Spyglass Capital Management
Latest statistics and disclosures from Spyglass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IOT, ASND, HUBS, FOUR, AFRM, and represent 28.81% of Spyglass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RBLX (+$44M), CHYM (+$24M), CRDO (+$19M), IOT (+$19M), APP (+$18M), HUBS (+$12M), AFRM (+$10M), FICO (+$7.3M), DASH, SNOW.
- Started 2 new stock positions in CHYM, RBLX.
- Reduced shares in these 10 stocks: , DUOL (-$50M), APG (-$41M), AAON (-$28M), GLBE (-$23M), KNSL (-$21M), CSGP (-$19M), LOAR (-$18M), ASND (-$11M), CDNS (-$11M).
- Sold out of its positions in DUOL, EXACT Sciences Corporation.
- Spyglass Capital Management was a net seller of stock by $-137M.
- Spyglass Capital Management has $1.4B in assets under management (AUM), dropping by -29.32%.
- 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 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Samsara Com Cl A (IOT) | 6.6 | $93M | +25% | 2.9M | 31.69 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 6.0 | $84M | -11% | 368k | 228.73 |
|
| Hubspot (HUBS) | 5.4 | $77M | +18% | 314k | 244.10 |
|
| Shift4 Pmts Cl A (FOUR) | 5.4 | $77M | +3% | 1.8M | 43.73 |
|
| Affirm Hldgs Com Cl A (AFRM) | 5.4 | $76M | +15% | 1.7M | 45.82 |
|
| Aaon Com Par $0.004 (AAON) | 5.0 | $71M | -28% | 859k | 82.75 |
|
| Applovin Corp Com Cl A (APP) | 4.7 | $66M | +38% | 167k | 398.00 |
|
| Cadence Design Systems (CDNS) | 4.6 | $65M | -14% | 233k | 277.87 |
|
| Mongodb Cl A (MDB) | 4.4 | $62M | -4% | 253k | 244.77 |
|
| Fair Isaac Corporation (FICO) | 4.3 | $60M | +13% | 56k | 1067.54 |
|
| Global E Online SHS (GLBE) | 4.2 | $60M | -27% | 1.9M | 30.85 |
|
| Procore Technologies (PCOR) | 4.1 | $57M | -7% | 1.0M | 57.00 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 3.9 | $56M | +52% | 592k | 93.87 |
|
| Snowflake Com Shs (SNOW) | 3.8 | $53M | +7% | 352k | 150.82 |
|
| Carvana Cl A (CVNA) | 3.7 | $53M | -7% | 167k | 314.38 |
|
| Api Group Corp Com Stk (APG) | 3.6 | $52M | -44% | 1.3M | 40.52 |
|
| Kinsale Cap Group (KNSL) | 3.3 | $47M | -30% | 137k | 341.66 |
|
| Ncino (NCNO) | 3.3 | $46M | +6% | 3.1M | 14.98 |
|
| CoStar (CSGP) | 3.2 | $45M | -29% | 1.1M | 40.34 |
|
| Doordash Cl A (DASH) | 3.2 | $45M | +10% | 298k | 150.15 |
|
| Roblox Corp Cl A (RBLX) | 3.1 | $44M | NEW | 780k | 56.56 |
|
| Illumina (ILMN) | 2.8 | $40M | -19% | 325k | 123.26 |
|
| Loar Holdings Com Shs (LOAR) | 2.4 | $34M | -35% | 584k | 57.29 |
|
| Medpace Hldgs (MEDP) | 1.9 | $27M | -19% | 56k | 480.19 |
|
| Chime Finl Com Shs Cl A (CHYM) | 1.7 | $24M | NEW | 1.3M | 18.73 |
|
Past Filings by Spyglass Capital Management
SEC 13F filings are viewable for Spyglass Capital Management going back to 2018
- 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
- Spyglass Capital Management 2022 Q1 filed May 16, 2022