Spyglass Capital Management as of March 31, 2024
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 6.7 | $101M | 1.5M | 69.22 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 6.2 | $93M | 614k | 151.17 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.4 | $81M | 1.7M | 46.50 | |
| CoStar (CSGP) | 5.2 | $78M | 806k | 96.60 | |
| EXACT Sciences Corporation (EXAS) | 4.9 | $73M | 1.1M | 69.06 | |
| Shift4 Pmts Cl A (FOUR) | 4.9 | $73M | 1.1M | 66.07 | |
| Procore Technologies (PCOR) | 4.7 | $70M | 857k | 82.17 | |
| Api Group Corp Com Stk (APG) | 4.7 | $70M | 1.8M | 39.27 | |
| Godaddy Cl A (GDDY) | 4.4 | $66M | 553k | 118.68 | |
| Sweetgreen Com Cl A (SG) | 4.3 | $64M | 2.5M | 25.26 | |
| Doordash Cl A (DASH) | 4.1 | $62M | 449k | 137.72 | |
| Affirm Hldgs Com Cl A (AFRM) | 4.1 | $61M | 1.6M | 37.26 | |
| Hubspot (HUBS) | 4.0 | $60M | 96k | 626.56 | |
| Snowflake Cl A (SNOW) | 3.9 | $59M | 365k | 161.60 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $56M | 46k | 1231.60 | |
| Affiliated Managers (AMG) | 3.7 | $55M | 329k | 167.47 | |
| Global E Online SHS (GLBE) | 3.5 | $52M | 1.4M | 36.35 | |
| Spotify Technology S A SHS (SPOT) | 3.4 | $52M | 196k | 263.90 | |
| Five Below (FIVE) | 3.1 | $47M | 259k | 181.38 | |
| Medpace Hldgs (MEDP) | 3.0 | $45M | 111k | 404.15 | |
| Veeva Sys Cl A Com (VEEV) | 2.9 | $44M | 191k | 231.69 | |
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $39M | 304k | 129.62 | |
| Roku Com Cl A (ROKU) | 2.6 | $39M | 594k | 65.17 | |
| Nutanix Cl A (NTNX) | 2.1 | $31M | 501k | 61.72 | |
| Palo Alto Networks (PANW) | 2.0 | $30M | 107k | 284.13 |
