Filed: 5/15/2024ACC: 0001172661-24-002406
📋 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 $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.50B
Total AUM (reported)
19.13M
Total Shares
Allocation by class
COM$515.13M34.3%
COM CL A$345.72M23.0%
CL A$329.55M22.0%
SHS$103.66M6.9%
SPONSORED ADR$92.83M6.2%
COM STK$69.94M4.7%
CL A COM$44.15M2.9%
Portfolio Concentration
Top 3$274.43M18.3%
4–10$494.17M32.9%
11–25$732.38M48.8%
Top 3 weight
18.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 19.13M
Sole
Full voting authority
19.13M
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
SOLEShares1.45M
TypeSH
Market value$100.69M
6.71%
Sole
1.45M
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares614.11K
TypeSH
Market value$92.83M
6.18%
Sole
614.11K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.74M
TypeSH
Market value$80.90M
5.39%
Sole
1.74M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares806.19K
TypeSH
Market value$77.88M
5.19%
Sole
806.19K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.06M
TypeSH
Market value$73.25M
4.88%
Sole
1.06M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.10M
TypeSH
Market value$72.82M
4.85%
Sole
1.10M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares857.24K
TypeSH
Market value$70.44M
4.69%
Sole
857.24K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.78M
TypeSH
Market value$69.94M
4.66%
Sole
1.78M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares553.18K
TypeSH
Market value$65.65M
4.37%
Sole
553.18K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares2.54M
TypeSH
Market value$64.20M
4.28%
Sole
2.54M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares448.94K
TypeSH
Market value$61.83M
4.12%
Sole
448.94K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.64M
TypeSH
Market value$61.21M
4.08%
Sole
1.64M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares95.97K
TypeSH
Market value$60.13M
4.01%
Sole
95.97K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares365.03K
TypeSH
Market value$58.99M
3.93%
Sole
365.03K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares45.73K
TypeSH
Market value$56.32M
3.75%
Sole
45.73K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares328.75K
TypeSH
Market value$55.05M
3.67%
Sole
328.75K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.43M
TypeSH
Market value$52.06M
3.47%
Sole
1.43M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares195.56K
TypeSH
Market value$51.61M
3.44%
Sole
195.56K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares259.11K
TypeSH
Market value$47.00M
3.13%
Sole
259.11K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares110.81K
TypeSH
Market value$44.78M
2.98%
Sole
110.81K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares190.57K
TypeSH
Market value$44.15M
2.94%
Sole
190.57K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares303.73K
TypeSH
Market value$39.37M
2.62%
Sole
303.73K
Shared
0.00
None
0.00
ROKU INC
SOLEShares594.04K
TypeSH
Market value$38.71M
2.58%
Sole
594.04K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares500.57K
TypeSH
Market value$30.90M
2.06%
Sole
500.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares106.56K
TypeSH
Market value$30.28M
2.02%
Sole
106.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 1.45M | SH | $100.69M 6.71% | 1.45M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 614.11K | SH | $92.83M 6.18% | 614.11K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.74M | SH | $80.90M 5.39% | 1.74M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 806.19K | SH | $77.88M 5.19% | 806.19K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.06M | SH | $73.25M 4.88% | 1.06M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.10M | SH | $72.82M 4.85% | 1.10M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 857.24K | SH | $70.44M 4.69% | 857.24K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.78M | SH | $69.94M 4.66% | 1.78M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 553.18K | SH | $65.65M 4.37% | 553.18K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 2.54M | SH | $64.20M 4.28% | 2.54M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 448.94K | SH | $61.83M 4.12% | 448.94K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.64M | SH | $61.21M 4.08% | 1.64M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 95.97K | SH | $60.13M 4.01% | 95.97K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 365.03K | SH | $58.99M 3.93% | 365.03K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 45.73K | SH | $56.32M 3.75% | 45.73K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 328.75K | SH | $55.05M 3.67% | 328.75K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.43M | SH | $52.06M 3.47% | 1.43M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 195.56K | SH | $51.61M 3.44% | 195.56K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 259.11K | SH | $47.00M 3.13% | 259.11K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 110.81K | SH | $44.78M 2.98% | 110.81K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 190.57K | SH | $44.15M 2.94% | 190.57K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 303.73K | SH | $39.37M 2.62% | 303.73K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 594.04K | SH | $38.71M 2.58% | 594.04K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 500.57K | SH | $30.90M 2.06% | 500.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 106.56K | SH | $30.28M 2.02% | 106.56K | 0.00 | 0.00 |