Spyglass Capital Management as of Sept. 30, 2022
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 6.9 | $98M | 950k | 103.26 | |
| Nutanix Cl A (NTNX) | 5.5 | $78M | 3.7M | 20.83 | |
| Leslies (LESL) | 5.3 | $75M | 5.1M | 14.71 | |
| Palo Alto Networks (PANW) | 5.2 | $74M | 452k | 163.79 | |
| Five Below (FIVE) | 5.0 | $71M | 515k | 137.67 | |
| Godaddy Cl A (GDDY) | 5.0 | $70M | 992k | 70.88 | |
| Lyft Cl A Com (LYFT) | 5.0 | $70M | 5.3M | 13.17 | |
| Pacira Pharmaceuticals (PCRX) | 4.7 | $67M | 1.3M | 53.19 | |
| Match Group (MTCH) | 4.5 | $63M | 1.3M | 47.75 | |
| Affiliated Managers (AMG) | 4.4 | $63M | 559k | 111.85 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $62M | 118k | 524.82 | |
| Applovin Corp Com Cl A (APP) | 4.3 | $61M | 3.1M | 19.49 | |
| EXACT Sciences Corporation (EXAS) | 4.3 | $61M | 1.9M | 32.49 | |
| Affirm Hldgs Com Cl A (AFRM) | 4.2 | $59M | 3.1M | 18.76 | |
| Vail Resorts (MTN) | 4.0 | $56M | 261k | 215.64 | |
| Zoominfo Technologies Common Stock (ZI) | 3.9 | $55M | 1.3M | 41.66 | |
| stock | 3.8 | $53M | 709k | 75.20 | |
| Datadog Cl A Com (DDOG) | 3.6 | $50M | 565k | 88.78 | |
| Spotify Technology S A SHS (SPOT) | 2.9 | $41M | 470k | 86.30 | |
| Cable One (CABO) | 2.4 | $34M | 40k | 853.06 | |
| Roku Com Cl A (ROKU) | 2.4 | $34M | 596k | 56.40 | |
| Momentive Global | 2.3 | $33M | 5.6M | 5.81 | |
| Oak Street Health | 2.3 | $33M | 1.3M | 24.52 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $29M | 501k | 57.65 | |
| Peloton Interactive Cl A Com (PTON) | 1.8 | $25M | 3.7M | 6.93 |
