Spyglass Capital Management as of March 31, 2023
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 6.3 | $83M | 417k | 199.74 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 5.8 | $77M | 714k | 107.22 | |
| Spotify Technology S A SHS (SPOT) | 5.5 | $73M | 543k | 133.62 | |
| Nutanix Cl A (NTNX) | 5.4 | $72M | 2.8M | 25.99 | |
| EXACT Sciences Corporation (EXAS) | 5.3 | $71M | 1.0M | 67.81 | |
| Pure Storage Cl A (PSTG) | 5.2 | $70M | 2.7M | 25.51 | |
| Zoominfo Technologies Common Stock (ZI) | 5.0 | $67M | 2.7M | 24.71 | |
| Godaddy Cl A (GDDY) | 5.0 | $66M | 846k | 77.72 | |
| Roku Com Cl A (ROKU) | 4.6 | $61M | 928k | 65.82 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $59M | 80k | 737.05 | |
| Datadog Cl A Com (DDOG) | 4.4 | $59M | 810k | 72.66 | |
| Affiliated Managers (AMG) | 4.3 | $57M | 401k | 142.42 | |
| Five Below (FIVE) | 4.3 | $57M | 277k | 205.97 | |
| Match Group (MTCH) | 3.9 | $52M | 1.4M | 38.39 | |
| Leslies (LESL) | 3.9 | $52M | 4.7M | 11.01 | |
| stock | 3.5 | $47M | 487k | 95.88 | |
| Vail Resorts (MTN) | 3.4 | $45M | 193k | 233.68 | |
| Applovin Corp Com Cl A (APP) | 3.1 | $42M | 2.7M | 15.75 | |
| Peloton Interactive Cl A Com (PTON) | 3.0 | $39M | 3.5M | 11.34 | |
| Lyft Cl A Com (LYFT) | 2.8 | $38M | 4.1M | 9.27 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.7 | $36M | 3.2M | 11.27 | |
| Cable One (CABO) | 2.6 | $34M | 49k | 702.00 | |
| Pacira Pharmaceuticals (PCRX) | 2.6 | $34M | 831k | 40.81 | |
| Global E Online SHS (GLBE) | 2.2 | $29M | 903k | 32.23 | |
| Medpace Hldgs (MEDP) | 0.6 | $8.3M | 44k | 188.05 |
