Spyglass Capital Management

Latest statistics and disclosures from Spyglass Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APP, ASND, WSC, CSGP, EXAS, and represent 28.35% of Spyglass Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CSGP (+$78M), HUBS (+$60M), SNOW (+$59M), VEEV (+$44M), FND (+$39M), EXAS (+$35M), FOUR (+$20M), GLBE (+$13M), APG (+$13M), WSC (+$11M).
  • Started 5 new stock positions in HUBS, SNOW, CSGP, VEEV, FND.
  • Reduced shares in these 10 stocks: NTNX (-$90M), PSTG (-$65M), SPOT (-$64M), DDOG (-$58M), AFRM (-$50M), stock (-$44M), LYFT (-$37M), , PANW (-$34M), APP (-$30M).
  • Sold out of its positions in DDOG, LYFT, PSTG, stock, MTN.
  • Spyglass Capital Management was a net seller of stock by $-240M.
  • Spyglass Capital Management has $1.5B in assets under management (AUM), dropping by 17.61%.
  • Central Index Key (CIK): 0001654344

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Portfolio Holdings for Spyglass Capital Management

Spyglass Capital Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 6.7 $101M -22% 1.5M 69.22
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Ascendis Pharma A/s Sponsored Adr (ASND) 6.2 $93M 614k 151.17
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Willscot Mobil Mini Hldng Com Cl A (WSC) 5.4 $81M +15% 1.7M 46.50
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CoStar (CSGP) 5.2 $78M NEW 806k 96.60
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EXACT Sciences Corporation (EXAS) 4.9 $73M +93% 1.1M 69.06
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Shift4 Pmts Cl A (FOUR) 4.9 $73M +37% 1.1M 66.07
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Procore Technologies (PCOR) 4.7 $70M +11% 857k 82.17
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Api Group Corp Com Stk (APG) 4.7 $70M +21% 1.8M 39.27
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Godaddy Cl A (GDDY) 4.4 $66M -24% 553k 118.68
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Sweetgreen Com Cl A (SG) 4.3 $64M -15% 2.5M 25.26
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Doordash Cl A (DASH) 4.1 $62M -19% 449k 137.72
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Affirm Hldgs Com Cl A (AFRM) 4.1 $61M -45% 1.6M 37.26
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Hubspot (HUBS) 4.0 $60M NEW 96k 626.56
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Snowflake Cl A (SNOW) 3.9 $59M NEW 365k 161.60
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TransDigm Group Incorporated (TDG) 3.8 $56M -25% 46k 1231.60
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Affiliated Managers (AMG) 3.7 $55M -10% 329k 167.47
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Global E Online SHS (GLBE) 3.5 $52M +32% 1.4M 36.35
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Spotify Technology S A SHS (SPOT) 3.4 $52M -55% 196k 263.90
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Five Below (FIVE) 3.1 $47M 259k 181.38
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Medpace Hldgs (MEDP) 3.0 $45M -30% 111k 404.15
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Veeva Sys Cl A Com (VEEV) 2.9 $44M NEW 191k 231.69
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Floor & Decor Hldgs Cl A (FND) 2.6 $39M NEW 304k 129.62
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Roku Com Cl A (ROKU) 2.6 $39M -30% 594k 65.17
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Nutanix Cl A (NTNX) 2.1 $31M -74% 501k 61.72
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Palo Alto Networks (PANW) 2.0 $30M -52% 107k 284.13
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Past Filings by Spyglass Capital Management

SEC 13F filings are viewable for Spyglass Capital Management going back to 2018

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