Spyglass Capital Management as of Dec. 31, 2022
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 7.0 | $87M | 715k | 122.13 | |
| Affiliated Managers (AMG) | 5.3 | $67M | 420k | 158.43 | |
| Godaddy Cl A (GDDY) | 5.3 | $66M | 885k | 74.82 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $66M | 105k | 629.65 | |
| Nutanix Cl A (NTNX) | 5.2 | $65M | 2.5M | 26.05 | |
| Zoominfo Technologies Common Stock (ZI) | 5.2 | $65M | 2.2M | 30.11 | |
| EXACT Sciences Corporation (EXAS) | 5.0 | $63M | 1.3M | 49.51 | |
| Five Below (FIVE) | 4.6 | $57M | 324k | 176.87 | |
| Vail Resorts (MTN) | 4.4 | $55M | 232k | 238.35 | |
| Leslies (LESL) | 4.4 | $55M | 4.5M | 12.21 | |
| Oak Street Health | 4.3 | $54M | 2.5M | 21.51 | |
| Lyft Cl A Com (LYFT) | 4.2 | $52M | 4.7M | 11.02 | |
| Palo Alto Networks (PANW) | 4.1 | $51M | 362k | 139.54 | |
| Match Group (MTCH) | 3.9 | $49M | 1.2M | 41.49 | |
| Datadog Cl A Com (DDOG) | 3.9 | $48M | 654k | 73.50 | |
| Spotify Technology S A SHS (SPOT) | 3.6 | $45M | 569k | 78.95 | |
| stock | 3.5 | $44M | 510k | 86.09 | |
| Pure Storage Cl A (PSTG) | 2.9 | $37M | 1.4M | 26.76 | |
| Cable One (CABO) | 2.9 | $36M | 51k | 711.86 | |
| Momentive Global | 2.8 | $35M | 5.0M | 7.00 | |
| Pacira Pharmaceuticals (PCRX) | 2.7 | $34M | 869k | 38.61 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.6 | $32M | 3.4M | 9.67 | |
| Applovin Corp Com Cl A (APP) | 2.3 | $29M | 2.8M | 10.53 | |
| Peloton Interactive Cl A Com (PTON) | 2.3 | $29M | 3.6M | 7.94 | |
| Roku Com Cl A (ROKU) | 2.0 | $25M | 612k | 40.70 |
