Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,244,863 (100.0% shares, 0.0% debt)

Holdings (25)

ASND ASCENDIS PHARMA A/S 7.0%

Value ($000) $87,257 Shares 714,461 Est. Cost $138.72 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 5.3%

Value ($000) $66,468 Shares 419,541 Est. Cost $87.08 Unrealized +62.3%

GDDY GODADDY INC 5.3%

Value ($000) $66,224 Shares 885,115 Est. Cost $74.24 Unrealized +1.0%

TDG TRANSDIGM GROUP INC 5.3%

Value ($000) $66,111 Shares 104,997 Est. Cost $394.02 Unrealized +27.8%

NTNX NUTANIX INC 5.2%

Value ($000) $64,944 Shares 2,493,058 Est. Cost $27.87 Unrealized -2.0%

GTM ZOOMINFO TECHNOLOGIES INC 5.2%

Value ($000) $64,767 Shares 2,151,015 Est. Cost $40.25 Unrealized -14.2%

EXAS EXACT SCIENCES CORP 5.0%

Value ($000) $62,838 Shares 1,269,203 Est. Cost $98.19 Unrealized -58.4%

FIVE FIVE BELOW INC 4.6%

Value ($000) $57,271 Shares 323,802 Est. Cost $114.16 Unrealized +37.8%

MTN VAIL RESORTS INC 4.4%

Value ($000) $55,167 Shares 231,453 Est. Cost $238.77 Unrealized -1.7%

— LESLIES INC 4.4%

Value ($000) $55,062 Shares 4,509,586 Est. Cost $18.56 Unrealized —

— OAK STR HEALTH INC 4.3%

Value ($000) $53,750 Shares 2,498,841 Est. Cost $23.12 Unrealized —

LYFT LYFT INC 4.2%

Value ($000) $52,043 Shares 4,722,584 Est. Cost $35.29 Unrealized -65.8%

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $50,495 Shares 361,864 Est. Cost $66.25 Unrealized +21.2%

MTCH MATCH GROUP INC NEW 3.9%

Value ($000) $48,709 Shares 1,173,989 Est. Cost $90.09 Unrealized -51.0%

DDOG DATADOG INC 3.9%

Value ($000) $48,034 Shares 653,519 Est. Cost $97.66 Unrealized -20.0%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value ($000) $44,899 Shares 568,696 Est. Cost $107.19 Unrealized -24.8%

— SPLUNK INC 3.5%

Value ($000) $43,926 Shares 510,238 Est. Cost $152.06 Unrealized —

PSTG PURE STORAGE INC 2.9%

Value ($000) $36,678 Shares 1,370,638 Est. Cost $29.08 Unrealized 0.0%

CABO CABLE ONE INC 2.9%

Value ($000) $36,179 Shares 50,823 Est. Cost $1165.69 Unrealized -39.8%

— MOMENTIVE GLOBAL INC 2.8%

Value ($000) $35,079 Shares 5,011,269 Est. Cost $21.01 Unrealized —

PCRX PACIRA BIOSCIENCES INC 2.7%

Value ($000) $33,540 Shares 868,686 Est. Cost $47.30 Unrealized +2.9%

AFRM AFFIRM HLDGS INC 2.6%

Value ($000) $32,410 Shares 3,351,631 Est. Cost $54.85 Unrealized -72.5%

APP APPLOVIN CORP 2.3%

Value ($000) $29,223 Shares 2,775,182 Est. Cost $66.80 Unrealized -78.0%

PTON PELOTON INTERACTIVE INC 2.3%

Value ($000) $28,877 Shares 3,636,918 Est. Cost $69.15 Unrealized -86.1%

ROKU ROKU INC 2.0%

Value ($000) $24,912 Shares 612,096 Est. Cost $95.74 Unrealized -45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	714,461	$87,257	7.0%	$138.72	—	SPONSORED ADR	04351P101
AMG	AFFILIATED MANAGERS GROUP IN	419,541	$66,468	5.3%	$87.08	+62.3%	COM	008252108
GDDY	GODADDY INC	885,115	$66,224	5.3%	$74.24	+1.0%	CL A	380237107
TDG	TRANSDIGM GROUP INC	104,997	$66,111	5.3%	$394.02	+27.8%	COM	893641100
NTNX	NUTANIX INC	2,493,058	$64,944	5.2%	$27.87	-2.0%	CL A	67059N108
GTM	ZOOMINFO TECHNOLOGIES INC	2,151,015	$64,767	5.2%	$40.25	-14.2%	COMMON STOCK	98980F104
EXAS	EXACT SCIENCES CORP	1,269,203	$62,838	5.0%	$98.19	-58.4%	COM	30063P105
FIVE	FIVE BELOW INC	323,802	$57,271	4.6%	$114.16	+37.8%	COM	33829M101
MTN	VAIL RESORTS INC	231,453	$55,167	4.4%	$238.77	-1.7%	COM	91879Q109
—	LESLIES INC	4,509,586	$55,062	4.4%	$18.56	—	COM	527064109
—	OAK STR HEALTH INC	2,498,841	$53,750	4.3%	$23.12	—	COM	67181A107
LYFT	LYFT INC	4,722,584	$52,043	4.2%	$35.29	-65.8%	CL A COM	55087P104
PANW	PALO ALTO NETWORKS INC	361,864	$50,495	4.1%	$66.25	+21.2%	COM	697435105
MTCH	MATCH GROUP INC NEW	1,173,989	$48,709	3.9%	$90.09	-51.0%	COM	57667L107
DDOG	DATADOG INC	653,519	$48,034	3.9%	$97.66	-20.0%	CL A COM	23804L103
SPOT	SPOTIFY TECHNOLOGY S A	568,696	$44,899	3.6%	$107.19	-24.8%	SHS	L8681T102
—	SPLUNK INC	510,238	$43,926	3.5%	$152.06	—	COM	848637104
PSTG	PURE STORAGE INC	1,370,638	$36,678	2.9%	$29.08	0.0%	CL A	74624M102
CABO	CABLE ONE INC	50,823	$36,179	2.9%	$1165.69	-39.8%	COM	12685J105
—	MOMENTIVE GLOBAL INC	5,011,269	$35,079	2.8%	$21.01	—	COM	60878Y108
PCRX	PACIRA BIOSCIENCES INC	868,686	$33,540	2.7%	$47.30	+2.9%	COM	695127100
AFRM	AFFIRM HLDGS INC	3,351,631	$32,410	2.6%	$54.85	-72.5%	COM CL A	00827B106
APP	APPLOVIN CORP	2,775,182	$29,223	2.3%	$66.80	-78.0%	COM CL A	03831W108
PTON	PELOTON INTERACTIVE INC	3,636,918	$28,877	2.3%	$69.15	-86.1%	CL A COM	70614W100
ROKU	ROKU INC	612,096	$24,912	2.0%	$95.74	-45.4%	COM CL A	77543R102