Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.326B (100.0% shares, 0.0% debt)

Holdings (25)

PANW PALO ALTO NETWORKS INC 6.3%

Value $83.21M Shares 416,602 Share Price $199.74 * Est. Cost/Share $68.68 Unrealized @ Report Date +23.4%

ASND ASCENDIS PHARMA A/S 5.8%

Value $76.55M Shares 713,966 Share Price $107.22 Est. Cost/Share $138.72 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 5.5%

Value $72.59M Shares 543,250 Share Price $133.62 * Est. Cost/Share $107.19 Unrealized @ Report Date +6.8%

NTNX NUTANIX INC 5.4%

Value $72.16M Shares 2,776,370 Share Price $25.99 * Est. Cost/Share $27.79 Unrealized @ Report Date -2.6%

EXAS EXACT SCIENCES CORP 5.3%

Value $70.62M Shares 1,041,446 Share Price $67.81 * Est. Cost/Share $98.19 Unrealized @ Report Date -34.5%

PSTG PURE STORAGE INC 5.2%

Value $69.56M Shares 2,726,679 Share Price $25.51 * Est. Cost/Share $28.04 Unrealized @ Report Date -3.8%

GTM ZOOMINFO TECHNOLOGIES INC 5.0%

Value $66.72M Shares 2,699,979 Share Price $24.71 * Est. Cost/Share $37.28 Unrealized @ Report Date -31.2%

GDDY GODADDY INC 5.0%

Value $65.71M Shares 845,508 Share Price $77.72 Est. Cost/Share $74.24 Unrealized @ Report Date +4.0%

ROKU ROKU INC 4.6%

Value $61.11M Shares 928,408 Share Price $65.82 * Est. Cost/Share $83.06 Unrealized @ Report Date -29.5%

TDG TRANSDIGM GROUP INC 4.4%

Value $58.87M Shares 79,879 Share Price $737.05 * Est. Cost/Share $394.02 Unrealized @ Report Date +55.0%

DDOG DATADOG INC 4.4%

Value $58.86M Shares 810,142 Share Price $72.66 Est. Cost/Share $92.97 Unrealized @ Report Date -21.0%

AMG AFFILIATED MANAGERS GROUP IN 4.3%

Value $57.08M Shares 400,765 Share Price $142.42 * Est. Cost/Share $87.08 Unrealized @ Report Date +81.3%

FIVE FIVE BELOW INC 4.3%

Value $57.05M Shares 276,981 Share Price $205.97 * Est. Cost/Share $114.16 Unrealized @ Report Date +72.5%

MTCH MATCH GROUP INC NEW 3.9%

Value $52.08M Shares 1,356,597 Share Price $38.39 * Est. Cost/Share $83.70 Unrealized @ Report Date -49.1%

— LESLIES INC 3.9%

Value $51.84M Shares 4,708,463 Share Price $11.01 Est. Cost/Share $18.25 Unrealized @ Report Date —

— SPLUNK INC 3.5%

Value $46.73M Shares 487,416 Share Price $95.88 Est. Cost/Share $152.06 Unrealized @ Report Date —

MTN VAIL RESORTS INC 3.4%

Value $45.17M Shares 193,285 Share Price $233.68 * Est. Cost/Share $238.77 Unrealized @ Report Date +0.9%

APP APPLOVIN CORP 3.1%

Value $41.75M Shares 2,650,967 Share Price $15.75 * Est. Cost/Share $66.80 Unrealized @ Report Date -80.4%

PTON PELOTON INTERACTIVE INC 3.0%

Value $39.4M Shares 3,474,246 Share Price $11.34 * Est. Cost/Share $69.15 Unrealized @ Report Date -82.6%

LYFT LYFT INC 2.8%

Value $37.73M Shares 4,070,476 Share Price $9.27 * Est. Cost/Share $35.29 Unrealized @ Report Date -65.8%

AFRM AFFIRM HLDGS INC 2.7%

Value $36.08M Shares 3,201,692 Share Price $11.27 * Est. Cost/Share $54.85 Unrealized @ Report Date -77.0%

CABO CABLE ONE INC 2.6%

Value $34.08M Shares 48,548 Share Price $702.00 * Est. Cost/Share $1165.69 Unrealized @ Report Date -41.0%

