Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.245B (100.0% shares, 0.0% debt)

Holdings (25)

ASND ASCENDIS PHARMA A/S 7.0%

Value $87.26M Shares 714,461 Share Price $122.13 Est. Cost/Share $138.72 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP IN 5.3%

Value $66.47M Shares 419,541 Share Price $158.43 * Est. Cost/Share $87.08 Unrealized @ Report Date +62.3%

GDDY GODADDY INC 5.3%

Value $66.22M Shares 885,115 Share Price $74.82 Est. Cost/Share $74.24 Unrealized @ Report Date +1.0%

TDG TRANSDIGM GROUP INC 5.3%

Value $66.11M Shares 104,997 Share Price $629.65 * Est. Cost/Share $394.02 Unrealized @ Report Date +27.8%

NTNX NUTANIX INC 5.2%

Value $64.94M Shares 2,493,058 Share Price $26.05 * Est. Cost/Share $27.87 Unrealized @ Report Date -2.0%

GTM ZOOMINFO TECHNOLOGIES INC 5.2%

Value $64.77M Shares 2,151,015 Share Price $30.11 * Est. Cost/Share $40.25 Unrealized @ Report Date -14.2%

EXAS EXACT SCIENCES CORP 5.0%

Value $62.84M Shares 1,269,203 Share Price $49.51 * Est. Cost/Share $98.19 Unrealized @ Report Date -58.4%

FIVE FIVE BELOW INC 4.6%

Value $57.27M Shares 323,802 Share Price $176.87 * Est. Cost/Share $114.16 Unrealized @ Report Date +37.8%

MTN VAIL RESORTS INC 4.4%

Value $55.17M Shares 231,453 Share Price $238.35 Est. Cost/Share $238.77 Unrealized @ Report Date -1.7%

— LESLIES INC 4.4%

Value $55.06M Shares 4,509,586 Share Price $12.21 Est. Cost/Share $18.56 Unrealized @ Report Date —

— OAK STR HEALTH INC 4.3%

Value $53.75M Shares 2,498,841 Share Price $21.51 Est. Cost/Share $23.12 Unrealized @ Report Date —

LYFT LYFT INC 4.2%

Value $52.04M Shares 4,722,584 Share Price $11.02 * Est. Cost/Share $35.29 Unrealized @ Report Date -65.8%

PANW PALO ALTO NETWORKS INC 4.1%

Value $50.49M Shares 361,864 Share Price $139.54 * Est. Cost/Share $66.25 Unrealized @ Report Date +21.2%

MTCH MATCH GROUP INC NEW 3.9%

Value $48.71M Shares 1,173,989 Share Price $41.49 * Est. Cost/Share $90.09 Unrealized @ Report Date -51.0%

DDOG DATADOG INC 3.9%

Value $48.03M Shares 653,519 Share Price $73.50 * Est. Cost/Share $97.66 Unrealized @ Report Date -20.0%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value $44.9M Shares 568,696 Share Price $78.95 * Est. Cost/Share $107.19 Unrealized @ Report Date -24.8%

— SPLUNK INC 3.5%

Value $43.93M Shares 510,238 Share Price $86.09 Est. Cost/Share $152.06 Unrealized @ Report Date —

PSTG PURE STORAGE INC 2.9%

Value $36.68M Shares 1,370,638 Share Price $26.76 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%

CABO CABLE ONE INC 2.9%

Value $36.18M Shares 50,823 Share Price $711.86 Est. Cost/Share $1165.69 Unrealized @ Report Date -39.8%

— MOMENTIVE GLOBAL INC 2.8%

Value $35.08M Shares 5,011,269 Share Price $7.00 Est. Cost/Share $21.01 Unrealized @ Report Date —

PCRX PACIRA BIOSCIENCES INC 2.7%

Value $33.54M Shares 868,686 Share Price $38.61 * Est. Cost/Share $47.30 Unrealized @ Report Date +2.9%

AFRM AFFIRM HLDGS INC 2.6%

Value $32.41M Shares 3,351,631 Share Price $9.67 * Est. Cost/Share $54.85 Unrealized @ Report Date -72.5%

