Spyglass Capital Management
Latest statistics and disclosures from Spyglass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFRM, APP, FOUR, DASH, SNOW, and represent 27.46% of Spyglass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ILMN (+$72M), MEDP (+$40M), CYBR (+$39M), CSGP (+$28M), FOUR (+$19M), WSC (+$18M), VEEV (+$18M), KNSL (+$15M), HUBS (+$9.2M), APG (+$8.5M).
- Started 2 new stock positions in ILMN, CYBR.
- Reduced shares in these 10 stocks: APP (-$163M), ASND (-$98M), AFRM (-$39M), ALAB (-$37M), TDG (-$35M), GDDY (-$17M), DUOL (-$8.2M), DASH, SPOT, FND.
- Sold out of its positions in ASND, TDG.
- Spyglass Capital Management was a net seller of stock by $-91M.
- Spyglass Capital Management has $1.8B in assets under management (AUM), dropping by 16.75%.
- 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 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Affirm Hldgs Com Cl A (AFRM) | 5.8 | $104M | -27% | 1.7M | 60.90 |
|
| Applovin Corp Com Cl A (APP) | 5.7 | $102M | -61% | 315k | 323.83 |
|
| Shift4 Pmts Cl A (FOUR) | 5.7 | $102M | +22% | 982k | 103.78 |
|
| Doordash Cl A (DASH) | 5.2 | $92M | 546k | 167.75 |
|
|
| Snowflake Cl A (SNOW) | 5.0 | $89M | +5% | 577k | 154.41 |
|
| CoStar (CSGP) | 4.9 | $88M | +47% | 1.2M | 71.59 |
|
| Medpace Hldgs (MEDP) | 4.9 | $87M | +85% | 263k | 332.23 |
|
| EXACT Sciences Corporation (EXAS) | 4.9 | $87M | +10% | 1.5M | 56.19 |
|
| Global E Online SHS (GLBE) | 4.6 | $81M | +6% | 1.5M | 54.53 |
|
| Procore Technologies (PCOR) | 4.4 | $79M | +11% | 1.0M | 74.93 |
|
| Api Group Corp Com Stk (APG) | 4.2 | $75M | +12% | 2.1M | 35.97 |
|
| Hubspot (HUBS) | 4.2 | $74M | +14% | 107k | 696.77 |
|
| Sweetgreen Com Cl A (SG) | 4.1 | $74M | +12% | 2.3M | 32.06 |
|
| Illumina (ILMN) | 4.0 | $72M | NEW | 538k | 133.63 |
|
| Veeva Sys Cl A Com (VEEV) | 3.6 | $65M | +37% | 308k | 210.25 |
|
| Acv Auctions Com Cl A (ACVA) | 3.5 | $63M | +11% | 2.9M | 21.60 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 3.4 | $61M | +40% | 1.8M | 33.45 |
|
| Astera Labs (ALAB) | 3.4 | $60M | -38% | 455k | 132.45 |
|
| Mongodb Cl A (MDB) | 3.3 | $58M | +5% | 250k | 232.81 |
|
| Kinsale Cap Group (KNSL) | 3.1 | $56M | +35% | 120k | 465.13 |
|
| Godaddy Cl A (GDDY) | 3.0 | $53M | -24% | 268k | 197.37 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.5 | $44M | 442k | 99.70 |
|
|
| Spotify Technology S A SHS (SPOT) | 2.2 | $40M | -2% | 89k | 447.38 |
|
| Cyberark Software SHS (CYBR) | 2.2 | $39M | NEW | 116k | 333.15 |
|
| Duolingo Cl A Com (DUOL) | 2.0 | $36M | -18% | 111k | 324.23 |
|
Past Filings by Spyglass Capital Management
SEC 13F filings are viewable for Spyglass Capital Management going back to 2018
- 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
- Spyglass Capital Management 2021 Q3 filed Nov. 15, 2021
- Spyglass Capital Management 2021 Q2 filed Aug. 16, 2021
- Spyglass Capital Management 2021 Q1 filed May 17, 2021
- Spyglass Capital Management 2020 Q4 filed Feb. 16, 2021