Filed: 11/14/2023ACC: 0001172661-23-003882
📋 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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.28B
Total AUM (reported)
26.71M
Total Shares
Allocation by class
COM$402.28M31.5%
COM CL A$297.32M23.3%
CL A$275.81M21.6%
SHS$110.66M8.7%
CL A COM$94.70M7.4%
SPONSORED ADR$57.55M4.5%
COM STK$37.92M3.0%
Portfolio Concentration
Top 3$210.95M16.5%
4–10$420.71M33.0%
11–25$644.59M50.5%
Top 3 weight
16.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 26.71M
Sole
Full voting authority
26.71M
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:
APPLOVIN CORP
SOLEShares1.88M
TypeSH
Market value$75.21M
5.89%
Sole
1.88M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.95M
TypeSH
Market value$68.16M
5.34%
Sole
1.95M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares437.02K
TypeSH
Market value$67.58M
5.30%
Sole
437.02K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares1.81M
TypeSH
Market value$64.46M
5.05%
Sole
1.81M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares2.99M
TypeSH
Market value$63.68M
4.99%
Sole
2.99M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.51M
TypeSH
Market value$62.83M
4.92%
Sole
1.51M
Shared
0.00
None
0.00
ROKU INC
SOLEShares853.17K
TypeSH
Market value$60.23M
4.72%
Sole
853.17K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares633.89K
TypeSH
Market value$57.74M
4.52%
Sole
633.89K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares614.62K
TypeSH
Market value$57.55M
4.51%
Sole
614.62K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares728.11K
TypeSH
Market value$54.23M
4.25%
Sole
728.11K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares225.55K
TypeSH
Market value$52.88M
4.14%
Sole
225.55K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares61.46K
TypeSH
Market value$51.82M
4.06%
Sole
61.46K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares765.58K
TypeSH
Market value$50.01M
3.92%
Sole
765.58K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares367.65K
TypeSH
Market value$47.92M
3.75%
Sole
367.65K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares803.90K
TypeSH
Market value$44.51M
3.49%
Sole
803.90K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares559.35K
TypeSH
Market value$44.45M
3.48%
Sole
559.35K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares302.41K
TypeSH
Market value$44.23M
3.47%
Sole
302.41K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.08M
TypeSH
Market value$43.08M
3.38%
Sole
1.08M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares263.85K
TypeSH
Market value$42.45M
3.33%
Sole
263.85K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares159.27K
TypeSH
Market value$38.56M
3.02%
Sole
159.27K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.46M
TypeSH
Market value$37.92M
2.97%
Sole
1.46M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares549.42K
TypeSH
Market value$37.48M
2.94%
Sole
549.42K
Shared
0.00
None
0.00
LYFT INC
SOLEShares3.51M
TypeSH
Market value$36.96M
2.90%
Sole
3.51M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares166.44K
TypeSH
Market value$36.93M
2.89%
Sole
166.44K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares3.01M
TypeSH
Market value$35.38M
2.77%
Sole
3.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 1.88M | SH | $75.21M 5.89% | 1.88M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.95M | SH | $68.16M 5.34% | 1.95M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 437.02K | SH | $67.58M 5.30% | 437.02K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 1.81M | SH | $64.46M 5.05% | 1.81M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 2.99M | SH | $63.68M 4.99% | 2.99M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.51M | SH | $62.83M 4.92% | 1.51M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 853.17K | SH | $60.23M 4.72% | 853.17K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 633.89K | SH | $57.74M 4.52% | 633.89K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 614.62K | SH | $57.55M 4.51% | 614.62K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 728.11K | SH | $54.23M 4.25% | 728.11K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 225.55K | SH | $52.88M 4.14% | 225.55K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 61.46K | SH | $51.82M 4.06% | 61.46K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 765.58K | SH | $50.01M 3.92% | 765.58K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 367.65K | SH | $47.92M 3.75% | 367.65K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 803.90K | SH | $44.51M 3.49% | 803.90K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 559.35K | SH | $44.45M 3.48% | 559.35K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 302.41K | SH | $44.23M 3.47% | 302.41K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.08M | SH | $43.08M 3.38% | 1.08M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 263.85K | SH | $42.45M 3.33% | 263.85K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 159.27K | SH | $38.56M 3.02% | 159.27K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.46M | SH | $37.92M 2.97% | 1.46M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 549.42K | SH | $37.48M 2.94% | 549.42K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 3.51M | SH | $36.96M 2.90% | 3.51M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 166.44K | SH | $36.93M 2.89% | 166.44K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 3.01M | SH | $35.38M 2.77% | 3.01M | 0.00 | 0.00 |