PCRX PACIRA BIOSCIENCES INC 2.6%

Value $33.91M Shares 831,037 Share Price $40.81 * Est. Cost/Share $47.30 Unrealized @ Report Date -15.9%

GLBE GLOBAL E ONLINE LTD 2.2%

Value $29.09M Shares 902,518 Share Price $32.23 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%

MEDP MEDPACE HLDGS INC 0.6%

Value $8.308M Shares 44,181 Share Price $188.05 * Est. Cost/Share $206.82 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	416,602	$83.21M	6.3%	$199.74 *	$68.68	+23.4%	COM	697435105
ASND	ASCENDIS PHARMA A/S	713,966	$76.55M	5.8%	$107.22	$138.72	—	SPONSORED ADR	04351P101
SPOT	SPOTIFY TECHNOLOGY S A	543,250	$72.59M	5.5%	$133.62 *	$107.19	+6.8%	SHS	L8681T102
NTNX	NUTANIX INC	2,776,370	$72.16M	5.4%	$25.99 *	$27.79	-2.6%	CL A	67059N108
EXAS	EXACT SCIENCES CORP	1,041,446	$70.62M	5.3%	$67.81 *	$98.19	-34.5%	COM	30063P105
PSTG	PURE STORAGE INC	2,726,679	$69.56M	5.2%	$25.51 *	$28.04	-3.8%	CL A	74624M102
GTM	ZOOMINFO TECHNOLOGIES INC	2,699,979	$66.72M	5.0%	$24.71 *	$37.28	-31.2%	COMMON STOCK	98980F104
GDDY	GODADDY INC	845,508	$65.71M	5.0%	$77.72	$74.24	+4.0%	CL A	380237107
ROKU	ROKU INC	928,408	$61.11M	4.6%	$65.82 *	$83.06	-29.5%	COM CL A	77543R102
TDG	TRANSDIGM GROUP INC	79,879	$58.87M	4.4%	$737.05 *	$394.02	+55.0%	COM	893641100
DDOG	DATADOG INC	810,142	$58.86M	4.4%	$72.66	$92.97	-21.0%	CL A COM	23804L103
AMG	AFFILIATED MANAGERS GROUP IN	400,765	$57.08M	4.3%	$142.42 *	$87.08	+81.3%	COM	008252108
FIVE	FIVE BELOW INC	276,981	$57.05M	4.3%	$205.97 *	$114.16	+72.5%	COM	33829M101
MTCH	MATCH GROUP INC NEW	1,356,597	$52.08M	3.9%	$38.39 *	$83.70	-49.1%	COM	57667L107
—	LESLIES INC	4,708,463	$51.84M	3.9%	$11.01	$18.25	—	COM	527064109
—	SPLUNK INC	487,416	$46.73M	3.5%	$95.88	$152.06	—	COM	848637104
MTN	VAIL RESORTS INC	193,285	$45.17M	3.4%	$233.68 *	$238.77	+0.9%	COM	91879Q109
APP	APPLOVIN CORP	2,650,967	$41.75M	3.1%	$15.75 *	$66.80	-80.4%	COM CL A	03831W108
PTON	PELOTON INTERACTIVE INC	3,474,246	$39.4M	3.0%	$11.34 *	$69.15	-82.6%	CL A COM	70614W100
LYFT	LYFT INC	4,070,476	$37.73M	2.8%	$9.27 *	$35.29	-65.8%	CL A COM	55087P104
AFRM	AFFIRM HLDGS INC	3,201,692	$36.08M	2.7%	$11.27 *	$54.85	-77.0%	COM CL A	00827B106
CABO	CABLE ONE INC	48,548	$34.08M	2.6%	$702.00 *	$1165.69	-41.0%	COM	12685J105
PCRX	PACIRA BIOSCIENCES INC	831,037	$33.91M	2.6%	$40.81 *	$47.30	-15.9%	COM	695127100
GLBE	GLOBAL E ONLINE LTD	902,518	$29.09M	2.2%	$32.23 *	$27.41	0.0%	SHS	M5216V106
MEDP	MEDPACE HLDGS INC	44,181	$8.308M	0.6%	$188.05 *	$206.82	0.0%	COM	58506Q109