Spyglass Capital Management
Latest statistics and disclosures from Spyglass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDB, AFRM, FOUR, HUBS, CSGP, and represent 26.93% of Spyglass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVNA (+$76M), CRDO (+$56M), CDNS (+$49M), CSGP (+$39M), FICO (+$37M), AFRM (+$33M), FOUR (+$29M), DASH (+$25M), KNSL (+$21M), NCNO (+$20M).
- Started 2 new stock positions in CVNA, CRDO.
- Reduced shares in these 9 stocks: EXAS (-$161M), MEDP (-$46M), APP (-$37M), SG (-$32M), MDB (-$31M), ACVA (-$31M), SNOW (-$10M), ILMN, GLBE.
- Sold out of its positions in ACVA, SG.
- Spyglass Capital Management was a net buyer of stock by $86M.
- Spyglass Capital Management has $2.0B in assets under management (AUM), dropping by 6.58%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mongodb Cl A (MDB) | 5.6 | $111M | -21% | 265k | 419.69 |
|
| Affirm Hldgs Com Cl A (AFRM) | 5.4 | $107M | +43% | 1.4M | 74.43 |
|
| Shift4 Pmts Cl A (FOUR) | 5.3 | $107M | +36% | 1.7M | 62.97 |
|
| Hubspot (HUBS) | 5.3 | $106M | +17% | 265k | 401.30 |
|
| CoStar (CSGP) | 5.3 | $106M | +57% | 1.6M | 67.24 |
|
| Global E Online SHS (GLBE) | 5.3 | $106M | 2.7M | 39.31 |
|
|
| Aaon Com Par $0.004 (AAON) | 4.6 | $91M | +12% | 1.2M | 76.25 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 4.4 | $89M | +6% | 416k | 213.24 |
|
| Api Group Corp Com Stk (APG) | 4.4 | $88M | 2.3M | 38.26 |
|
|
| Cadence Design Systems (CDNS) | 4.2 | $85M | +134% | 272k | 312.58 |
|
| Fair Isaac Corporation (FICO) | 4.2 | $84M | +79% | 50k | 1690.62 |
|
| Samsara Com Cl A (IOT) | 4.2 | $83M | +6% | 2.3M | 35.45 |
|
| Applovin Corp Com Cl A (APP) | 4.1 | $81M | -31% | 121k | 673.82 |
|
| Procore Technologies (PCOR) | 3.9 | $79M | +14% | 1.1M | 72.74 |
|
| Kinsale Cap Group (KNSL) | 3.9 | $77M | +37% | 197k | 391.12 |
|
| Carvana Cl A (CVNA) | 3.8 | $76M | NEW | 181k | 422.02 |
|
| Ncino (NCNO) | 3.7 | $75M | +35% | 2.9M | 25.64 |
|
| Snowflake Com Shs (SNOW) | 3.6 | $72M | -12% | 329k | 219.36 |
|
| Loar Holdings Com Shs (LOAR) | 3.1 | $62M | +6% | 904k | 68.00 |
|
| Doordash Cl A (DASH) | 3.1 | $61M | +67% | 271k | 226.48 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.8 | $56M | NEW | 389k | 143.89 |
|
| EXACT Sciences Corporation (EXAS) | 2.7 | $55M | -74% | 540k | 101.56 |
|
| Illumina (ILMN) | 2.6 | $53M | -4% | 402k | 131.16 |
|
| Duolingo Cl A Com (DUOL) | 2.5 | $50M | +6% | 287k | 175.50 |
|
| Medpace Hldgs (MEDP) | 1.9 | $39M | -54% | 69k | 561.65 |
|
Past Filings by Spyglass Capital Management
SEC 13F filings are viewable for Spyglass Capital Management going back to 2018
- Spyglass Capital Management 2025 Q4 filed Feb. 17, 2026
- Spyglass Capital Management 2025 Q3 filed Nov. 14, 2025
- Spyglass Capital Management 2025 Q2 filed Aug. 13, 2025
- Spyglass Capital Management 2025 Q1 filed May 15, 2025
- Spyglass Capital Management 2024 Q4 filed Feb. 14, 2025
- Spyglass Capital Management 2024 Q3 filed Nov. 14, 2024
- Spyglass Capital Management 2024 Q2 filed Aug. 14, 2024
- Spyglass Capital Management 2024 Q1 filed May 15, 2024
- Spyglass Capital Management 2023 Q3 filed Nov. 14, 2023
- Spyglass Capital Management 2023 Q2 filed Aug. 14, 2023
- Spyglass Capital Management 2023 Q1 filed May 15, 2023
- Spyglass Capital Management 2022 Q4 filed Feb. 14, 2023
- Spyglass Capital Management 2022 Q3 filed Nov. 14, 2022
- Spyglass Capital Management 2022 Q2 filed Aug. 15, 2022
- Spyglass Capital Management 2022 Q1 filed May 16, 2022
- Spyglass Capital Management 2021 Q4 filed Feb. 14, 2022