Filed: 11/14/2024ACC: 0001172661-24-004790
📋 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 $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.52B
Total AUM (reported)
20.65M
Total Shares
Allocation by class
COM$426.97M28.0%
CL A$387.71M25.5%
COM CL A$377.44M24.8%
SPONSORED ADR$97.48M6.4%
SHS$87.22M5.7%
CL A COM$85.55M5.6%
COM STK$60.56M4.0%
Portfolio Concentration
Top 3$300.13M19.7%
4–10$506.99M33.3%
11–25$715.82M47.0%
Top 3 weight
19.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 20.65M
Sole
Full voting authority
20.65M
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
SOLEShares818.11K
TypeSH
Market value$106.80M
7.01%
Sole
818.11K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares652.84K
TypeSH
Market value$97.48M
6.40%
Sole
652.84K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares2.35M
TypeSH
Market value$95.85M
6.29%
Sole
2.35M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.40M
TypeSH
Market value$95.17M
6.25%
Sole
1.40M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares553.19K
TypeSH
Market value$78.96M
5.18%
Sole
553.19K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares2.05M
TypeSH
Market value$72.69M
4.77%
Sole
2.05M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares800.32K
TypeSH
Market value$70.91M
4.66%
Sole
800.32K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares235.97K
TypeSH
Market value$63.79M
4.19%
Sole
235.97K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares547.85K
TypeSH
Market value$62.93M
4.13%
Sole
547.85K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares829K
TypeSH
Market value$62.54M
4.11%
Sole
829K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.83M
TypeSH
Market value$60.56M
3.98%
Sole
1.83M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares935.90K
TypeSH
Market value$57.76M
3.79%
Sole
935.90K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares447.68K
TypeSH
Market value$55.59M
3.65%
Sole
447.68K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares354.22K
TypeSH
Market value$55.54M
3.65%
Sole
354.22K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.39M
TypeSH
Market value$53.53M
3.52%
Sole
1.39M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares2.61M
TypeSH
Market value$53.15M
3.49%
Sole
2.61M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares93.33K
TypeSH
Market value$49.61M
3.26%
Sole
93.33K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares1.30M
TypeSH
Market value$48.95M
3.21%
Sole
1.30M
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares141.88K
TypeSH
Market value$47.36M
3.11%
Sole
141.88K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares224.14K
TypeSH
Market value$47.04M
3.09%
Sole
224.14K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares88.35K
TypeSH
Market value$41.13M
2.70%
Sole
88.35K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares736.12K
TypeSH
Market value$38.57M
2.53%
Sole
736.12K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares136.56K
TypeSH
Market value$38.51M
2.53%
Sole
136.56K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.41K
TypeSH
Market value$34.83M
2.29%
Sole
24.41K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares91.41K
TypeSH
Market value$33.69M
2.21%
Sole
91.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 818.11K | SH | $106.80M 7.01% | 818.11K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 652.84K | SH | $97.48M 6.40% | 652.84K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 2.35M | SH | $95.85M 6.29% | 2.35M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.40M | SH | $95.17M 6.25% | 1.40M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 553.19K | SH | $78.96M 5.18% | 553.19K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 2.05M | SH | $72.69M 4.77% | 2.05M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 800.32K | SH | $70.91M 4.66% | 800.32K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 235.97K | SH | $63.79M 4.19% | 235.97K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 547.85K | SH | $62.93M 4.13% | 547.85K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 829K | SH | $62.54M 4.11% | 829K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.83M | SH | $60.56M 3.98% | 1.83M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 935.90K | SH | $57.76M 3.79% | 935.90K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 447.68K | SH | $55.59M 3.65% | 447.68K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 354.22K | SH | $55.54M 3.65% | 354.22K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.39M | SH | $53.53M 3.52% | 1.39M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.61M | SH | $53.15M 3.49% | 2.61M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 93.33K | SH | $49.61M 3.26% | 93.33K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.30M | SH | $48.95M 3.21% | 1.30M | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 141.88K | SH | $47.36M 3.11% | 141.88K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 224.14K | SH | $47.04M 3.09% | 224.14K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 88.35K | SH | $41.13M 2.70% | 88.35K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 736.12K | SH | $38.57M 2.53% | 736.12K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 136.56K | SH | $38.51M 2.53% | 136.56K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.41K | SH | $34.83M 2.29% | 24.41K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 91.41K | SH | $33.69M 2.21% | 91.41K | 0.00 | 0.00 |