Filed: 5/15/2026ACC: 0001172661-26-002107
📋 What this filing means
SPYGLASS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.33B
Total AUM (reported)
21.24M
Total Shares
Allocation by class
COM$463.63M34.9%
CL A$280.06M21.1%
COM CL A$235.84M17.8%
COM SHS$86.59M6.5%
COM PAR $0.004$71.07M5.4%
SHS$59.78M4.5%
ORDINARY SHARES$55.57M4.2%
Portfolio Concentration
Top 3$246.58M18.6%
4–10$460.27M34.7%
11–25$621.48M46.8%
Top 3 weight
18.6%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 21.24M
Sole
Full voting authority
21.24M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SAMSARA INC
SOLEShares2.95M
TypeSH
Market value$93.38M
7.03%
Sole
2.95M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares313.92K
TypeSH
Market value$76.63M
5.77%
Sole
313.92K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.75M
TypeSH
Market value$76.58M
5.76%
Sole
1.75M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.66M
TypeSH
Market value$76.17M
5.73%
Sole
1.66M
Shared
0.00
None
0.00
AAON INC
SOLEShares858.84K
TypeSH
Market value$71.07M
5.35%
Sole
858.84K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares166.56K
TypeSH
Market value$66.29M
4.99%
Sole
166.56K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares233.35K
TypeSH
Market value$64.84M
4.88%
Sole
233.35K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares253.17K
TypeSH
Market value$61.97M
4.67%
Sole
253.17K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares56.35K
TypeSH
Market value$60.16M
4.53%
Sole
56.35K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.94M
TypeSH
Market value$59.78M
4.50%
Sole
1.94M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$57.31M
4.31%
Sole
1.01M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares591.99K
TypeSH
Market value$55.57M
4.18%
Sole
591.99K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares352.27K
TypeSH
Market value$53.13M
4.00%
Sole
352.27K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares167.39K
TypeSH
Market value$52.62M
3.96%
Sole
167.39K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.27M
TypeSH
Market value$51.50M
3.88%
Sole
1.27M
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares137.03K
TypeSH
Market value$46.82M
3.52%
Sole
137.03K
Shared
0.00
None
0.00
NCINO INC
SOLEShares3.09M
TypeSH
Market value$46.22M
3.48%
Sole
3.09M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.11M
TypeSH
Market value$44.83M
3.37%
Sole
1.11M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares298.18K
TypeSH
Market value$44.77M
3.37%
Sole
298.18K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares779.99K
TypeSH
Market value$44.12M
3.32%
Sole
779.99K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares325.05K
TypeSH
Market value$40.07M
3.02%
Sole
325.05K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares584.13K
TypeSH
Market value$33.46M
2.52%
Sole
584.13K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares55.76K
TypeSH
Market value$26.77M
2.02%
Sole
55.76K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares1.30M
TypeSH
Market value$24.30M
1.83%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COM CL A | 2.95M | SH | $93.38M 7.03% | 2.95M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 313.92K | SH | $76.63M 5.77% | 313.92K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.75M | SH | $76.58M 5.76% | 1.75M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.66M | SH | $76.17M 5.73% | 1.66M | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 858.84K | SH | $71.07M 5.35% | 858.84K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 166.56K | SH | $66.29M 4.99% | 166.56K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 233.35K | SH | $64.84M 4.88% | 233.35K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 253.17K | SH | $61.97M 4.67% | 253.17K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 56.35K | SH | $60.16M 4.53% | 56.35K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.94M | SH | $59.78M 4.50% | 1.94M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $57.31M 4.31% | 1.01M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 591.99K | SH | $55.57M 4.18% | 591.99K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 352.27K | SH | $53.13M 4.00% | 352.27K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 167.39K | SH | $52.62M 3.96% | 167.39K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.27M | SH | $51.50M 3.88% | 1.27M | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 137.03K | SH | $46.82M 3.52% | 137.03K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 3.09M | SH | $46.22M 3.48% | 3.09M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.11M | SH | $44.83M 3.37% | 1.11M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 298.18K | SH | $44.77M 3.37% | 298.18K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 779.99K | SH | $44.12M 3.32% | 779.99K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 325.05K | SH | $40.07M 3.02% | 325.05K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 584.13K | SH | $33.46M 2.52% | 584.13K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 55.76K | SH | $26.77M 2.02% | 55.76K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 1.30M | SH | $24.30M 1.83% | 1.30M | 0.00 | 0.00 |