Filed: 8/14/2024ACC: 0001172661-24-003370
📋 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 $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.37B
Total AUM (reported)
19.82M
Total Shares
Allocation by class
COM$441.78M32.3%
CL A$336.95M24.7%
COM CL A$302.06M22.1%
SPONSORED ADR$90.40M6.6%
SHS$89.96M6.6%
COM STK$66.17M4.8%
CL A COM$38.54M2.8%
Portfolio Concentration
Top 3$265.96M19.5%
4–10$453.33M33.2%
11–25$646.58M47.3%
Top 3 weight
19.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 19.82M
Sole
Full voting authority
19.82M
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:
ASCENDIS PHARMA A/S
SOLEShares662.89K
TypeSH
Market value$90.40M
6.62%
Sole
662.89K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.20M
TypeSH
Market value$88.32M
6.47%
Sole
1.20M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.05M
TypeSH
Market value$87.23M
6.39%
Sole
1.05M
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares2.51M
TypeSH
Market value$75.64M
5.54%
Sole
2.51M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.76M
TypeSH
Market value$66.17M
4.84%
Sole
1.76M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares2.15M
TypeSH
Market value$64.88M
4.75%
Sole
2.15M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares953.38K
TypeSH
Market value$63.22M
4.63%
Sole
953.38K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares841.30K
TypeSH
Market value$62.37M
4.57%
Sole
841.30K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares561.71K
TypeSH
Market value$61.10M
4.47%
Sole
561.71K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.42M
TypeSH
Market value$59.94M
4.39%
Sole
1.42M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares441.23K
TypeSH
Market value$59.61M
4.36%
Sole
441.23K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares94.76K
TypeSH
Market value$55.89M
4.09%
Sole
94.76K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.41M
TypeSH
Market value$51.28M
3.75%
Sole
1.41M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares359.68K
TypeSH
Market value$50.25M
3.68%
Sole
359.68K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares441.33K
TypeSH
Market value$48.09M
3.52%
Sole
441.33K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.22M
TypeSH
Market value$46.09M
3.37%
Sole
1.22M
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares109.42K
TypeSH
Market value$45.06M
3.30%
Sole
109.42K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares34.70K
TypeSH
Market value$44.33M
3.25%
Sole
34.70K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares156.51K
TypeSH
Market value$39.12M
2.86%
Sole
156.51K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares123.27K
TypeSH
Market value$38.68M
2.83%
Sole
123.27K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares387.75K
TypeSH
Market value$38.55M
2.82%
Sole
387.75K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares210.61K
TypeSH
Market value$38.54M
2.82%
Sole
210.61K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares89.68K
TypeSH
Market value$34.55M
2.53%
Sole
89.68K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares83.55K
TypeSH
Market value$28.32M
2.07%
Sole
83.55K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.55M
TypeSH
Market value$28.21M
2.07%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 662.89K | SH | $90.40M 6.62% | 662.89K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.20M | SH | $88.32M 6.47% | 1.20M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.05M | SH | $87.23M 6.39% | 1.05M | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 2.51M | SH | $75.64M 5.54% | 2.51M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.76M | SH | $66.17M 4.84% | 1.76M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 2.15M | SH | $64.88M 4.75% | 2.15M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 953.38K | SH | $63.22M 4.63% | 953.38K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 841.30K | SH | $62.37M 4.57% | 841.30K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 561.71K | SH | $61.10M 4.47% | 561.71K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.42M | SH | $59.94M 4.39% | 1.42M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 441.23K | SH | $59.61M 4.36% | 441.23K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 94.76K | SH | $55.89M 4.09% | 94.76K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.41M | SH | $51.28M 3.75% | 1.41M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 359.68K | SH | $50.25M 3.68% | 359.68K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 441.33K | SH | $48.09M 3.52% | 441.33K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.22M | SH | $46.09M 3.37% | 1.22M | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 109.42K | SH | $45.06M 3.30% | 109.42K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 34.70K | SH | $44.33M 3.25% | 34.70K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 156.51K | SH | $39.12M 2.86% | 156.51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 123.27K | SH | $38.68M 2.83% | 123.27K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 387.75K | SH | $38.55M 2.82% | 387.75K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 210.61K | SH | $38.54M 2.82% | 210.61K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 89.68K | SH | $34.55M 2.53% | 89.68K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 83.55K | SH | $28.32M 2.07% | 83.55K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.55M | SH | $28.21M 2.07% | 1.55M | 0.00 | 0.00 |