Spyglass Portfolio -- Megatrends

ד ESG Portfolio Summary As of September 30, 2023 MSCI S&P ISS Robecosam "E", "S", "G" Competitiv Industry Average e Score Score ESG Report ESG Progress Total Stbly ISS Qualityscore Rating Rank AFFIRM HOLDINGS INC AFRM 5 5 4 Y Y N.S. 38.0 9.0 AFFILIATED MANAGERS GROUP AMG 5 5 4 Y Y N.S. 84.0 1.0 API GROUP CORP APG 5 5 5 Y Y N.S. 12.0 6.0 APPLOVIN CO-CL A APP 5 ASCENDIS PHARMA A/S - ADR ASND 5 DOORDASH INC DASH 5 555 4 Y Y N.S. 40.0 9.0 5 Y Y N.S. 60.0 NA 5 Y Y BBB 49.0 8.0 DATADOG INC DDOG 5 5 4 Y Y A 37.0 9.0 EXACT SCIENCES CORP EXAS 5 5 3 Y Y A 93.0 3.0 FIVE BELOW FIVE 5 5 3 Y Y N.S. 43.0 4.0 SHIFT4 PAYMENTS INC FOUR 5 4 4 Y Y N.S. 23.0 10.0 GODADDY INC - CLASS A GDDY 5 5 3 Y Y A 84.0 1.0 GLOBAL-E ONLINE LTD GLBE 4 4 4 Y Y N.S. 18.0 NA LYFT INC-A LYFT 5 5 3 Y Y N.S. 28.0 10.0 MEDPACE HOLDINGS INC MEDP 4 5 4 Y Y N.S. 47.0 7.0 VAIL RESORTS INC MTN 5 5 3 Y Y AA 65.0 2.0 NUTANIX INC - A NTNX 5 5 4 Y Y N.S. 60.0 5.0 PALO ALTO NETWORKS INC PANW 5 5 4 Y Y AA 94.0 8.0 PROCORE TECHNOLOGIES INC PCOR 5 5 5 Y Y N.S. 44.0 8.0 PURE STORAGE INC PTSG 5 5 3 Y Y N.S. NA NA ROKU INC ROKU 1 SWEETGREEN INC SG 5 15 3 Y Y BB 55.0 10.0 3 Y Y N.S. NA 9.0 SPLUNK INC SPLK 5 5 3 Y Y AA 82.0 6.0 SPOTIFY TECHNOLOGY SA SPOT 5 5 4 Y Y N.S. 73.0 7.0 TRANSDIGM GROUP INC TDG 5 5 2 Y Y BB 45.0 10.0 WILLSCOT MOBILE MINI WSC 5 5 3 Y Y N.S. 47.0 2.0 Average 4.7 4.8 3.7 53.1 6.5 Source for MSCI, S&P, and ISS scores: Bloomberg. Spyglass MSCI S&P ISS 5 = Best AAA = Best 100 = Best 1 = Best N.S. no score currently available as of September 30, 2023 44

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