0001145549-24-053900.txt : 20240828
0001145549-24-053900.hdr.sgml : 20240828
20240828125933
ACCESSION NUMBER: 0001145549-24-053900
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Manager Directed Portfolios
CENTRAL INDEX KEY: 0001359057
ORGANIZATION NAME:
IRS NUMBER: 571138125
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21897
FILM NUMBER: 241253671
BUSINESS ADDRESS:
STREET 1: C/O U.S. BANCORP FUND SERVICES, LLC
STREET 2: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 9522306140
MAIL ADDRESS:
STREET 1: C/O U.S. BANCORP FUND SERVICES, LLC
STREET 2: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: Roxbury Funds
DATE OF NAME CHANGE: 20060411
0001359057
S000060175
Spyglass Growth Fund
C000196940
Institutional Shares
SPYGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001359057
XXXXXXXX
S000060175
C000196940
Manager Directed Portfolios
811-21897
0001359057
549300WAC9XE08QLVP90
615 E. Michigan Street
Milwaukee
53202
4145163123
Spyglass Growth Fund
S000060175
549300VSBO6U4TKNS090
2024-12-31
2024-06-30
N
717835148.550000000000
1028615.060000000000
716806533.490000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
805338.000000000000
NS
USD
14697418.500000000000
2.0504024187
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
345383.000000000000
NS
USD
47103333.540000000000
6.5712756984
Long
EC
CORP
DK
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
438577.000000000000
NS
USD
32516098.780000000000
4.5362447551
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
57008.000000000000
NS
USD
23478744.800000000000
3.2754646760
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
1307695.000000000000
NS
USD
39413927.300000000000
5.4985446503
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
109720.000000000000
NS
USD
20079857.200000000000
2.8012938306
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
N/A
736637.000000000000
NS
USD
26717823.990000000000
3.7273410246
Long
EC
CORP
IL
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
81929.000000000000
NS
USD
20478972.840000000000
2.8569735184
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
5701422.510000000000
NS
USD
5701422.510000000000
0.7953920959
Long
STIV
RF
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
230104.000000000000
NS
USD
31084749.360000000000
4.3365605512
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
637953.000000000000
NS
USD
24012550.920000000000
3.3499347171
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
546629.000000000000
NS
USD
45490465.380000000000
6.3462682404
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
229952.000000000000
NS
USD
25057869.440000000000
3.4957646547
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
46749.000000000000
NS
USD
18011454.720000000000
2.5127358469
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
43553.000000000000
NS
USD
14764902.530000000000
2.0598169576
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
739081.000000000000
NS
USD
31226172.250000000000
4.3562901273
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
916271.000000000000
NS
USD
34479277.730000000000
4.8101232507
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
292671.000000000000
NS
USD
31836751.380000000000
4.4414705911
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
202004.000000000000
NS
USD
20081217.640000000000
2.8014836224
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
187398.000000000000
NS
USD
26181374.580000000000
3.6525022243
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
49377.000000000000
NS
USD
29122060.830000000000
4.0627504730
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
1118983.000000000000
NS
USD
33804476.430000000000
4.7159833024
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
499053.000000000000
NS
USD
33092204.430000000000
4.6166159046
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
627340.000000000000
NS
USD
46015389.000000000000
6.4194991047
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
18093.000000000000
NS
USD
23115797.730000000000
3.2248307807
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
64286.000000000000
NS
USD
20172303.940000000000
2.8141908587
Long
EC
CORP
SE
N
1
N
N
N
2024-08-26
Manager Directed Portfolios
/s/ Scott Ostrowski
Manager Directed Portfolios
President