Spyglass Capital Management as of Sept. 30, 2023
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 | 1.9M | 39.96 | |
| Nutanix Cl A (NTNX) | 5.3 | $68M | 2.0M | 34.88 | |
| Spotify Technology S A SHS (SPOT) | 5.3 | $68M | 437k | 154.64 | |
| Pure Storage Cl A (PSTG) | 5.1 | $65M | 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 | 1.5M | 41.59 | |
| Roku Com Cl A (ROKU) | 4.7 | $60M | 853k | 70.59 | |
| Datadog Cl A Com (DDOG) | 4.5 | $58M | 634k | 91.09 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 4.5 | $58M | 615k | 93.64 | |
| Godaddy Cl A (GDDY) | 4.2 | $54M | 728k | 74.48 | |
| Palo Alto Networks (PANW) | 4.1 | $53M | 226k | 234.44 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $52M | 62k | 843.13 | |
| Procore Technologies (PCOR) | 3.9 | $50M | 766k | 65.32 | |
| Affiliated Managers (AMG) | 3.8 | $48M | 368k | 130.34 | |
| Shift4 Pmts Cl A (FOUR) | 3.5 | $45M | 804k | 55.37 | |
| Doordash Cl A (DASH) | 3.5 | $45M | 559k | 79.47 | |
| stock | 3.5 | $44M | 302k | 146.25 | |
| Global E Online SHS (GLBE) | 3.4 | $43M | 1.1M | 39.74 | |
| Five Below (FIVE) | 3.3 | $43M | 264k | 160.90 | |
| Medpace Hldgs (MEDP) | 3.0 | $39M | 159k | 242.13 | |
| Api Group Corp Com Stk (APG) | 3.0 | $38M | 1.5M | 25.93 | |
| EXACT Sciences Corporation (EXAS) | 2.9 | $38M | 549k | 68.22 | |
| Lyft Cl A Com (LYFT) | 2.9 | $37M | 3.5M | 10.54 | |
| Vail Resorts (MTN) | 2.9 | $37M | 166k | 221.89 | |
| Sweetgreen Com Cl A (SG) | 2.8 | $35M | 3.0M | 11.75 |
