$1.28 Billion is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | APPLOVIN CORP | $75,206,638 | +19.6% | 1,882,048 | -23.0% | 5.89% | +29.7% |
| NTNX | Sell | NUTANIX INCcl a | $68,162,147 | -5.0% | 1,954,190 | -23.6% | 5.34% | +3.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $67,580,927 | -15.9% | 437,021 | -12.7% | 5.30% | -8.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $64,455,316 | -30.3% | 1,809,526 | -28.0% | 5.05% | -24.5% |
| AFRM | Buy | AFFIRM HLDGS INC | $63,679,913 | +40.7% | 2,993,884 | +1.4% | 4.99% | +52.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $62,828,641 | +40.4% | 1,510,667 | +61.4% | 4.92% | +52.2% |
| ROKU | Sell | ROKU INC | $60,225,411 | +10.1% | 853,172 | -0.3% | 4.72% | +19.3% |
| DDOG | Sell | DATADOG INC | $57,740,949 | -21.4% | 633,889 | -15.1% | 4.52% | -14.8% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $57,552,830 | -2.0% | 614,618 | -6.6% | 4.51% | +6.3% |
| GDDY | Sell | GODADDY INCcl a | $54,229,782 | -7.4% | 728,112 | -6.6% | 4.25% | +0.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $52,878,411 | -46.1% | 225,552 | -41.3% | 4.14% | -41.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $51,817,927 | -21.2% | 61,459 | -16.4% | 4.06% | -14.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $50,007,424 | – | 765,576 | +100.0% | 3.92% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $47,919,631 | -13.5% | 367,651 | -0.5% | 3.76% | -6.2% |
| FOUR | New | SHIFT4 PMTS INCcl a | $44,511,998 | – | 803,901 | +100.0% | 3.49% | – |
| DASH | New | DOORDASH INCcl a | $44,451,783 | – | 559,353 | +100.0% | 3.48% | – |
| SPLK | Sell | SPLUNK INC | $44,227,609 | -19.2% | 302,411 | -41.4% | 3.46% | -12.4% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $43,078,796 | +12.6% | 1,084,016 | +16.0% | 3.38% | +22.1% |
| FIVE | Buy | FIVE BELOW INC | $42,454,109 | -4.3% | 263,854 | +16.9% | 3.33% | +3.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $38,564,771 | +12.6% | 159,273 | +11.7% | 3.02% | +22.1% |
| APG | New | API GROUP CORP | $37,918,865 | – | 1,462,355 | +100.0% | 2.97% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $37,481,774 | -39.7% | 549,425 | -17.0% | 2.94% | -34.6% |
| LYFT | Sell | LYFT INC | $36,959,385 | +2.7% | 3,506,583 | -6.6% | 2.90% | +11.3% |
| MTN | Sell | VAIL RESORTS INC | $36,930,706 | -17.7% | 166,437 | -6.6% | 2.89% | -10.7% |
| Buy | SWEETGREEN INC | $35,384,091 | +89.8% | 3,011,412 | +107.1% | 2.77% | +105.9% | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,202,298 | -100.0% | -1.78% | – |
| LESL | Exit | LESLIES INC | $0 | – | -4,339,464 | -100.0% | -2.94% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,425,527 | -100.0% | -4.31% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,488,422 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 20 | Q3 2023 | 7.1% |
| NUTANIX INC CL A | 20 | Q3 2023 | 5.9% |
| GODADDY INC CL A | 20 | Q3 2023 | 5.5% |
| SPLUNK INC | 20 | Q3 2023 | 7.2% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 5.7% |
| ASCENDIS PHARMA AS SPONSORED ADR | 20 | Q3 2023 | 7.0% |
| AFFILIATED MANAGERS GROUP INC | 20 | Q3 2023 | 6.4% |
| PACIRA PHARMACEUTICALS INC | 18 | Q1 2023 | 5.2% |
| VAIL RESORTS INC | 17 | Q3 2023 | 4.4% |
| ULTA BEAUTY INC | 15 | Q2 2022 | 5.5% |
View Spyglass Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2022-11-14 |
| SC 13G/A | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Spyglass Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.