Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.414B (100.0% shares, 0.0% debt)

Holdings (25)

ASND ASCENDIS PHARMA A/S 6.9%

Value $98.09M Shares 949,915 Share Price $103.26 Est. Cost/Share $138.72 Unrealized @ Report Date —

NTNX NUTANIX INC 5.5%

Value $77.6M Shares 3,725,429 Share Price $20.83 * Est. Cost/Share $27.87 Unrealized @ Report Date -34.5%

— LESLIES INC 5.3%

Value $74.68M Shares 5,076,795 Share Price $14.71 Est. Cost/Share $18.56 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 5.2%

Value $73.98M Shares 451,658 Share Price $163.79 * Est. Cost/Share $66.25 Unrealized @ Report Date +30.7%

FIVE FIVE BELOW INC 5.0%

Value $70.86M Shares 514,744 Share Price $137.67 * Est. Cost/Share $114.16 Unrealized @ Report Date +15.0%

GDDY GODADDY INC 5.0%

Value $70.28M Shares 991,504 Share Price $70.88 * Est. Cost/Share $74.24 Unrealized @ Report Date +1.4%

LYFT LYFT INC 5.0%

Value $70.02M Shares 5,316,562 Share Price $13.17 * Est. Cost/Share $35.29 Unrealized @ Report Date -56.4%

PCRX PACIRA BIOSCIENCES INC 4.7%

Value $66.61M Shares 1,252,342 Share Price $53.19 * Est. Cost/Share $47.30 Unrealized @ Report Date +17.6%

MTCH MATCH GROUP INC NEW 4.5%

Value $63.11M Shares 1,321,647 Share Price $47.75 * Est. Cost/Share $90.09 Unrealized @ Report Date -31.9%

AMG AFFILIATED MANAGERS GROUP IN 4.4%

Value $62.55M Shares 559,231 Share Price $111.85 * Est. Cost/Share $87.08 Unrealized @ Report Date +44.0%

TDG TRANSDIGM GROUP INC 4.4%

Value $62.03M Shares 118,201 Share Price $524.82 * Est. Cost/Share $394.02 Unrealized @ Report Date +27.6%

APP APPLOVIN CORP 4.3%

Value $60.89M Shares 3,124,241 Share Price $19.49 * Est. Cost/Share $66.80 Unrealized @ Report Date -55.3%

EXAS EXACT SCIENCES CORP 4.3%

Value $60.88M Shares 1,873,868 Share Price $32.49 * Est. Cost/Share $98.19 Unrealized @ Report Date -58.0%

AFRM AFFIRM HLDGS INC 4.2%

Value $58.81M Shares 3,135,127 Share Price $18.76 * Est. Cost/Share $57.60 Unrealized @ Report Date -54.6%

MTN VAIL RESORTS INC 4.0%

Value $56.19M Shares 260,568 Share Price $215.64 * Est. Cost/Share $238.77 Unrealized @ Report Date -4.8%

GTM ZOOMINFO TECHNOLOGIES INC 3.9%

Value $55.41M Shares 1,330,112 Share Price $41.66 Est. Cost/Share $43.78 Unrealized @ Report Date -3.0%

— SPLUNK INC 3.8%

Value $53.29M Shares 708,659 Share Price $75.20 Est. Cost/Share $152.06 Unrealized @ Report Date —

DDOG DATADOG INC 3.6%

Value $50.19M Shares 565,338 Share Price $88.78 * Est. Cost/Share $100.71 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value $40.56M Shares 469,994 Share Price $86.30 * Est. Cost/Share $112.76 Unrealized @ Report Date -5.1%

CABO CABLE ONE INC 2.4%

Value $34.09M Shares 39,961 Share Price $853.06 * Est. Cost/Share $1291.95 Unrealized @ Report Date -10.4%

ROKU ROKU INC 2.4%

Value $33.63M Shares 596,310 Share Price $56.40 * Est. Cost/Share $96.89 Unrealized @ Report Date -21.4%

— MOMENTIVE GLOBAL INC 2.3%

Value $32.78M Shares 5,641,495 Share Price $5.81 Est. Cost/Share $21.01 Unrealized @ Report Date —

