Filed: 2/14/2025ACC: 0001172661-25-001035
📋 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 $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.78B
Total AUM (reported)
21.60M
Total Shares
Allocation by class
COM$601.93M33.9%
CL A$437.65M24.6%
COM CL A$403.50M22.7%
SHS$159.69M9.0%
CL A COM$100.76M5.7%
COM STK$74.46M4.2%
Portfolio Concentration
Top 3$307.58M17.3%
4–10$601.59M33.8%
11–25$868.83M48.9%
Top 3 weight
17.3%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 21.60M
Sole
Full voting authority
21.60M
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:
AFFIRM HLDGS INC
SOLEShares1.70M
TypeSH
Market value$103.65M
5.83%
Sole
1.70M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares315.06K
TypeSH
Market value$102.03M
5.74%
Sole
315.06K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares981.86K
TypeSH
Market value$101.90M
5.73%
Sole
981.86K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares546.24K
TypeSH
Market value$91.63M
5.15%
Sole
546.24K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares577.03K
TypeSH
Market value$89.10M
5.01%
Sole
577.03K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.22M
TypeSH
Market value$87.45M
4.92%
Sole
1.22M
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares262.66K
TypeSH
Market value$87.26M
4.91%
Sole
262.66K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.54M
TypeSH
Market value$86.50M
4.87%
Sole
1.54M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.49M
TypeSH
Market value$81.10M
4.56%
Sole
1.49M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$78.54M
4.42%
Sole
1.05M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.07M
TypeSH
Market value$74.46M
4.19%
Sole
2.07M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares106.55K
TypeSH
Market value$74.24M
4.18%
Sole
106.55K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares2.30M
TypeSH
Market value$73.64M
4.14%
Sole
2.30M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares537.72K
TypeSH
Market value$71.85M
4.04%
Sole
537.72K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares307.80K
TypeSH
Market value$64.72M
3.64%
Sole
307.80K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares2.92M
TypeSH
Market value$63.00M
3.54%
Sole
2.92M
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares1.83M
TypeSH
Market value$61.19M
3.44%
Sole
1.83M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares455.31K
TypeSH
Market value$60.31M
3.39%
Sole
455.31K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares249.68K
TypeSH
Market value$58.13M
3.27%
Sole
249.68K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares119.89K
TypeSH
Market value$55.77M
3.14%
Sole
119.89K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares267.61K
TypeSH
Market value$52.82M
2.97%
Sole
267.61K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares442.10K
TypeSH
Market value$44.08M
2.48%
Sole
442.10K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares89.12K
TypeSH
Market value$39.87M
2.24%
Sole
89.12K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares116.22K
TypeSH
Market value$38.72M
2.18%
Sole
116.22K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares111.17K
TypeSH
Market value$36.05M
2.03%
Sole
111.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 1.70M | SH | $103.65M 5.83% | 1.70M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 315.06K | SH | $102.03M 5.74% | 315.06K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 981.86K | SH | $101.90M 5.73% | 981.86K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 546.24K | SH | $91.63M 5.15% | 546.24K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 577.03K | SH | $89.10M 5.01% | 577.03K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.22M | SH | $87.45M 4.92% | 1.22M | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 262.66K | SH | $87.26M 4.91% | 262.66K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.54M | SH | $86.50M 4.87% | 1.54M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.49M | SH | $81.10M 4.56% | 1.49M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.05M | SH | $78.54M 4.42% | 1.05M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.07M | SH | $74.46M 4.19% | 2.07M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 106.55K | SH | $74.24M 4.18% | 106.55K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 2.30M | SH | $73.64M 4.14% | 2.30M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 537.72K | SH | $71.85M 4.04% | 537.72K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 307.80K | SH | $64.72M 3.64% | 307.80K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.92M | SH | $63.00M 3.54% | 2.92M | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.83M | SH | $61.19M 3.44% | 1.83M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 455.31K | SH | $60.31M 3.39% | 455.31K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 249.68K | SH | $58.13M 3.27% | 249.68K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 119.89K | SH | $55.77M 3.14% | 119.89K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 267.61K | SH | $52.82M 2.97% | 267.61K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 442.10K | SH | $44.08M 2.48% | 442.10K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 89.12K | SH | $39.87M 2.24% | 89.12K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 116.22K | SH | $38.72M 2.18% | 116.22K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 111.17K | SH | $36.05M 2.03% | 111.17K | 0.00 | 0.00 |