Filed: 2/14/2024ACC: 0001172661-24-001045
📋 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 $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.39B
Total AUM (reported)
20.27M
Total Shares
Allocation by class
COM$510.67M36.7%
CL A$350.62M25.2%
COM CL A$282.74M20.3%
SHS$113.90M8.2%
SPONSORED ADR$68.01M4.9%
COM STK$64.13M4.6%
Portfolio Concentration
Top 3$205.46M14.8%
4–10$438.43M31.5%
11–25$746.19M53.7%
Top 3 weight
14.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 20.27M
Sole
Full voting authority
20.27M
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:
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.57M
TypeSH
Market value$70.04M
5.04%
Sole
1.57M
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares539.95K
TypeSH
Market value$68.01M
4.89%
Sole
539.95K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares906.79K
TypeSH
Market value$67.41M
4.85%
Sole
906.79K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares669.39K
TypeSH
Market value$66.20M
4.76%
Sole
669.39K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.34M
TypeSH
Market value$65.81M
4.73%
Sole
1.34M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.85M
TypeSH
Market value$64.13M
4.61%
Sole
1.85M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares892.51K
TypeSH
Market value$61.78M
4.44%
Sole
892.51K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares575.72K
TypeSH
Market value$61.12M
4.40%
Sole
575.72K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.51M
TypeSH
Market value$60.33M
4.34%
Sole
1.51M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.49M
TypeSH
Market value$59.07M
4.25%
Sole
1.49M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.22M
TypeSH
Market value$58.42M
4.20%
Sole
1.22M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares99.88K
TypeSH
Market value$57.98M
4.17%
Sole
99.88K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares657.80K
TypeSH
Market value$57.48M
4.14%
Sole
657.80K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares269.67K
TypeSH
Market value$57.48M
4.14%
Sole
269.67K
Shared
0.00
None
0.00
ROKU INC
SOLEShares618.24K
TypeSH
Market value$56.67M
4.08%
Sole
618.24K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares758.60K
TypeSH
Market value$56.12M
4.04%
Sole
758.60K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares291.82K
TypeSH
Market value$54.84M
3.94%
Sole
291.82K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares53.98K
TypeSH
Market value$54.61M
3.93%
Sole
53.98K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares342.14K
TypeSH
Market value$51.81M
3.73%
Sole
342.14K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares258.44K
TypeSH
Market value$51.43M
3.70%
Sole
258.44K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares151.73K
TypeSH
Market value$46.51M
3.35%
Sole
151.73K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares1.29M
TypeSH
Market value$46.05M
3.31%
Sole
1.29M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares153.45K
TypeSH
Market value$45.25M
3.26%
Sole
153.45K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares2.65M
TypeSH
Market value$29.89M
2.15%
Sole
2.65M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares101.41K
TypeSH
Market value$21.65M
1.56%
Sole
101.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.57M | SH | $70.04M 5.04% | 1.57M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 539.95K | SH | $68.01M 4.89% | 539.95K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 906.79K | SH | $67.41M 4.85% | 906.79K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 669.39K | SH | $66.20M 4.76% | 669.39K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.34M | SH | $65.81M 4.73% | 1.34M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.85M | SH | $64.13M 4.61% | 1.85M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 892.51K | SH | $61.78M 4.44% | 892.51K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 575.72K | SH | $61.12M 4.40% | 575.72K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.51M | SH | $60.33M 4.34% | 1.51M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.49M | SH | $59.07M 4.25% | 1.49M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.22M | SH | $58.42M 4.20% | 1.22M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 99.88K | SH | $57.98M 4.17% | 99.88K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 657.80K | SH | $57.48M 4.14% | 657.80K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 269.67K | SH | $57.48M 4.14% | 269.67K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 618.24K | SH | $56.67M 4.08% | 618.24K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 758.60K | SH | $56.12M 4.04% | 758.60K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 291.82K | SH | $54.84M 3.94% | 291.82K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 53.98K | SH | $54.61M 3.93% | 53.98K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 342.14K | SH | $51.81M 3.73% | 342.14K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 258.44K | SH | $51.43M 3.70% | 258.44K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 151.73K | SH | $46.51M 3.35% | 151.73K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 1.29M | SH | $46.05M 3.31% | 1.29M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 153.45K | SH | $45.25M 3.26% | 153.45K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 2.65M | SH | $29.89M 2.15% | 2.65M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 101.41K | SH | $21.65M 1.56% | 101.41K | 0.00 | 0.00 |