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 VEEV, HUBS, CSGP, FND, SNOW.
- 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 |
|
Ascendis Pharma A/s Sponsored Adr (ASND) | 6.2 | $93M | 614k | 151.17 |
|
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.4 | $81M | +15% | 1.7M | 46.50 |
|
CoStar (CSGP) | 5.2 | $78M | NEW | 806k | 96.60 |
|
EXACT Sciences Corporation (EXAS) | 4.9 | $73M | +93% | 1.1M | 69.06 |
|
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 |
|
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
- 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
- Spyglass Capital Management 2020 Q3 filed Nov. 16, 2020
- Spyglass Capital Management 2020 Q2 filed Aug. 14, 2020
- Spyglass Capital Management 2020 Q1 filed May 15, 2020