— OAK STR HEALTH INC 2.3%

Value $32.76M Shares 1,335,990 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 2.0%

Value $28.87M Shares 500,784 Share Price $57.65 * Est. Cost/Share $144.94 Unrealized @ Report Date -47.5%

PTON PELOTON INTERACTIVE INC 1.8%

Value $25.43M Shares 3,669,609 Share Price $6.93 * Est. Cost/Share $69.15 Unrealized @ Report Date -85.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	949,915	$98.09M	6.9%	$103.26	$138.72	—	SPONSORED ADR	04351P101
NTNX	NUTANIX INC	3,725,429	$77.6M	5.5%	$20.83 *	$27.87	-34.5%	CL A	67059N108
—	LESLIES INC	5,076,795	$74.68M	5.3%	$14.71	$18.56	—	COM	527064109
PANW	PALO ALTO NETWORKS INC	451,658	$73.98M	5.2%	$163.79 *	$66.25	+30.7%	COM	697435105
FIVE	FIVE BELOW INC	514,744	$70.86M	5.0%	$137.67 *	$114.16	+15.0%	COM	33829M101
GDDY	GODADDY INC	991,504	$70.28M	5.0%	$70.88 *	$74.24	+1.4%	CL A	380237107
LYFT	LYFT INC	5,316,562	$70.02M	5.0%	$13.17 *	$35.29	-56.4%	CL A COM	55087P104
PCRX	PACIRA BIOSCIENCES INC	1,252,342	$66.61M	4.7%	$53.19 *	$47.30	+17.6%	COM	695127100
MTCH	MATCH GROUP INC NEW	1,321,647	$63.11M	4.5%	$47.75 *	$90.09	-31.9%	COM	57667L107
AMG	AFFILIATED MANAGERS GROUP IN	559,231	$62.55M	4.4%	$111.85 *	$87.08	+44.0%	COM	008252108
TDG	TRANSDIGM GROUP INC	118,201	$62.03M	4.4%	$524.82 *	$394.02	+27.6%	COM	893641100
APP	APPLOVIN CORP	3,124,241	$60.89M	4.3%	$19.49 *	$66.80	-55.3%	COM CL A	03831W108
EXAS	EXACT SCIENCES CORP	1,873,868	$60.88M	4.3%	$32.49 *	$98.19	-58.0%	COM	30063P105
AFRM	AFFIRM HLDGS INC	3,135,127	$58.81M	4.2%	$18.76 *	$57.60	-54.6%	COM CL A	00827B106
MTN	VAIL RESORTS INC	260,568	$56.19M	4.0%	$215.64 *	$238.77	-4.8%	COM	91879Q109
GTM	ZOOMINFO TECHNOLOGIES INC	1,330,112	$55.41M	3.9%	$41.66	$43.78	-3.0%	COMMON STOCK	98980F104
—	SPLUNK INC	708,659	$53.29M	3.8%	$75.20	$152.06	—	COM	848637104
DDOG	DATADOG INC	565,338	$50.19M	3.6%	$88.78 *	$100.71	0.0%	CL A COM	23804L103
SPOT	SPOTIFY TECHNOLOGY S A	469,994	$40.56M	2.9%	$86.30 *	$112.76	-5.1%	SHS	L8681T102
CABO	CABLE ONE INC	39,961	$34.09M	2.4%	$853.06 *	$1291.95	-10.4%	COM	12685J105
ROKU	ROKU INC	596,310	$33.63M	2.4%	$56.40 *	$96.89	-21.4%	COM CL A	77543R102
—	MOMENTIVE GLOBAL INC	5,641,495	$32.78M	2.3%	$5.81	$21.01	—	COM	60878Y108
—	OAK STR HEALTH INC	1,335,990	$32.76M	2.3%	$24.52	$24.52	—	COM	67181A107
BFAM	BRIGHT HORIZONS FAM SOL IN D	500,784	$28.87M	2.0%	$57.65 *	$144.94	-47.5%	COM	109194100
PTON	PELOTON INTERACTIVE INC	3,669,609	$25.43M	1.8%	$6.93 *	$69.15	-85.3%	CL A COM	70614W100