Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.799B (100.0% shares, 0.0% debt)

Holdings (25)

APP APPLOVIN CORP 6.3%

Value $113M Shares 3,274,387 Share Price $34.44 * Est. Cost/Share $66.80 Unrealized @ Report Date -39.8%

— SPLUNK INC 5.9%

Value $107M Shares 1,208,348 Share Price $88.46 Est. Cost/Share $152.06 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 5.7%

Value $103M Shares 1,109,670 Share Price $92.96 Est. Cost/Share $138.72 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 5.7%

Value $102M Shares 205,797 Share Price $493.94 * Est. Cost/Share $41.94 Unrealized @ Report Date +111.4%

AMG AFFILIATED MANAGERS GROUP IN 5.0%

Value $89.22M Shares 765,190 Share Price $116.60 * Est. Cost/Share $87.08 Unrealized @ Report Date +47.7%

GDDY GODADDY INC 5.0%

Value $89.05M Shares 1,280,113 Share Price $69.56 * Est. Cost/Share $74.24 Unrealized @ Report Date +2.4%

NTNX NUTANIX INC 4.9%

Value $87.58M Shares 5,986,296 Share Price $14.63 * Est. Cost/Share $27.87 Unrealized @ Report Date -25.2%

EXAS EXACT SCIENCES CORP 4.8%

Value $86.22M Shares 2,189,010 Share Price $39.39 * Est. Cost/Share $98.19 Unrealized @ Report Date -45.5%

MTCH MATCH GROUP INC NEW 4.8%

Value $86.06M Shares 1,234,916 Share Price $69.69 * Est. Cost/Share $92.10 Unrealized @ Report Date -14.0%

PCRX PACIRA BIOSCIENCES INC 4.7%

Value $85.16M Shares 1,460,634 Share Price $58.30 * Est. Cost/Share $47.30 Unrealized @ Report Date +38.5%

— LESLIES INC 4.5%

Value $80.11M Shares 5,276,997 Share Price $15.18 Est. Cost/Share $18.56 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 4.1%

Value $74.1M Shares 138,081 Share Price $536.67 * Est. Cost/Share $394.02 Unrealized @ Report Date +24.5%

— ZENDESK INC 3.8%

Value $69.18M Shares 933,984 Share Price $74.07 Est. Cost/Share $104.29 Unrealized @ Report Date —

LYFT LYFT INC 3.8%

Value $69.13M Shares 5,205,490 Share Price $13.28 * Est. Cost/Share $35.72 Unrealized @ Report Date -34.7%

FIVE FIVE BELOW INC 3.8%

Value $68.3M Shares 602,117 Share Price $113.43 * Est. Cost/Share $114.16 Unrealized @ Report Date +26.0%

MTN VAIL RESORTS INC 3.7%

Value $66.27M Shares 303,897 Share Price $218.05 * Est. Cost/Share $238.77 Unrealized @ Report Date +2.4%

CABO CABLE ONE INC 3.3%

Value $60.04M Shares 46,568 Share Price $1289.32 * Est. Cost/Share $1291.95 Unrealized @ Report Date -7.8%

AFRM AFFIRM HLDGS INC 3.3%

Value $59.5M Shares 3,294,605 Share Price $18.06 * Est. Cost/Share $57.60 Unrealized @ Report Date -52.8%

— MOMENTIVE GLOBAL INC 3.2%

Value $57.98M Shares 6,588,991 Share Price $8.80 Est. Cost/Share $21.01 Unrealized @ Report Date —

ROKU ROKU INC 3.2%

Value $57.21M Shares 696,537 Share Price $82.14 * Est. Cost/Share $96.89 Unrealized @ Report Date 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 3.0%

Value $54.08M Shares 639,881 Share Price $84.52 * Est. Cost/Share $144.94 Unrealized @ Report Date -31.4%

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value $51.43M Shares 548,124 Share Price $93.83 * Est. Cost/Share $112.76 Unrealized @ Report Date 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 2.0%

Value $35.12M Shares 1,056,493 Share Price $33.24 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%

