Filed: 2/14/2023ACC: 0001172661-23-000912
📋 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 $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.24B
Total AUM (reported)
41.27M
Total Shares
Allocation by class
COM$664.59M53.4%
CL A$167.85M13.5%
CL A COM$128.95M10.4%
SPONSORED ADR$87.26M7.0%
COM CL A$86.55M7.0%
COMMON STOCK$64.77M5.2%
SHS$44.90M3.6%
Portfolio Concentration
Top 3$219.95M17.7%
4–10$426.16M34.2%
11–25$598.75M48.1%
Top 3 weight
17.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 41.27M
Sole
Full voting authority
41.27M
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
SOLEShares714.46K
TypeSH
Market value$87.26M
7.01%
Sole
714.46K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares419.54K
TypeSH
Market value$66.47M
5.34%
Sole
419.54K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares885.12K
TypeSH
Market value$66.22M
5.32%
Sole
885.12K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares105K
TypeSH
Market value$66.11M
5.31%
Sole
105K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares2.49M
TypeSH
Market value$64.94M
5.22%
Sole
2.49M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares2.15M
TypeSH
Market value$64.77M
5.20%
Sole
2.15M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.27M
TypeSH
Market value$62.84M
5.05%
Sole
1.27M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares323.80K
TypeSH
Market value$57.27M
4.60%
Sole
323.80K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares231.45K
TypeSH
Market value$55.17M
4.43%
Sole
231.45K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares4.51M
TypeSH
Market value$55.06M
4.42%
Sole
4.51M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares2.50M
TypeSH
Market value$53.75M
4.32%
Sole
2.50M
Shared
0.00
None
0.00
LYFT INC
SOLEShares4.72M
TypeSH
Market value$52.04M
4.18%
Sole
4.72M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares361.86K
TypeSH
Market value$50.49M
4.06%
Sole
361.86K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.17M
TypeSH
Market value$48.71M
3.91%
Sole
1.17M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares653.52K
TypeSH
Market value$48.03M
3.86%
Sole
653.52K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares568.70K
TypeSH
Market value$44.90M
3.61%
Sole
568.70K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares510.24K
TypeSH
Market value$43.93M
3.53%
Sole
510.24K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares1.37M
TypeSH
Market value$36.68M
2.95%
Sole
1.37M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares50.82K
TypeSH
Market value$36.18M
2.91%
Sole
50.82K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares5.01M
TypeSH
Market value$35.08M
2.82%
Sole
5.01M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares868.69K
TypeSH
Market value$33.54M
2.69%
Sole
868.69K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares3.35M
TypeSH
Market value$32.41M
2.60%
Sole
3.35M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.78M
TypeSH
Market value$29.22M
2.35%
Sole
2.78M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares3.64M
TypeSH
Market value$28.88M
2.32%
Sole
3.64M
Shared
0.00
None
0.00
ROKU INC
SOLEShares612.10K
TypeSH
Market value$24.91M
2.00%
Sole
612.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 714.46K | SH | $87.26M 7.01% | 714.46K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 419.54K | SH | $66.47M 5.34% | 419.54K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 885.12K | SH | $66.22M 5.32% | 885.12K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 105K | SH | $66.11M 5.31% | 105K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 2.49M | SH | $64.94M 5.22% | 2.49M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 2.15M | SH | $64.77M 5.20% | 2.15M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.27M | SH | $62.84M 5.05% | 1.27M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 323.80K | SH | $57.27M 4.60% | 323.80K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 231.45K | SH | $55.17M 4.43% | 231.45K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 4.51M | SH | $55.06M 4.42% | 4.51M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 2.50M | SH | $53.75M 4.32% | 2.50M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 4.72M | SH | $52.04M 4.18% | 4.72M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 361.86K | SH | $50.49M 4.06% | 361.86K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.17M | SH | $48.71M 3.91% | 1.17M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 653.52K | SH | $48.03M 3.86% | 653.52K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 568.70K | SH | $44.90M 3.61% | 568.70K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 510.24K | SH | $43.93M 3.53% | 510.24K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 1.37M | SH | $36.68M 2.95% | 1.37M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 50.82K | SH | $36.18M 2.91% | 50.82K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 5.01M | SH | $35.08M 2.82% | 5.01M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 868.69K | SH | $33.54M 2.69% | 868.69K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 3.35M | SH | $32.41M 2.60% | 3.35M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.78M | SH | $29.22M 2.35% | 2.78M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 3.64M | SH | $28.88M 2.32% | 3.64M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 612.10K | SH | $24.91M 2.00% | 612.10K | 0.00 | 0.00 |