Spyglass Investment Strategy Overview

10 Firm Overview As of September 30, 2023 Founded in 2015 Owner Operated 9 Employees $1.3 billion AUM San Francisco, California 100% Independently Owned 3 Investment Research / 6 Trading & Operations Aligned Interests - Invested alongside clients STRATEGIES CLIENT BASE 29% VEHICLES OOO 100% Spyglass Growth Strategy Institutional 99% Retail / Other 19% Mutual Fund UCITS Separate Account 52% 2

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