Filed: 5/15/2025ACC: 0001172661-25-002179
📋 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 $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.46B
Total AUM (reported)
23.39M
Total Shares
Allocation by class
COM$505.60M34.7%
COM CL A$397.62M27.3%
CL A$287.34M19.7%
SHS$93.33M6.4%
COM STK$71.55M4.9%
CL A COM$52.65M3.6%
COM PAR $0.004$48.51M3.3%
Portfolio Concentration
Top 3$252.59M17.3%
4–10$510.53M35.0%
11–25$693.48M47.6%
Top 3 weight
17.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 23.39M
Sole
Full voting authority
23.39M
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
SOLEShares1.90M
TypeSH
Market value$85.97M
5.90%
Sole
1.90M
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares3.39M
TypeSH
Market value$84.72M
5.82%
Sole
3.39M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1M
TypeSH
Market value$81.90M
5.62%
Sole
1M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares557.73K
TypeSH
Market value$81.52M
5.60%
Sole
557.73K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares302.22K
TypeSH
Market value$80.08M
5.50%
Sole
302.22K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares242.15K
TypeSH
Market value$73.78M
5.07%
Sole
242.15K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares151.42K
TypeSH
Market value$73.70M
5.06%
Sole
151.42K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2M
TypeSH
Market value$71.55M
4.91%
Sole
2M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.58M
TypeSH
Market value$68.25M
4.69%
Sole
1.58M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares933.89K
TypeSH
Market value$61.66M
4.23%
Sole
933.89K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.32M
TypeSH
Market value$55.01M
3.78%
Sole
1.32M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares907.95K
TypeSH
Market value$54.18M
3.72%
Sole
907.95K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares227.30K
TypeSH
Market value$52.65M
3.61%
Sole
227.30K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares91.15K
TypeSH
Market value$52.07M
3.57%
Sole
91.15K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.44M
TypeSH
Market value$51.25M
3.52%
Sole
1.44M
Shared
0.00
None
0.00
AAON INC
SOLEShares620.89K
TypeSH
Market value$48.51M
3.33%
Sole
620.89K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares1.72M
TypeSH
Market value$47.92M
3.29%
Sole
1.72M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares269.60K
TypeSH
Market value$47.29M
3.25%
Sole
269.60K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares245.11K
TypeSH
Market value$44.80M
3.08%
Sole
245.11K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares559.06K
TypeSH
Market value$44.36M
3.05%
Sole
559.06K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares3.12M
TypeSH
Market value$43.93M
3.02%
Sole
3.12M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares124.51K
TypeSH
Market value$42.08M
2.89%
Sole
124.51K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares495.86K
TypeSH
Market value$39.29M
2.70%
Sole
495.86K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20.78K
TypeSH
Market value$38.33M
2.63%
Sole
20.78K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares176.72K
TypeSH
Market value$31.83M
2.19%
Sole
176.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 1.90M | SH | $85.97M 5.90% | 1.90M | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 3.39M | SH | $84.72M 5.82% | 3.39M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1M | SH | $81.90M 5.62% | 1M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 557.73K | SH | $81.52M 5.60% | 557.73K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 302.22K | SH | $80.08M 5.50% | 302.22K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 242.15K | SH | $73.78M 5.07% | 242.15K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 151.42K | SH | $73.70M 5.06% | 151.42K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2M | SH | $71.55M 4.91% | 2M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.58M | SH | $68.25M 4.69% | 1.58M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 933.89K | SH | $61.66M 4.23% | 933.89K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.32M | SH | $55.01M 3.78% | 1.32M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 907.95K | SH | $54.18M 3.72% | 907.95K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 227.30K | SH | $52.65M 3.61% | 227.30K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 91.15K | SH | $52.07M 3.57% | 91.15K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.44M | SH | $51.25M 3.52% | 1.44M | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 620.89K | SH | $48.51M 3.33% | 620.89K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.72M | SH | $47.92M 3.29% | 1.72M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 269.60K | SH | $47.29M 3.25% | 269.60K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 245.11K | SH | $44.80M 3.08% | 245.11K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 559.06K | SH | $44.36M 3.05% | 559.06K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 3.12M | SH | $43.93M 3.02% | 3.12M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 124.51K | SH | $42.08M 2.89% | 124.51K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 495.86K | SH | $39.29M 2.70% | 495.86K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20.78K | SH | $38.33M 2.63% | 20.78K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 176.72K | SH | $31.83M 2.19% | 176.72K | 0.00 | 0.00 |