Spyglass Capital Management as of Sept. 30, 2024
Portfolio Holdings for Spyglass Capital Management
Spyglass Capital Management holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Applovin Corp Com Cl A (APP) | 7.0 | $107M | 818k | 130.55 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 6.4 | $98M | 653k | 149.31 | |
Affirm Hldgs Com Cl A (AFRM) | 6.3 | $96M | 2.3M | 40.82 | |
EXACT Sciences Corporation (EXAS) | 6.2 | $95M | 1.4M | 68.12 | |
Doordash Cl A (DASH) | 5.2 | $79M | 553k | 142.73 | |
Sweetgreen Com Cl A (SG) | 4.8 | $73M | 2.1M | 35.45 | |
Shift4 Pmts Cl A (FOUR) | 4.7 | $71M | 800k | 88.60 | |
Mongodb Cl A (MDB) | 4.2 | $64M | 236k | 270.35 | |
Snowflake Cl A (SNOW) | 4.1 | $63M | 548k | 114.86 | |
CoStar (CSGP) | 4.1 | $63M | 829k | 75.44 | |
Api Group Corp Com Stk (APG) | 4.0 | $61M | 1.8M | 33.02 | |
Procore Technologies (PCOR) | 3.8 | $58M | 936k | 61.72 | |
Floor & Decor Hldgs Cl A (FND) | 3.7 | $56M | 448k | 124.17 | |
Godaddy Cl A (GDDY) | 3.6 | $56M | 354k | 156.78 | |
Global E Online SHS (GLBE) | 3.5 | $54M | 1.4M | 38.44 | |
Acv Auctions Com Cl A (ACVA) | 3.5 | $53M | 2.6M | 20.33 | |
Hubspot (HUBS) | 3.3 | $50M | 93k | 531.60 | |
Willscot Hldgs Corp Com Cl A (WSC) | 3.2 | $49M | 1.3M | 37.60 | |
Medpace Hldgs (MEDP) | 3.1 | $47M | 142k | 333.80 | |
Veeva Sys Cl A Com (VEEV) | 3.1 | $47M | 224k | 209.87 | |
Kinsale Cap Group (KNSL) | 2.7 | $41M | 88k | 465.57 | |
Astera Labs (ALAB) | 2.5 | $39M | 736k | 52.39 | |
Duolingo Cl A Com (DUOL) | 2.5 | $39M | 137k | 282.02 | |
TransDigm Group Incorporated (TDG) | 2.3 | $35M | 24k | 1427.13 | |
Spotify Technology S A SHS (SPOT) | 2.2 | $34M | 91k | 368.53 |