Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.384B (100.0% shares, 0.0% debt)

Holdings (25)

PANW PALO ALTO NETWORKS INC 7.1%

Value $98.14M Shares 384,076 Share Price $255.51 * Est. Cost/Share $68.68 Unrealized @ Report Date +51.5%

PSTG PURE STORAGE INC 6.7%

Value $92.51M Shares 2,512,435 Share Price $36.82 * Est. Cost/Share $28.04 Unrealized @ Report Date +1.0%

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value $80.4M Shares 500,799 Share Price $160.55 * Est. Cost/Share $107.19 Unrealized @ Report Date +35.2%

DDOG DATADOG INC 5.3%

Value $73.44M Shares 746,533 Share Price $98.38 * Est. Cost/Share $92.97 Unrealized @ Report Date -10.1%

NTNX NUTANIX INC 5.2%

Value $71.76M Shares 2,558,262 Share Price $28.05 * Est. Cost/Share $27.79 Unrealized @ Report Date -4.4%

TDG TRANSDIGM GROUP INC 4.7%

Value $65.72M Shares 73,497 Share Price $894.17 * Est. Cost/Share $394.02 Unrealized @ Report Date +71.6%

GTM ZOOMINFO TECHNOLOGIES INC 4.6%

Value $63.18M Shares 2,488,422 Share Price $25.39 * Est. Cost/Share $37.28 Unrealized @ Report Date -36.5%

APP APPLOVIN CORP 4.5%

Value $62.87M Shares 2,443,567 Share Price $25.73 * Est. Cost/Share $66.80 Unrealized @ Report Date -69.1%

EXAS EXACT SCIENCES CORP 4.5%

Value $62.16M Shares 661,930 Share Price $93.90 * Est. Cost/Share $98.19 Unrealized @ Report Date -20.6%

MTCH MATCH GROUP INC NEW 4.3%

Value $59.66M Shares 1,425,527 Share Price $41.85 * Est. Cost/Share $81.38 Unrealized @ Report Date -56.1%

ASND ASCENDIS PHARMA A/S 4.2%

Value $58.71M Shares 657,853 Share Price $89.25 Est. Cost/Share $138.72 Unrealized @ Report Date —

GDDY GODADDY INC 4.2%

Value $58.55M Shares 779,334 Share Price $75.13 Est. Cost/Share $74.24 Unrealized @ Report Date -0.5%

AMG AFFILIATED MANAGERS GROUP IN 4.0%

Value $55.38M Shares 369,458 Share Price $149.89 * Est. Cost/Share $87.08 Unrealized @ Report Date +64.3%

— SPLUNK INC 4.0%

Value $54.75M Shares 516,106 Share Price $106.09 Est. Cost/Share $149.50 Unrealized @ Report Date —

ROKU ROKU INC 4.0%

Value $54.72M Shares 855,502 Share Price $63.96 * Est. Cost/Share $83.06 Unrealized @ Report Date -26.9%

AFRM AFFIRM HLDGS INC 3.3%

Value $45.25M Shares 2,951,547 Share Price $15.33 * Est. Cost/Share $54.85 Unrealized @ Report Date -75.8%

MTN VAIL RESORTS INC 3.2%

Value $44.85M Shares 178,145 Share Price $251.76 * Est. Cost/Share $238.77 Unrealized @ Report Date +2.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.2%

Value $44.74M Shares 936,242 Share Price $47.79 * Est. Cost/Share $44.72 Unrealized @ Report Date 0.0%

FIVE FIVE BELOW INC 3.2%

Value $44.37M Shares 225,742 Share Price $196.54 Est. Cost/Share $114.16 Unrealized @ Report Date +71.2%

— LESLIES INC 2.9%

Value $40.75M Shares 4,339,464 Share Price $9.39 Est. Cost/Share $18.25 Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 2.8%

Value $38.25M Shares 934,400 Share Price $40.94 * Est. Cost/Share $27.60 Unrealized @ Report Date +19.2%

LYFT LYFT INC 2.6%

Value $36M Shares 3,753,916 Share Price $9.59 Est. Cost/Share $35.29 Unrealized @ Report Date -72.8%

