Filed: 5/15/2023ACC: 0001172661-23-002172
📋 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 $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.33B
Total AUM (reported)
36.23M
Total Shares
Allocation by class
COM$598.96M45.2%
CL A$207.43M15.6%
COM CL A$138.94M10.5%
CL A COM$136.00M10.3%
SHS$101.68M7.7%
SPONSORED ADR$76.55M5.8%
COMMON STOCK$66.72M5.0%
Portfolio Concentration
Top 3$232.35M17.5%
4–10$464.75M35.0%
11–25$629.17M47.4%
Top 3 weight
17.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 36.23M
Sole
Full voting authority
36.23M
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:
PALO ALTO NETWORKS INC
SOLEShares416.60K
TypeSH
Market value$83.21M
6.27%
Sole
416.60K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares713.97K
TypeSH
Market value$76.55M
5.77%
Sole
713.97K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares543.25K
TypeSH
Market value$72.59M
5.47%
Sole
543.25K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares2.78M
TypeSH
Market value$72.16M
5.44%
Sole
2.78M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.04M
TypeSH
Market value$70.62M
5.32%
Sole
1.04M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares2.73M
TypeSH
Market value$69.56M
5.24%
Sole
2.73M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares2.70M
TypeSH
Market value$66.72M
5.03%
Sole
2.70M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares845.51K
TypeSH
Market value$65.71M
4.95%
Sole
845.51K
Shared
0.00
None
0.00
ROKU INC
SOLEShares928.41K
TypeSH
Market value$61.11M
4.61%
Sole
928.41K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares79.88K
TypeSH
Market value$58.87M
4.44%
Sole
79.88K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares810.14K
TypeSH
Market value$58.86M
4.44%
Sole
810.14K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares400.76K
TypeSH
Market value$57.08M
4.30%
Sole
400.76K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares276.98K
TypeSH
Market value$57.05M
4.30%
Sole
276.98K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.36M
TypeSH
Market value$52.08M
3.93%
Sole
1.36M
Shared
0.00
None
0.00
LESLIES INC
SOLEShares4.71M
TypeSH
Market value$51.84M
3.91%
Sole
4.71M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares487.42K
TypeSH
Market value$46.73M
3.52%
Sole
487.42K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares193.28K
TypeSH
Market value$45.17M
3.41%
Sole
193.28K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.65M
TypeSH
Market value$41.75M
3.15%
Sole
2.65M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares3.47M
TypeSH
Market value$39.40M
2.97%
Sole
3.47M
Shared
0.00
None
0.00
LYFT INC
SOLEShares4.07M
TypeSH
Market value$37.73M
2.85%
Sole
4.07M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares3.20M
TypeSH
Market value$36.08M
2.72%
Sole
3.20M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares48.55K
TypeSH
Market value$34.08M
2.57%
Sole
48.55K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares831.04K
TypeSH
Market value$33.91M
2.56%
Sole
831.04K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares902.52K
TypeSH
Market value$29.09M
2.19%
Sole
902.52K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares44.18K
TypeSH
Market value$8.31M
0.63%
Sole
44.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 416.60K | SH | $83.21M 6.27% | 416.60K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 713.97K | SH | $76.55M 5.77% | 713.97K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 543.25K | SH | $72.59M 5.47% | 543.25K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 2.78M | SH | $72.16M 5.44% | 2.78M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.04M | SH | $70.62M 5.32% | 1.04M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 2.73M | SH | $69.56M 5.24% | 2.73M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 2.70M | SH | $66.72M 5.03% | 2.70M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 845.51K | SH | $65.71M 4.95% | 845.51K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 928.41K | SH | $61.11M 4.61% | 928.41K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 79.88K | SH | $58.87M 4.44% | 79.88K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 810.14K | SH | $58.86M 4.44% | 810.14K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 400.76K | SH | $57.08M 4.30% | 400.76K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 276.98K | SH | $57.05M 4.30% | 276.98K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.36M | SH | $52.08M 3.93% | 1.36M | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 4.71M | SH | $51.84M 3.91% | 4.71M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 487.42K | SH | $46.73M 3.52% | 487.42K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 193.28K | SH | $45.17M 3.41% | 193.28K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.65M | SH | $41.75M 3.15% | 2.65M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 3.47M | SH | $39.40M 2.97% | 3.47M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 4.07M | SH | $37.73M 2.85% | 4.07M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 3.20M | SH | $36.08M 2.72% | 3.20M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 48.55K | SH | $34.08M 2.57% | 48.55K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 831.04K | SH | $33.91M 2.56% | 831.04K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 902.52K | SH | $29.09M 2.19% | 902.52K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 44.18K | SH | $8.31M 0.63% | 44.18K | 0.00 | 0.00 |