Spyglass Capital Management as of June 30, 2023
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 7.1 | $98M | 384k | 255.51 | |
| Pure Storage Cl A (PSTG) | 6.7 | $93M | 2.5M | 36.82 | |
| Spotify Technology S A SHS (SPOT) | 5.8 | $80M | 501k | 160.55 | |
| Datadog Cl A Com (DDOG) | 5.3 | $73M | 747k | 98.38 | |
| Nutanix Cl A (NTNX) | 5.2 | $72M | 2.6M | 28.05 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $66M | 74k | 894.17 | |
| Zoominfo Technologies Common Stock (ZI) | 4.6 | $63M | 2.5M | 25.39 | |
| Applovin Corp Com Cl A (APP) | 4.5 | $63M | 2.4M | 25.73 | |
| EXACT Sciences Corporation (EXAS) | 4.5 | $62M | 662k | 93.90 | |
| Match Group (MTCH) | 4.3 | $60M | 1.4M | 41.85 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 4.2 | $59M | 658k | 89.25 | |
| Godaddy Cl A (GDDY) | 4.2 | $59M | 779k | 75.13 | |
| Affiliated Managers (AMG) | 4.0 | $55M | 370k | 149.89 | |
| stock | 4.0 | $55M | 516k | 106.09 | |
| Roku Com Cl A (ROKU) | 4.0 | $55M | 856k | 63.96 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.3 | $45M | 3.0M | 15.33 | |
| Vail Resorts (MTN) | 3.2 | $45M | 178k | 251.76 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.2 | $45M | 936k | 47.79 | |
| Five Below (FIVE) | 3.2 | $44M | 226k | 196.54 | |
| Leslies (LESL) | 2.9 | $41M | 4.3M | 9.39 | |
| Global E Online SHS (GLBE) | 2.8 | $38M | 934k | 40.94 | |
| Lyft Cl A Com (LYFT) | 2.6 | $36M | 3.8M | 9.59 | |
| Medpace Hldgs (MEDP) | 2.5 | $34M | 143k | 240.17 | |
| Peloton Interactive Cl A Com (PTON) | 1.8 | $25M | 3.2M | 7.69 | |
| Sweetgreen Com Cl A (SG) | 1.3 | $19M | 1.5M | 12.82 |