APP APPLOVIN CORP 2.3%

Value $29.22M Shares 2,775,182 Share Price $10.53 * Est. Cost/Share $66.80 Unrealized @ Report Date -78.0%

PTON PELOTON INTERACTIVE INC 2.3%

Value $28.88M Shares 3,636,918 Share Price $7.94 * Est. Cost/Share $69.15 Unrealized @ Report Date -86.1%

ROKU ROKU INC 2.0%

Value $24.91M Shares 612,096 Share Price $40.70 * Est. Cost/Share $95.74 Unrealized @ Report Date -45.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	714,461	$87.26M	7.0%	$122.13	$138.72	—	SPONSORED ADR	04351P101
AMG	AFFILIATED MANAGERS GROUP IN	419,541	$66.47M	5.3%	$158.43 *	$87.08	+62.3%	COM	008252108
GDDY	GODADDY INC	885,115	$66.22M	5.3%	$74.82	$74.24	+1.0%	CL A	380237107
TDG	TRANSDIGM GROUP INC	104,997	$66.11M	5.3%	$629.65 *	$394.02	+27.8%	COM	893641100
NTNX	NUTANIX INC	2,493,058	$64.94M	5.2%	$26.05 *	$27.87	-2.0%	CL A	67059N108
GTM	ZOOMINFO TECHNOLOGIES INC	2,151,015	$64.77M	5.2%	$30.11 *	$40.25	-14.2%	COMMON STOCK	98980F104
EXAS	EXACT SCIENCES CORP	1,269,203	$62.84M	5.0%	$49.51 *	$98.19	-58.4%	COM	30063P105
FIVE	FIVE BELOW INC	323,802	$57.27M	4.6%	$176.87 *	$114.16	+37.8%	COM	33829M101
MTN	VAIL RESORTS INC	231,453	$55.17M	4.4%	$238.35	$238.77	-1.7%	COM	91879Q109
—	LESLIES INC	4,509,586	$55.06M	4.4%	$12.21	$18.56	—	COM	527064109
—	OAK STR HEALTH INC	2,498,841	$53.75M	4.3%	$21.51	$23.12	—	COM	67181A107
LYFT	LYFT INC	4,722,584	$52.04M	4.2%	$11.02 *	$35.29	-65.8%	CL A COM	55087P104
PANW	PALO ALTO NETWORKS INC	361,864	$50.49M	4.1%	$139.54 *	$66.25	+21.2%	COM	697435105
MTCH	MATCH GROUP INC NEW	1,173,989	$48.71M	3.9%	$41.49 *	$90.09	-51.0%	COM	57667L107
DDOG	DATADOG INC	653,519	$48.03M	3.9%	$73.50 *	$97.66	-20.0%	CL A COM	23804L103
SPOT	SPOTIFY TECHNOLOGY S A	568,696	$44.9M	3.6%	$78.95 *	$107.19	-24.8%	SHS	L8681T102
—	SPLUNK INC	510,238	$43.93M	3.5%	$86.09	$152.06	—	COM	848637104
PSTG	PURE STORAGE INC	1,370,638	$36.68M	2.9%	$26.76 *	$29.08	0.0%	CL A	74624M102
CABO	CABLE ONE INC	50,823	$36.18M	2.9%	$711.86	$1165.69	-39.8%	COM	12685J105
—	MOMENTIVE GLOBAL INC	5,011,269	$35.08M	2.8%	$7.00	$21.01	—	COM	60878Y108
PCRX	PACIRA BIOSCIENCES INC	868,686	$33.54M	2.7%	$38.61 *	$47.30	+2.9%	COM	695127100
AFRM	AFFIRM HLDGS INC	3,351,631	$32.41M	2.6%	$9.67 *	$54.85	-72.5%	COM CL A	00827B106
APP	APPLOVIN CORP	2,775,182	$29.22M	2.3%	$10.53 *	$66.80	-78.0%	COM CL A	03831W108
PTON	PELOTON INTERACTIVE INC	3,636,918	$28.88M	2.3%	$7.94 *	$69.15	-86.1%	CL A COM	70614W100
ROKU	ROKU INC	612,096	$24.91M	2.0%	$40.70 *	$95.74	-45.4%	COM CL A	77543R102