$1.24 Billion is the total value of Spyglass Capital Management LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $87,257,122 | -11.0% | 714,461 | -24.8% | 7.01% | +1.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $66,467,881 | +6.3% | 419,541 | -25.0% | 5.34% | +20.7% |
| GDDY | Sell | GODADDY INCcl a | $66,224,304 | -5.8% | 885,115 | -10.7% | 5.32% | +7.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $66,111,361 | +6.6% | 104,997 | -11.2% | 5.31% | +21.0% |
| NTNX | Sell | NUTANIX INCcl a | $64,944,161 | -16.3% | 2,493,058 | -33.1% | 5.22% | -5.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $64,767,062 | +16.9% | 2,151,015 | +61.7% | 5.20% | +32.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $62,838,241 | +3.2% | 1,269,203 | -32.3% | 5.05% | +17.2% |
| FIVE | Sell | FIVE BELOW INC | $57,270,860 | -19.2% | 323,802 | -37.1% | 4.60% | -8.2% |
| MTN | Sell | VAIL RESORTS INC | $55,166,823 | -1.8% | 231,453 | -11.2% | 4.43% | +11.5% |
| LESL | Sell | LESLIES INC | $55,062,045 | -26.3% | 4,509,586 | -11.2% | 4.42% | -16.3% |
| OSH | Buy | OAK STR HEALTH INC | $53,750,070 | +64.1% | 2,498,841 | +87.0% | 4.32% | +86.4% |
| LYFT | Sell | LYFT INC | $52,042,876 | -25.7% | 4,722,584 | -11.2% | 4.18% | -15.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $50,494,503 | -31.7% | 361,864 | -19.9% | 4.06% | -22.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $48,708,804 | -22.8% | 1,173,989 | -11.2% | 3.91% | -12.3% |
| DDOG | Buy | DATADOG INC | $48,033,647 | -4.3% | 653,519 | +15.6% | 3.86% | +8.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $44,898,549 | +10.7% | 568,696 | +21.0% | 3.61% | +25.7% |
| SPLK | Sell | SPLUNK INC | $43,926,389 | -17.6% | 510,238 | -28.0% | 3.53% | -6.4% |
| PSTG | New | PURE STORAGE INCcl a | $36,678,273 | – | 1,370,638 | +100.0% | 2.95% | – |
| CABO | Buy | CABLE ONE INC | $36,178,861 | +6.1% | 50,823 | +27.2% | 2.91% | +20.5% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $35,078,883 | +7.0% | 5,011,269 | -11.2% | 2.82% | +21.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $33,539,966 | -49.6% | 868,686 | -30.6% | 2.69% | -42.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $32,410,272 | -44.9% | 3,351,631 | +6.9% | 2.60% | -37.4% |
| APP | Sell | APPLOVIN CORP | $29,222,666 | -52.0% | 2,775,182 | -11.2% | 2.35% | -45.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $28,877,129 | +13.6% | 3,636,918 | -0.9% | 2.32% | +29.0% |
| ROKU | Buy | ROKU INC | $24,912,307 | -25.9% | 612,096 | +2.6% | 2.00% | -15.9% |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -500,784 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.