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 |