$1.41 Billion is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $73,977,000 | -27.2% | 451,658 | +119.5% | 5.23% | -7.4% |
| LYFT | Buy | LYFT INC | $70,019,000 | +1.3% | 5,316,562 | +2.1% | 4.95% | +28.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $63,109,000 | -26.7% | 1,321,647 | +7.0% | 4.46% | -6.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $55,412,000 | +57.8% | 1,330,112 | +25.9% | 3.92% | +100.8% |
| DDOG | New | DATADOG INC | $50,191,000 | – | 565,338 | +100.0% | 3.55% | – |
| OSH | New | OAK STR HEALTH INC | $32,758,000 | – | 1,335,990 | +100.0% | 2.32% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $25,430,000 | -16.7% | 3,669,609 | +10.3% | 1.80% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.