PTON PELOTON INTERACTIVE INC 1.7%

Value $30.55M Shares 3,327,474 Share Price $9.18 * Est. Cost/Share $75.21 Unrealized @ Report Date -78.7%

ULTA ULTA BEAUTY INC 1.0%

Value $18.03M Shares 46,784 Share Price $385.47 * Est. Cost/Share $263.59 Unrealized @ Report Date +50.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	3,274,387	$113M	6.3%	$34.44 *	$66.80	-39.8%	COM CL A	03831W108
—	SPLUNK INC	1,208,348	$107M	5.9%	$88.46	$152.06	—	COM	848637104
ASND	ASCENDIS PHARMA A/S	1,109,670	$103M	5.7%	$92.96	$138.72	—	SPONSORED ADR	04351P101
PANW	PALO ALTO NETWORKS INC	205,797	$102M	5.7%	$493.94 *	$41.94	+111.4%	COM	697435105
AMG	AFFILIATED MANAGERS GROUP IN	765,190	$89.22M	5.0%	$116.60 *	$87.08	+47.7%	COM	008252108
GDDY	GODADDY INC	1,280,113	$89.05M	5.0%	$69.56 *	$74.24	+2.4%	CL A	380237107
NTNX	NUTANIX INC	5,986,296	$87.58M	4.9%	$14.63 *	$27.87	-25.2%	CL A	67059N108
EXAS	EXACT SCIENCES CORP	2,189,010	$86.22M	4.8%	$39.39 *	$98.19	-45.5%	COM	30063P105
MTCH	MATCH GROUP INC NEW	1,234,916	$86.06M	4.8%	$69.69 *	$92.10	-14.0%	COM	57667L107
PCRX	PACIRA BIOSCIENCES INC	1,460,634	$85.16M	4.7%	$58.30 *	$47.30	+38.5%	COM	695127100
—	LESLIES INC	5,276,997	$80.11M	4.5%	$15.18	$18.56	—	COM	527064109
TDG	TRANSDIGM GROUP INC	138,081	$74.1M	4.1%	$536.67 *	$394.02	+24.5%	COM	893641100
—	ZENDESK INC	933,984	$69.18M	3.8%	$74.07	$104.29	—	COM	98936J101
LYFT	LYFT INC	5,205,490	$69.13M	3.8%	$13.28 *	$35.72	-34.7%	CL A COM	55087P104
FIVE	FIVE BELOW INC	602,117	$68.3M	3.8%	$113.43 *	$114.16	+26.0%	COM	33829M101
MTN	VAIL RESORTS INC	303,897	$66.27M	3.7%	$218.05 *	$238.77	+2.4%	COM	91879Q109
CABO	CABLE ONE INC	46,568	$60.04M	3.3%	$1289.32 *	$1291.95	-7.8%	COM	12685J105
AFRM	AFFIRM HLDGS INC	3,294,605	$59.5M	3.3%	$18.06 *	$57.60	-52.8%	COM CL A	00827B106
—	MOMENTIVE GLOBAL INC	6,588,991	$57.98M	3.2%	$8.80	$21.01	—	COM	60878Y108
ROKU	ROKU INC	696,537	$57.21M	3.2%	$82.14 *	$96.89	0.0%	COM CL A	77543R102
BFAM	BRIGHT HORIZONS FAM SOL IN D	639,881	$54.08M	3.0%	$84.52 *	$144.94	-31.4%	COM	109194100
SPOT	SPOTIFY TECHNOLOGY S A	548,124	$51.43M	2.9%	$93.83 *	$112.76	0.0%	SHS	L8681T102
GTM	ZOOMINFO TECHNOLOGIES INC	1,056,493	$35.12M	2.0%	$33.24 *	$44.12	0.0%	COMMON STOCK	98980F104
PTON	PELOTON INTERACTIVE INC	3,327,474	$30.55M	1.7%	$9.18 *	$75.21	-78.7%	CL A COM	70614W100
ULTA	ULTA BEAUTY INC	46,784	$18.03M	1.0%	$385.47 *	$263.59	+50.8%	COM	90384S303