Filed: 8/14/2026ACC: 0001172661-26-003494
📋 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 $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.85B
Total AUM (reported)
26.52M
Total Shares
Allocation by class
COM$532.59M28.8%
COM CL A$323.90M17.5%
CL A$303.05M16.4%
COM SHS$133.29M7.2%
ORDINARY SHARES$109.19M5.9%
COM SHS CL A$109.16M5.9%
COM PAR $0.004$98.52M5.3%
Portfolio Concentration
Top 3$334.67M18.1%
4–10$616.66M33.4%
11–25$896.05M48.5%
Top 3 weight
18.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 26.52M
Sole
Full voting authority
26.52M
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
SOLEShares1.54M
TypeSH
Market value$125.41M
6.79%
Sole
1.54M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares401.50K
TypeSH
Market value$109.19M
5.91%
Sole
401.50K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares3.09M
TypeSH
Market value$100.07M
5.42%
Sole
3.09M
Shared
0.00
None
0.00
AAON INC
SOLEShares776.63K
TypeSH
Market value$98.52M
5.33%
Sole
776.63K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares191.03K
TypeSH
Market value$98.42M
5.33%
Sole
191.03K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares74.95K
TypeSH
Market value$89.55M
4.85%
Sole
74.95K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.83M
TypeSH
Market value$89.20M
4.83%
Sole
1.83M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares330.01K
TypeSH
Market value$83.99M
4.55%
Sole
330.01K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares458.77K
TypeSH
Market value$80.67M
4.37%
Sole
458.77K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.69M
TypeSH
Market value$76.31M
4.13%
Sole
2.69M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares223.23K
TypeSH
Market value$74.98M
4.06%
Sole
223.23K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares398.48K
TypeSH
Market value$73.53M
3.98%
Sole
398.48K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares3.41M
TypeSH
Market value$69.76M
3.78%
Sole
3.41M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.96M
TypeSH
Market value$68.01M
3.68%
Sole
1.96M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares371.37K
TypeSH
Market value$67.78M
3.67%
Sole
371.37K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares992.63K
TypeSH
Market value$65.34M
3.54%
Sole
992.63K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares120.36K
TypeSH
Market value$63.74M
3.45%
Sole
120.36K
Shared
0.00
None
0.00
QXO INC
SOLEShares3.64M
TypeSH
Market value$62.96M
3.41%
Sole
3.64M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares157.34K
TypeSH
Market value$59.05M
3.20%
Sole
157.34K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares215.40K
TypeSH
Market value$57.45M
3.11%
Sole
215.40K
Shared
0.00
None
0.00
MKS INC.
SOLEShares118.53K
TypeSH
Market value$52.72M
2.85%
Sole
118.53K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares611.66K
TypeSH
Market value$49.31M
2.67%
Sole
611.66K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.16M
TypeSH
Market value$49.24M
2.67%
Sole
1.16M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$42.77M
2.32%
Sole
1.05M
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares705.36K
TypeSH
Market value$39.40M
2.13%
Sole
705.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 1.54M | SH | $125.41M 6.79% | 1.54M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 401.50K | SH | $109.19M 5.91% | 401.50K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 3.09M | SH | $100.07M 5.42% | 3.09M | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 776.63K | SH | $98.52M 5.33% | 776.63K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 191.03K | SH | $98.42M 5.33% | 191.03K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 74.95K | SH | $89.55M 4.85% | 74.95K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.83M | SH | $89.20M 4.83% | 1.83M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 330.01K | SH | $83.99M 4.55% | 330.01K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 458.77K | SH | $80.67M 4.37% | 458.77K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.69M | SH | $76.31M 4.13% | 2.69M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 223.23K | SH | $74.98M 4.06% | 223.23K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 398.48K | SH | $73.53M 3.98% | 398.48K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 3.41M | SH | $69.76M 3.78% | 3.41M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.96M | SH | $68.01M 3.68% | 1.96M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 371.37K | SH | $67.78M 3.67% | 371.37K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 992.63K | SH | $65.34M 3.54% | 992.63K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 120.36K | SH | $63.74M 3.45% | 120.36K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 3.64M | SH | $62.96M 3.41% | 3.64M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 157.34K | SH | $59.05M 3.20% | 157.34K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 215.40K | SH | $57.45M 3.11% | 215.40K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 118.53K | SH | $52.72M 2.85% | 118.53K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 611.66K | SH | $49.31M 2.67% | 611.66K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.16M | SH | $49.24M 2.67% | 1.16M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.05M | SH | $42.77M 2.32% | 1.05M | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 705.36K | SH | $39.40M 2.13% | 705.36K | 0.00 | 0.00 |