Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,413,600 (100.0% shares, 0.0% debt)

Holdings (25)

ASND ASCENDIS PHARMA A/S 6.9%

Value ($000) $98,088 Shares 949,915 Est. Cost $138.72 Unrealized —

NTNX NUTANIX INC 5.5%

Value ($000) $77,601 Shares 3,725,429 Est. Cost $27.87 Unrealized -34.5%

— LESLIES INC 5.3%

Value ($000) $74,680 Shares 5,076,795 Est. Cost $18.56 Unrealized —

PANW PALO ALTO NETWORKS INC 5.2%

Value ($000) $73,977 Shares 451,658 Est. Cost $66.25 Unrealized +30.7%

FIVE FIVE BELOW INC 5.0%

Value ($000) $70,865 Shares 514,744 Est. Cost $114.16 Unrealized +15.0%

GDDY GODADDY INC 5.0%

Value ($000) $70,278 Shares 991,504 Est. Cost $74.24 Unrealized +1.4%

LYFT LYFT INC 5.0%

Value ($000) $70,019 Shares 5,316,562 Est. Cost $35.29 Unrealized -56.4%

PCRX PACIRA BIOSCIENCES INC 4.7%

Value ($000) $66,612 Shares 1,252,342 Est. Cost $47.30 Unrealized +17.6%

MTCH MATCH GROUP INC NEW 4.5%

Value ($000) $63,109 Shares 1,321,647 Est. Cost $90.09 Unrealized -31.9%

AMG AFFILIATED MANAGERS GROUP IN 4.4%

Value ($000) $62,550 Shares 559,231 Est. Cost $87.08 Unrealized +44.0%

TDG TRANSDIGM GROUP INC 4.4%

Value ($000) $62,034 Shares 118,201 Est. Cost $394.02 Unrealized +27.6%

APP APPLOVIN CORP 4.3%

Value ($000) $60,891 Shares 3,124,241 Est. Cost $66.80 Unrealized -55.3%

EXAS EXACT SCIENCES CORP 4.3%

Value ($000) $60,882 Shares 1,873,868 Est. Cost $98.19 Unrealized -58.0%

AFRM AFFIRM HLDGS INC 4.2%

Value ($000) $58,815 Shares 3,135,127 Est. Cost $57.60 Unrealized -54.6%

MTN VAIL RESORTS INC 4.0%

Value ($000) $56,189 Shares 260,568 Est. Cost $238.77 Unrealized -4.8%

GTM ZOOMINFO TECHNOLOGIES INC 3.9%

Value ($000) $55,412 Shares 1,330,112 Est. Cost $43.78 Unrealized -3.0%

— SPLUNK INC 3.8%

Value ($000) $53,291 Shares 708,659 Est. Cost $152.06 Unrealized —

DDOG DATADOG INC 3.6%

Value ($000) $50,191 Shares 565,338 Est. Cost $100.71 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value ($000) $40,560 Shares 469,994 Est. Cost $112.76 Unrealized -5.1%

CABO CABLE ONE INC 2.4%

Value ($000) $34,089 Shares 39,961 Est. Cost $1291.95 Unrealized -10.4%

ROKU ROKU INC 2.4%

Value ($000) $33,632 Shares 596,310 Est. Cost $96.89 Unrealized -21.4%

— MOMENTIVE GLOBAL INC 2.3%

Value ($000) $32,777 Shares 5,641,495 Est. Cost $21.01 Unrealized —

— OAK STR HEALTH INC 2.3%

Value ($000) $32,758 Shares 1,335,990 Est. Cost $24.52 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 2.0%

Value ($000) $28,870 Shares 500,784 Est. Cost $144.94 Unrealized -47.5%

PTON PELOTON INTERACTIVE INC 1.8%

Value ($000) $25,430 Shares 3,669,609 Est. Cost $69.15 Unrealized -85.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	949,915	$98,088	6.9%	$138.72	—	SPONSORED ADR	04351P101
NTNX	NUTANIX INC	3,725,429	$77,601	5.5%	$27.87	-34.5%	CL A	67059N108
—	LESLIES INC	5,076,795	$74,680	5.3%	$18.56	—	COM	527064109
PANW	PALO ALTO NETWORKS INC	451,658	$73,977	5.2%	$66.25	+30.7%	COM	697435105
FIVE	FIVE BELOW INC	514,744	$70,865	5.0%	$114.16	+15.0%	COM	33829M101
GDDY	GODADDY INC	991,504	$70,278	5.0%	$74.24	+1.4%	CL A	380237107
LYFT	LYFT INC	5,316,562	$70,019	5.0%	$35.29	-56.4%	CL A COM	55087P104
PCRX	PACIRA BIOSCIENCES INC	1,252,342	$66,612	4.7%	$47.30	+17.6%	COM	695127100
MTCH	MATCH GROUP INC NEW	1,321,647	$63,109	4.5%	$90.09	-31.9%	COM	57667L107
AMG	AFFILIATED MANAGERS GROUP IN	559,231	$62,550	4.4%	$87.08	+44.0%	COM	008252108
TDG	TRANSDIGM GROUP INC	118,201	$62,034	4.4%	$394.02	+27.6%	COM	893641100
APP	APPLOVIN CORP	3,124,241	$60,891	4.3%	$66.80	-55.3%	COM CL A	03831W108
EXAS	EXACT SCIENCES CORP	1,873,868	$60,882	4.3%	$98.19	-58.0%	COM	30063P105
AFRM	AFFIRM HLDGS INC	3,135,127	$58,815	4.2%	$57.60	-54.6%	COM CL A	00827B106
MTN	VAIL RESORTS INC	260,568	$56,189	4.0%	$238.77	-4.8%	COM	91879Q109
GTM	ZOOMINFO TECHNOLOGIES INC	1,330,112	$55,412	3.9%	$43.78	-3.0%	COMMON STOCK	98980F104
—	SPLUNK INC	708,659	$53,291	3.8%	$152.06	—	COM	848637104
DDOG	DATADOG INC	565,338	$50,191	3.6%	$100.71	0.0%	CL A COM	23804L103
SPOT	SPOTIFY TECHNOLOGY S A	469,994	$40,560	2.9%	$112.76	-5.1%	SHS	L8681T102
CABO	CABLE ONE INC	39,961	$34,089	2.4%	$1291.95	-10.4%	COM	12685J105
ROKU	ROKU INC	596,310	$33,632	2.4%	$96.89	-21.4%	COM CL A	77543R102
—	MOMENTIVE GLOBAL INC	5,641,495	$32,777	2.3%	$21.01	—	COM	60878Y108
—	OAK STR HEALTH INC	1,335,990	$32,758	2.3%	$24.52	—	COM	67181A107
BFAM	BRIGHT HORIZONS FAM SOL IN D	500,784	$28,870	2.0%	$144.94	-47.5%	COM	109194100
PTON	PELOTON INTERACTIVE INC	3,669,609	$25,430	1.8%	$69.15	-85.3%	CL A COM	70614W100