Spyglass Investment Strategy Overview
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
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