MEDP MEDPACE HLDGS INC 2.5%

Value $34.26M Shares 142,637 Share Price $240.17 * Est. Cost/Share $207.44 Unrealized @ Report Date +0.1%

PTON PELOTON INTERACTIVE INC 1.8%

Value $24.63M Shares 3,202,298 Share Price $7.69 * Est. Cost/Share $69.15 Unrealized @ Report Date -87.7%

SG SWEETGREEN INC 1.3%

Value $18.64M Shares 1,453,845 Share Price $12.82 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	384,076	$98.14M	7.1%	$255.51 *	$68.68	+51.5%	COM	697435105
PSTG	PURE STORAGE INC	2,512,435	$92.51M	6.7%	$36.82 *	$28.04	+1.0%	CL A	74624M102
SPOT	SPOTIFY TECHNOLOGY S A	500,799	$80.4M	5.8%	$160.55 *	$107.19	+35.2%	SHS	L8681T102
DDOG	DATADOG INC	746,533	$73.44M	5.3%	$98.38 *	$92.97	-10.1%	CL A COM	23804L103
NTNX	NUTANIX INC	2,558,262	$71.76M	5.2%	$28.05 *	$27.79	-4.4%	CL A	67059N108
TDG	TRANSDIGM GROUP INC	73,497	$65.72M	4.7%	$894.17 *	$394.02	+71.6%	COM	893641100
GTM	ZOOMINFO TECHNOLOGIES INC	2,488,422	$63.18M	4.6%	$25.39 *	$37.28	-36.5%	COMMON STOCK	98980F104
APP	APPLOVIN CORP	2,443,567	$62.87M	4.5%	$25.73 *	$66.80	-69.1%	COM CL A	03831W108
EXAS	EXACT SCIENCES CORP	661,930	$62.16M	4.5%	$93.90 *	$98.19	-20.6%	COM	30063P105
MTCH	MATCH GROUP INC NEW	1,425,527	$59.66M	4.3%	$41.85 *	$81.38	-56.1%	COM	57667L107
ASND	ASCENDIS PHARMA A/S	657,853	$58.71M	4.2%	$89.25	$138.72	—	SPONSORED ADR	04351P101
GDDY	GODADDY INC	779,334	$58.55M	4.2%	$75.13	$74.24	-0.5%	CL A	380237107
AMG	AFFILIATED MANAGERS GROUP IN	369,458	$55.38M	4.0%	$149.89 *	$87.08	+64.3%	COM	008252108
—	SPLUNK INC	516,106	$54.75M	4.0%	$106.09	$149.50	—	COM	848637104
ROKU	ROKU INC	855,502	$54.72M	4.0%	$63.96 *	$83.06	-26.9%	COM CL A	77543R102
AFRM	AFFIRM HLDGS INC	2,951,547	$45.25M	3.3%	$15.33 *	$54.85	-75.8%	COM CL A	00827B106
MTN	VAIL RESORTS INC	178,145	$44.85M	3.2%	$251.76 *	$238.77	+2.1%	COM	91879Q109
WSC	WILLSCOT MOBIL MINI HLDNG CO	936,242	$44.74M	3.2%	$47.79 *	$44.72	0.0%	COM CL A	971378104
FIVE	FIVE BELOW INC	225,742	$44.37M	3.2%	$196.54	$114.16	+71.2%	COM	33829M101
—	LESLIES INC	4,339,464	$40.75M	2.9%	$9.39	$18.25	—	COM	527064109
GLBE	GLOBAL E ONLINE LTD	934,400	$38.25M	2.8%	$40.94 *	$27.60	+19.2%	SHS	M5216V106
LYFT	LYFT INC	3,753,916	$36M	2.6%	$9.59	$35.29	-72.8%	CL A COM	55087P104
MEDP	MEDPACE HLDGS INC	142,637	$34.26M	2.5%	$240.17 *	$207.44	+0.1%	COM	58506Q109
PTON	PELOTON INTERACTIVE INC	3,202,298	$24.63M	1.8%	$7.69 *	$69.15	-87.7%	CL A COM	70614W100
SG	SWEETGREEN INC	1,453,845	$18.64M	1.3%	$12.82 *	$9.25	0.0%	COM CL A	87043Q108