Spyglass Capital Management

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