$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $64,767,062 | +16.9% | 2,151,015 | +61.7% | 5.20% | +32.7% |
| OSH | Buy | OAK STR HEALTH INC | $53,750,070 | +64.1% | 2,498,841 | +87.0% | 4.32% | +86.4% |
| 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% |
| 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% |
| AFRM | Buy | AFFIRM HLDGS INC | $32,410,272 | -44.9% | 3,351,631 | +6.9% | 2.60% | -37.4% |
| ROKU | Buy | ROKU INC | $24,912,307 | -25.9% | 612,096 | +2.6% | 2.00% | -15.9% |
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.