$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.