fund-Variable Annuity
- Transportation Fund-Variable Annuity
- Utilities Fund-Variable Annuity
- Real Estate Fund-Variable Annuity
- Mid-Cap 1.5x Strategy Fund-Variable Annuity
- Russell 2000 1.5x Strategy Fund-Variable Annuity
- Long Short Equity Fund-Variable Annuity
- Weakening Dollar 2x Strategy Fund-Variable Annuity
- Nova Fund-Variable Annuity
- Strengthening Dollar 2x Strategy Fund-Variable Annuity
- Commodities Strategy Fund-Variable Annuity
- Inverse Government Long Bond Strategy Fund-Variable Annuity
- S&P 500 Pure Value Fund-Variable Annuity
- S&P 500 Pure Growth Fund-Variable Annuity
- S&P SmallCap 600 Pure Value Fund-Variable Annuity
- S&P SmallCap 600 Pure Growth Fund-Variable Annuity
- S&P MidCap 400 Pure Value Fund-Variable Annuity
- Precious Metals Fund-Variable Annuity
- Inverse Russell 2000 Strategy Fund-Variable Annuity
- Advantage Advisers Xanthus Fund, L.L.C
- SEI Structured Credit Fund, LP
- SEI Structured Credit Fund, LP
- Delaware Wilshire Private Markets Master Fund
- Delaware Wilshire Private Markets Tender Fund
- THE MEXICO FUND INC-N/A
- Advantage Advisers Xanthus Fund, L.L.C
- SEI Structured Credit Fund, LP
- Wilshire Private Assets Tender Fund
- Wilshire Private Assets Master Fund
- THE MEXICO FUND INC-N/A
- Advantage Advisers Xanthus Fund, L.L.C.
- SEI Structured Credit Fund, LP
Taken from NPORT-P filing for 2024-12-31
Total Assets
$0.95b
$0.95b
Total Liabilities
$0.96m
$0.96m
Net Assets
$0.95b
$0.95b
Month 1 NAV Shares Sold
$10.0m
$10.0m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$8.77m
$8.77m
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|