Filed: 8/14/2023ACC: 0001172661-23-002985
📋 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 $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.38B
Total AUM (reported)
35.09M
Total Shares
Allocation by class
COM$560.02M40.5%
COM CL A$226.22M16.3%
CL A$222.82M16.1%
CL A COM$134.07M9.7%
SHS$118.66M8.6%
COMMON STOCK$63.18M4.6%
SPONSORED ADR$58.71M4.2%
Portfolio Concentration
Top 3$271.05M19.6%
4–10$458.79M33.2%
11–25$653.84M47.3%
Top 3 weight
19.6%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 35.09M
Sole
Full voting authority
35.09M
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
SOLEShares384.08K
TypeSH
Market value$98.14M
7.09%
Sole
384.08K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares2.51M
TypeSH
Market value$92.51M
6.69%
Sole
2.51M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares500.80K
TypeSH
Market value$80.40M
5.81%
Sole
500.80K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares746.53K
TypeSH
Market value$73.44M
5.31%
Sole
746.53K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares2.56M
TypeSH
Market value$71.76M
5.19%
Sole
2.56M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares73.50K
TypeSH
Market value$65.72M
4.75%
Sole
73.50K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares2.49M
TypeSH
Market value$63.18M
4.57%
Sole
2.49M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.44M
TypeSH
Market value$62.87M
4.54%
Sole
2.44M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares661.93K
TypeSH
Market value$62.16M
4.49%
Sole
661.93K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.43M
TypeSH
Market value$59.66M
4.31%
Sole
1.43M
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares657.85K
TypeSH
Market value$58.71M
4.24%
Sole
657.85K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares779.33K
TypeSH
Market value$58.55M
4.23%
Sole
779.33K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares369.46K
TypeSH
Market value$55.38M
4.00%
Sole
369.46K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares516.11K
TypeSH
Market value$54.75M
3.96%
Sole
516.11K
Shared
0.00
None
0.00
ROKU INC
SOLEShares855.50K
TypeSH
Market value$54.72M
3.95%
Sole
855.50K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares2.95M
TypeSH
Market value$45.25M
3.27%
Sole
2.95M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares178.15K
TypeSH
Market value$44.85M
3.24%
Sole
178.15K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares936.24K
TypeSH
Market value$44.74M
3.23%
Sole
936.24K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares225.74K
TypeSH
Market value$44.37M
3.21%
Sole
225.74K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares4.34M
TypeSH
Market value$40.75M
2.94%
Sole
4.34M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares934.40K
TypeSH
Market value$38.25M
2.76%
Sole
934.40K
Shared
0.00
None
0.00
LYFT INC
SOLEShares3.75M
TypeSH
Market value$36.00M
2.60%
Sole
3.75M
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares142.64K
TypeSH
Market value$34.26M
2.48%
Sole
142.64K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares3.20M
TypeSH
Market value$24.63M
1.78%
Sole
3.20M
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares1.45M
TypeSH
Market value$18.64M
1.35%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 384.08K | SH | $98.14M 7.09% | 384.08K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 2.51M | SH | $92.51M 6.69% | 2.51M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 500.80K | SH | $80.40M 5.81% | 500.80K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 746.53K | SH | $73.44M 5.31% | 746.53K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 2.56M | SH | $71.76M 5.19% | 2.56M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 73.50K | SH | $65.72M 4.75% | 73.50K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 2.49M | SH | $63.18M 4.57% | 2.49M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.44M | SH | $62.87M 4.54% | 2.44M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 661.93K | SH | $62.16M 4.49% | 661.93K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.43M | SH | $59.66M 4.31% | 1.43M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 657.85K | SH | $58.71M 4.24% | 657.85K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 779.33K | SH | $58.55M 4.23% | 779.33K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 369.46K | SH | $55.38M 4.00% | 369.46K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 516.11K | SH | $54.75M 3.96% | 516.11K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 855.50K | SH | $54.72M 3.95% | 855.50K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 2.95M | SH | $45.25M 3.27% | 2.95M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 178.15K | SH | $44.85M 3.24% | 178.15K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 936.24K | SH | $44.74M 3.23% | 936.24K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 225.74K | SH | $44.37M 3.21% | 225.74K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 4.34M | SH | $40.75M 2.94% | 4.34M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 934.40K | SH | $38.25M 2.76% | 934.40K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 3.75M | SH | $36.00M 2.60% | 3.75M | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 142.64K | SH | $34.26M 2.48% | 142.64K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 3.20M | SH | $24.63M 1.78% | 3.20M | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 1.45M | SH | $18.64M 1.35% | 1.45M | 0.00 | 0.00 |