Spyglass Capital Management
Latest statistics and disclosures from Spyglass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, EXAS, MDB, HUBS, AAON, and represent 29.51% of Spyglass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IOT (+$82M), ASND (+$77M), LOAR (+$68M), HUBS (+$62M), DUOL (+$60M), EXAS (+$42M), FICO (+$41M), GLBE (+$37M), AAON (+$33M), CSGP (+$17M).
- Started 4 new stock positions in LOAR, FICO, ASND, IOT.
- Reduced shares in these 10 stocks: HOOD (-$86M), ALAB (-$66M), VEEV (-$59M), APP (-$57M), AFRM (-$54M), CYBR (-$53M), MEDP (-$38M), SNOW (-$28M), ILMN (-$26M), DASH (-$20M).
- Sold out of its positions in ALAB, HOOD, VEEV, CYBR.
- Spyglass Capital Management was a net buyer of stock by $53M.
- Spyglass Capital Management has $1.9B in assets under management (AUM), dropping by 10.59%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 6.7 | $126M | -31% | 176k | 718.54 |
|
| EXACT Sciences Corporation (EXAS) | 6.2 | $116M | +56% | 2.1M | 54.71 |
|
| Mongodb Cl A (MDB) | 5.6 | $105M | 340k | 310.38 |
|
|
| Hubspot (HUBS) | 5.6 | $105M | +145% | 225k | 467.80 |
|
| Aaon Com Par $0.004 (AAON) | 5.3 | $100M | +50% | 1.1M | 93.44 |
|
| Global E Online SHS (GLBE) | 5.2 | $97M | +63% | 2.7M | 35.76 |
|
| Shift4 Pmts Cl A (FOUR) | 5.1 | $96M | +20% | 1.2M | 77.40 |
|
| Duolingo Cl A Com (DUOL) | 4.6 | $87M | +227% | 269k | 321.84 |
|
| CoStar (CSGP) | 4.5 | $85M | +24% | 1.0M | 84.37 |
|
| Snowflake Com Shs (SNOW) | 4.5 | $85M | -25% | 375k | 225.55 |
|
| Samsara Com Cl A (IOT) | 4.4 | $82M | NEW | 2.2M | 37.25 |
|
| Api Group Corp Com Stk (APG) | 4.1 | $78M | -10% | 2.3M | 34.37 |
|
| Medpace Hldgs (MEDP) | 4.1 | $78M | -32% | 151k | 514.16 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 4.1 | $77M | NEW | 389k | 198.81 |
|
| Affirm Hldgs Com Cl A (AFRM) | 3.9 | $73M | -42% | 1.0M | 73.08 |
|
| Procore Technologies (PCOR) | 3.7 | $69M | +5% | 944k | 72.92 |
|
| Loar Holdings Com Shs (LOAR) | 3.6 | $68M | NEW | 849k | 80.00 |
|
| Kinsale Cap Group (KNSL) | 3.3 | $61M | 143k | 425.26 |
|
|
| Ncino (NCNO) | 3.1 | $58M | +36% | 2.1M | 27.11 |
|
| Doordash Cl A (DASH) | 2.3 | $44M | -31% | 162k | 271.99 |
|
| Fair Isaac Corporation (FICO) | 2.2 | $41M | NEW | 28k | 1496.53 |
|
| Cadence Design Systems (CDNS) | 2.2 | $41M | -9% | 116k | 351.26 |
|
| Illumina (ILMN) | 2.1 | $40M | -39% | 422k | 94.97 |
|
| Sweetgreen Com Cl A (SG) | 1.7 | $32M | +4% | 4.1M | 7.98 |
|
| Acv Auctions Com Cl A (ACVA) | 1.6 | $31M | 3.1M | 9.91 |
|
Past Filings by Spyglass Capital Management
SEC 13F filings are viewable for Spyglass Capital Management going back to 2018
- 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
- Spyglass Capital Management 2021 Q3 filed Nov. 15, 2021