Spyglass Capital Management

Spyglass Capital Management as of June 30, 2024

Portfolio Holdings for Spyglass Capital Management

Spyglass Capital Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr (ASND) 6.6 $90M 663k 136.38
Shift4 Pmts Cl A (FOUR) 6.5 $88M 1.2M 73.35
Applovin Corp Com Cl A (APP) 6.4 $87M 1.0M 83.22
Sweetgreen Com Cl A (SG) 5.5 $76M 2.5M 30.14
Api Group Corp Com Stk (APG) 4.8 $66M 1.8M 37.63
Affirm Hldgs Com Cl A (AFRM) 4.8 $65M 2.1M 30.21
Procore Technologies (PCOR) 4.6 $63M 953k 66.31
CoStar (CSGP) 4.6 $62M 841k 74.14
Doordash Cl A (DASH) 4.5 $61M 562k 108.78
EXACT Sciences Corporation (EXAS) 4.4 $60M 1.4M 42.25
Snowflake Cl A (SNOW) 4.4 $60M 441k 135.09
Hubspot (HUBS) 4.1 $56M 95k 589.79
Global E Online SHS (GLBE) 3.8 $51M 1.4M 36.27
Godaddy Cl A (GDDY) 3.7 $50M 360k 139.71
Five Below (FIVE) 3.5 $48M 441k 108.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.4 $46M 1.2M 37.64
Medpace Hldgs (MEDP) 3.3 $45M 109k 411.85
TransDigm Group Incorporated (TDG) 3.2 $44M 35k 1277.61
Mongodb Cl A (MDB) 2.9 $39M 157k 249.96
Spotify Technology S A SHS (SPOT) 2.8 $39M 123k 313.79
Floor & Decor Hldgs Cl A (FND) 2.8 $39M 388k 99.41
Veeva Sys Cl A Com (VEEV) 2.8 $39M 211k 183.01
Kinsale Cap Group (KNSL) 2.5 $35M 90k 385.28
Palo Alto Networks (PANW) 2.1 $28M 84k 339.01
Acv Auctions Com Cl A (ACVA) 2.1 $28M 1.5M 18.25