Filed: 11/14/2022ACC: 0001172661-22-002412
📋 What this filing means
SPYGLASS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.41M
Total AUM (reported)
43.53M
Total Shares
Allocation by class
COM$772.7K54.7%
COM CL A$153.3K10.8%
CL A$147.9K10.5%
CL A COM$145.6K10.3%
SPONSORED ADR$98.1K6.9%
COMMON STOCK$55.4K3.9%
SHS$40.6K2.9%
Portfolio Concentration
Top 3$250.4K17.7%
4–10$477.4K33.8%
11–25$685.8K48.5%
Top 3 weight
17.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 43.53M
Sole
Full voting authority
43.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ASCENDIS PHARMA A/S
SOLEShares949.91K
TypeSH
Market value$98.1K
6.94%
Sole
949.91K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares3.73M
TypeSH
Market value$77.6K
5.49%
Sole
3.73M
Shared
0.00
None
0.00
LESLIES INC
SOLEShares5.08M
TypeSH
Market value$74.7K
5.28%
Sole
5.08M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares451.66K
TypeSH
Market value$74.0K
5.23%
Sole
451.66K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares514.74K
TypeSH
Market value$70.9K
5.01%
Sole
514.74K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares991.50K
TypeSH
Market value$70.3K
4.97%
Sole
991.50K
Shared
0.00
None
0.00
LYFT INC
SOLEShares5.32M
TypeSH
Market value$70.0K
4.95%
Sole
5.32M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares1.25M
TypeSH
Market value$66.6K
4.71%
Sole
1.25M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.32M
TypeSH
Market value$63.1K
4.46%
Sole
1.32M
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares559.23K
TypeSH
Market value$62.5K
4.42%
Sole
559.23K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares118.20K
TypeSH
Market value$62.0K
4.39%
Sole
118.20K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.12M
TypeSH
Market value$60.9K
4.31%
Sole
3.12M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.87M
TypeSH
Market value$60.9K
4.31%
Sole
1.87M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares3.14M
TypeSH
Market value$58.8K
4.16%
Sole
3.14M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares260.57K
TypeSH
Market value$56.2K
3.97%
Sole
260.57K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares1.33M
TypeSH
Market value$55.4K
3.92%
Sole
1.33M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares708.66K
TypeSH
Market value$53.3K
3.77%
Sole
708.66K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares565.34K
TypeSH
Market value$50.2K
3.55%
Sole
565.34K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares469.99K
TypeSH
Market value$40.6K
2.87%
Sole
469.99K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares39.96K
TypeSH
Market value$34.1K
2.41%
Sole
39.96K
Shared
0.00
None
0.00
ROKU INC
SOLEShares596.31K
TypeSH
Market value$33.6K
2.38%
Sole
596.31K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares5.64M
TypeSH
Market value$32.8K
2.32%
Sole
5.64M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares1.34M
TypeSH
Market value$32.8K
2.32%
Sole
1.34M
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares500.78K
TypeSH
Market value$28.9K
2.04%
Sole
500.78K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares3.67M
TypeSH
Market value$25.4K
1.80%
Sole
3.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 949.91K | SH | $98.1K 6.94% | 949.91K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 3.73M | SH | $77.6K 5.49% | 3.73M | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 5.08M | SH | $74.7K 5.28% | 5.08M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 451.66K | SH | $74.0K 5.23% | 451.66K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 514.74K | SH | $70.9K 5.01% | 514.74K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 991.50K | SH | $70.3K 4.97% | 991.50K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 5.32M | SH | $70.0K 4.95% | 5.32M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 1.25M | SH | $66.6K 4.71% | 1.25M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.32M | SH | $63.1K 4.46% | 1.32M | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 559.23K | SH | $62.5K 4.42% | 559.23K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 118.20K | SH | $62.0K 4.39% | 118.20K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.12M | SH | $60.9K 4.31% | 3.12M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.87M | SH | $60.9K 4.31% | 1.87M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 3.14M | SH | $58.8K 4.16% | 3.14M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 260.57K | SH | $56.2K 3.97% | 260.57K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1.33M | SH | $55.4K 3.92% | 1.33M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 708.66K | SH | $53.3K 3.77% | 708.66K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 565.34K | SH | $50.2K 3.55% | 565.34K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 469.99K | SH | $40.6K 2.87% | 469.99K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 39.96K | SH | $34.1K 2.41% | 39.96K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 596.31K | SH | $33.6K 2.38% | 596.31K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 5.64M | SH | $32.8K 2.32% | 5.64M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 1.34M | SH | $32.8K 2.32% | 1.34M | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 500.78K | SH | $28.9K 2.04% | 500.78K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 3.67M | SH | $25.4K 1.80% | 3.67M | 0.00 | 0.00 |