Spyglass Capital Management
Latest statistics and disclosures from Spyglass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, NTNX, SPOT, PSTG, AFRM, and represent 26.57% of Spyglass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PCOR (+$50M), FOUR (+$45M), DASH (+$45M), APG (+$38M), WSC (+$24M), SG (+$18M), FIVE (+$6.1M), GLBE (+$5.9M), MEDP, AFRM.
- Started 4 new stock positions in APG, FOUR, PCOR, DASH.
- Reduced shares in these 10 stocks: ZI (-$63M), MTCH (-$60M), LESL (-$41M), PANW (-$37M), stock (-$31M), PSTG (-$25M), PTON (-$25M), APP (-$22M), NTNX (-$21M), DDOG (-$10M).
- Sold out of its positions in LESL, MTCH, PTON, ZI.
- Spyglass Capital Management was a net seller of stock by $-141M.
- Spyglass Capital Management has $1.3B in assets under management (AUM), dropping by -7.76%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 5.9 | $75M | -22% | 1.9M | 39.96 |
|
| Nutanix Cl A (NTNX) | 5.3 | $68M | -23% | 2.0M | 34.88 |
|
| Spotify Technology S A SHS (SPOT) | 5.3 | $68M | -12% | 437k | 154.64 |
|
| Pure Storage Cl A (PSTG) | 5.1 | $65M | -27% | 1.8M | 35.62 |
|
| Affirm Hldgs Com Cl A (AFRM) | 5.0 | $64M | 3.0M | 21.27 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.9 | $63M | +61% | 1.5M | 41.59 |
|
| Roku Com Cl A (ROKU) | 4.7 | $60M | 853k | 70.59 |
|
|
| Datadog Cl A Com (DDOG) | 4.5 | $58M | -15% | 634k | 91.09 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 4.5 | $58M | -6% | 615k | 93.64 |
|
| Godaddy Cl A (GDDY) | 4.2 | $54M | -6% | 728k | 74.48 |
|
| Palo Alto Networks (PANW) | 4.1 | $53M | -41% | 226k | 234.44 |
|
| TransDigm Group Incorporated (TDG) | 4.1 | $52M | -16% | 62k | 843.13 |
|
| Procore Technologies (PCOR) | 3.9 | $50M | NEW | 766k | 65.32 |
|
| Affiliated Managers (AMG) | 3.8 | $48M | 368k | 130.34 |
|
|
| Shift4 Pmts Cl A (FOUR) | 3.5 | $45M | NEW | 804k | 55.37 |
|
| Doordash Cl A (DASH) | 3.5 | $45M | NEW | 559k | 79.47 |
|
| stock | 3.5 | $44M | -41% | 302k | 146.25 |
|
| Global E Online SHS (GLBE) | 3.4 | $43M | +16% | 1.1M | 39.74 |
|
| Five Below (FIVE) | 3.3 | $43M | +16% | 264k | 160.90 |
|
| Medpace Hldgs (MEDP) | 3.0 | $39M | +11% | 159k | 242.13 |
|
| Api Group Corp Com Stk (APG) | 3.0 | $38M | NEW | 1.5M | 25.93 |
|
| EXACT Sciences Corporation (EXAS) | 2.9 | $38M | -16% | 549k | 68.22 |
|
| Lyft Cl A Com (LYFT) | 2.9 | $37M | -6% | 3.5M | 10.54 |
|
| Vail Resorts (MTN) | 2.9 | $37M | -6% | 166k | 221.89 |
|
| Sweetgreen Com Cl A (SG) | 2.8 | $35M | +107% | 3.0M | 11.75 |
|
Past Filings by Spyglass Capital Management
SEC 13F filings are viewable for Spyglass Capital Management going back to 2018
- 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
- Spyglass Capital Management 2019 Q4 filed Feb. 14, 2020