Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,326,271 (100.0% shares, 0.0% debt)

Holdings (25)

PANW PALO ALTO NETWORKS INC 6.3%

Value ($000) $83,212 Shares 416,602 Est. Cost $68.68 Unrealized +23.4%

ASND ASCENDIS PHARMA A/S 5.8%

Value ($000) $76,551 Shares 713,966 Est. Cost $138.72 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 5.5%

Value ($000) $72,589 Shares 543,250 Est. Cost $107.19 Unrealized +6.8%

NTNX NUTANIX INC 5.4%

Value ($000) $72,158 Shares 2,776,370 Est. Cost $27.79 Unrealized -2.6%

EXAS EXACT SCIENCES CORP 5.3%

Value ($000) $70,620 Shares 1,041,446 Est. Cost $98.19 Unrealized -34.5%

PSTG PURE STORAGE INC 5.2%

Value ($000) $69,558 Shares 2,726,679 Est. Cost $28.04 Unrealized -3.8%

GTM ZOOMINFO TECHNOLOGIES INC 5.0%

Value ($000) $66,716 Shares 2,699,979 Est. Cost $37.28 Unrealized -31.2%

GDDY GODADDY INC 5.0%

Value ($000) $65,713 Shares 845,508 Est. Cost $74.24 Unrealized +4.0%

ROKU ROKU INC 4.6%

Value ($000) $61,108 Shares 928,408 Est. Cost $83.06 Unrealized -29.5%

TDG TRANSDIGM GROUP INC 4.4%

Value ($000) $58,875 Shares 79,879 Est. Cost $394.02 Unrealized +55.0%

DDOG DATADOG INC 4.4%

Value ($000) $58,865 Shares 810,142 Est. Cost $92.97 Unrealized -21.0%

AMG AFFILIATED MANAGERS GROUP IN 4.3%

Value ($000) $57,077 Shares 400,765 Est. Cost $87.08 Unrealized +81.3%

FIVE FIVE BELOW INC 4.3%

Value ($000) $57,050 Shares 276,981 Est. Cost $114.16 Unrealized +72.5%

MTCH MATCH GROUP INC NEW 3.9%

Value ($000) $52,080 Shares 1,356,597 Est. Cost $83.70 Unrealized -49.1%

— LESLIES INC 3.9%

Value ($000) $51,840 Shares 4,708,463 Est. Cost $18.25 Unrealized —

— SPLUNK INC 3.5%

Value ($000) $46,733 Shares 487,416 Est. Cost $152.06 Unrealized —

MTN VAIL RESORTS INC 3.4%

Value ($000) $45,167 Shares 193,285 Est. Cost $238.77 Unrealized +0.9%

APP APPLOVIN CORP 3.1%

Value ($000) $41,753 Shares 2,650,967 Est. Cost $66.80 Unrealized -80.4%

PTON PELOTON INTERACTIVE INC 3.0%

Value ($000) $39,398 Shares 3,474,246 Est. Cost $69.15 Unrealized -82.6%

LYFT LYFT INC 2.8%

Value ($000) $37,733 Shares 4,070,476 Est. Cost $35.29 Unrealized -65.8%

AFRM AFFIRM HLDGS INC 2.7%

Value ($000) $36,083 Shares 3,201,692 Est. Cost $54.85 Unrealized -77.0%

CABO CABLE ONE INC 2.6%

Value ($000) $34,081 Shares 48,548 Est. Cost $1165.69 Unrealized -41.0%

PCRX PACIRA BIOSCIENCES INC 2.6%

Value ($000) $33,915 Shares 831,037 Est. Cost $47.30 Unrealized -15.9%

GLBE GLOBAL E ONLINE LTD 2.2%

Value ($000) $29,088 Shares 902,518 Est. Cost $27.41 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.6%

Value ($000) $8,308 Shares 44,181 Est. Cost $206.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	416,602	$83,212	6.3%	$68.68	+23.4%	COM	697435105
ASND	ASCENDIS PHARMA A/S	713,966	$76,551	5.8%	$138.72	—	SPONSORED ADR	04351P101
SPOT	SPOTIFY TECHNOLOGY S A	543,250	$72,589	5.5%	$107.19	+6.8%	SHS	L8681T102
NTNX	NUTANIX INC	2,776,370	$72,158	5.4%	$27.79	-2.6%	CL A	67059N108
EXAS	EXACT SCIENCES CORP	1,041,446	$70,620	5.3%	$98.19	-34.5%	COM	30063P105
PSTG	PURE STORAGE INC	2,726,679	$69,558	5.2%	$28.04	-3.8%	CL A	74624M102
GTM	ZOOMINFO TECHNOLOGIES INC	2,699,979	$66,716	5.0%	$37.28	-31.2%	COMMON STOCK	98980F104
GDDY	GODADDY INC	845,508	$65,713	5.0%	$74.24	+4.0%	CL A	380237107
ROKU	ROKU INC	928,408	$61,108	4.6%	$83.06	-29.5%	COM CL A	77543R102
TDG	TRANSDIGM GROUP INC	79,879	$58,875	4.4%	$394.02	+55.0%	COM	893641100
DDOG	DATADOG INC	810,142	$58,865	4.4%	$92.97	-21.0%	CL A COM	23804L103
AMG	AFFILIATED MANAGERS GROUP IN	400,765	$57,077	4.3%	$87.08	+81.3%	COM	008252108
FIVE	FIVE BELOW INC	276,981	$57,050	4.3%	$114.16	+72.5%	COM	33829M101
MTCH	MATCH GROUP INC NEW	1,356,597	$52,080	3.9%	$83.70	-49.1%	COM	57667L107
—	LESLIES INC	4,708,463	$51,840	3.9%	$18.25	—	COM	527064109
—	SPLUNK INC	487,416	$46,733	3.5%	$152.06	—	COM	848637104
MTN	VAIL RESORTS INC	193,285	$45,167	3.4%	$238.77	+0.9%	COM	91879Q109
APP	APPLOVIN CORP	2,650,967	$41,753	3.1%	$66.80	-80.4%	COM CL A	03831W108
PTON	PELOTON INTERACTIVE INC	3,474,246	$39,398	3.0%	$69.15	-82.6%	CL A COM	70614W100
LYFT	LYFT INC	4,070,476	$37,733	2.8%	$35.29	-65.8%	CL A COM	55087P104
AFRM	AFFIRM HLDGS INC	3,201,692	$36,083	2.7%	$54.85	-77.0%	COM CL A	00827B106
CABO	CABLE ONE INC	48,548	$34,081	2.6%	$1165.69	-41.0%	COM	12685J105
PCRX	PACIRA BIOSCIENCES INC	831,037	$33,915	2.6%	$47.30	-15.9%	COM	695127100
GLBE	GLOBAL E ONLINE LTD	902,518	$29,088	2.2%	$27.41	0.0%	SHS	M5216V106
MEDP	MEDPACE HLDGS INC	44,181	$8,308	0.6%	$206.82	0.0%	COM	58506Q109