Spyglass Capital Management
Latest statistics and disclosures from Spyglass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFRM, CRDO, IOT, AAON, APP, and represent 28.78% of Spyglass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QXO (+$63M), ASND (+$58M), CVNA (+$54M), MKSI (+$53M), CSGP (+$45M), CHYM (+$43M), FPS (+$39M), MEDP (+$34M), ILMN (+$24M), FICO (+$22M).
- Started 4 new stock positions in QXO, MKSI, ASND, FPS.
- Reduced shares in these 10 stocks: Ascendis Pharma A S (-$84M), CRDO (-$52M), KNSL (-$47M), NCNO (-$46M), RBLX (-$44M), CDNS (-$29M), AAON (-$10M), AFRM (-$10M), MDB (-$10M), SNOW (-$5.7M).
- Sold out of its positions in Ascendis Pharma A S, KNSL, NCNO, RBLX.
- Spyglass Capital Management was a net buyer of stock by $147M.
- Spyglass Capital Management has $1.8B in assets under management (AUM), dropping by 30.79%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Affirm Hldgs Com Cl A (AFRM) | 6.8 | $125M | -7% | 1.5M | 81.55 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 5.9 | $109M | -32% | 402k | 271.95 |
|
| Samsara Com Cl A (IOT) | 5.4 | $100M | +4% | 3.1M | 32.43 |
|
| Aaon Com Par $0.004 (AAON) | 5.3 | $99M | -9% | 777k | 126.86 |
|
| Applovin Corp Com Cl A (APP) | 5.3 | $98M | +14% | 191k | 515.23 |
|
| Fair Isaac Corporation (FICO) | 4.8 | $90M | +33% | 75k | 1194.78 |
|
| Shift4 Pmts Cl A (FOUR) | 4.8 | $89M | +4% | 1.8M | 48.64 |
|
| Snowflake Com Shs (SNOW) | 4.5 | $84M | -6% | 330k | 254.50 |
|
| Illumina (ILMN) | 4.4 | $81M | +41% | 459k | 175.83 |
|
| CoStar (CSGP) | 4.1 | $76M | +142% | 2.7M | 28.32 |
|
| Mongodb Cl A (MDB) | 4.1 | $75M | -11% | 223k | 335.90 |
|
| Doordash Cl A (DASH) | 4.0 | $74M | +33% | 399k | 184.53 |
|
| Chime Finl Com Shs Cl A (CHYM) | 3.8 | $70M | +162% | 3.4M | 20.48 |
|
| Global E Online SHS (GLBE) | 3.7 | $68M | 2.0M | 34.73 |
|
|
| Hubspot (HUBS) | 3.7 | $68M | +18% | 371k | 182.51 |
|
| Carvana Cl A (CVNA) | 3.5 | $65M | +493% | 993k | 65.82 |
|
| Medpace Hldgs (MEDP) | 3.5 | $64M | +115% | 120k | 529.59 |
|
| Qxo Com New (QXO) | 3.4 | $63M | NEW | 3.6M | 17.28 |
|
| Cadence Design Systems (CDNS) | 3.2 | $59M | -32% | 157k | 375.32 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 3.1 | $58M | NEW | 215k | 266.72 |
|
| MKS Instruments (MKSI) | 2.9 | $53M | NEW | 119k | 444.80 |
|
| Loar Holdings Com Shs (LOAR) | 2.7 | $49M | +4% | 612k | 80.61 |
|
| Api Group Corp Com Stk (APG) | 2.7 | $49M | -8% | 1.2M | 42.35 |
|
| Procore Technologies (PCOR) | 2.3 | $43M | +4% | 1.1M | 40.62 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 2.1 | $39M | NEW | 705k | 55.86 |
|
Past Filings by Spyglass Capital Management
SEC 13F filings are viewable for Spyglass Capital Management going back to 2018
- Spyglass Capital Management 2026 Q2 filed Aug. 14, 2026
- Spyglass Capital Management 2026 Q1 restated filed May 18, 2026
- 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