Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,276,250 (100.0% shares, 0.0% debt)

Holdings (25)

APP APPLOVIN CORP 5.9%

Value ($000) $75,207 Shares 1,882,048 Est. Cost $66.80 Unrealized -46.9%

NTNX NUTANIX INC 5.3%

Value ($000) $68,162 Shares 1,954,190 Est. Cost $27.79 Unrealized +13.0%

SPOT SPOTIFY TECHNOLOGY S A 5.3%

Value ($000) $67,581 Shares 437,021 Est. Cost $107.19 Unrealized +42.1%

PSTG PURE STORAGE INC 5.1%

Value ($000) $64,455 Shares 1,809,526 Est. Cost $28.04 Unrealized +32.3%

AFRM AFFIRM HLDGS INC 5.0%

Value ($000) $63,680 Shares 2,993,884 Est. Cost $54.34 Unrealized -66.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.9%

Value ($000) $62,829 Shares 1,510,667 Est. Cost $44.45 Unrealized -1.0%

ROKU ROKU INC 4.7%

Value ($000) $60,225 Shares 853,172 Est. Cost $83.06 Unrealized -6.8%

DDOG DATADOG INC 4.5%

Value ($000) $57,741 Shares 633,889 Est. Cost $92.97 Unrealized +6.4%

ASND ASCENDIS PHARMA A/S 4.5%

Value ($000) $57,553 Shares 614,618 Est. Cost $138.72 Unrealized —

GDDY GODADDY INC 4.2%

Value ($000) $54,230 Shares 728,112 Est. Cost $74.24 Unrealized -0.6%

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $52,878 Shares 225,552 Est. Cost $68.68 Unrealized +72.3%

TDG TRANSDIGM GROUP INC 4.1%

Value ($000) $51,818 Shares 61,459 Est. Cost $394.02 Unrealized +90.3%

PCOR PROCORE TECHNOLOGIES INC 3.9%

Value ($000) $50,007 Shares 765,576 Est. Cost $66.82 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 3.8%

Value ($000) $47,920 Shares 367,651 Est. Cost $87.08 Unrealized +60.6%

FOUR SHIFT4 PMTS INC 3.5%

Value ($000) $44,512 Shares 803,901 Est. Cost $60.97 Unrealized 0.0%

DASH DOORDASH INC 3.5%

Value ($000) $44,452 Shares 559,353 Est. Cost $81.41 Unrealized 0.0%

— SPLUNK INC 3.5%

Value ($000) $44,228 Shares 302,411 Est. Cost $149.50 Unrealized —

GLBE GLOBAL E ONLINE LTD 3.4%

Value ($000) $43,079 Shares 1,084,016 Est. Cost $29.35 Unrealized +37.2%

FIVE FIVE BELOW INC 3.3%

Value ($000) $42,454 Shares 263,854 Est. Cost $124.07 Unrealized +47.3%

MEDP MEDPACE HLDGS INC 3.0%

Value ($000) $38,565 Shares 159,273 Est. Cost $212.49 Unrealized +20.4%

APG API GROUP CORP 3.0%

Value ($000) $37,919 Shares 1,462,355 Est. Cost $18.35 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 2.9%

Value ($000) $37,482 Shares 549,425 Est. Cost $98.19 Unrealized -13.6%

LYFT LYFT INC 2.9%

Value ($000) $36,959 Shares 3,506,583 Est. Cost $35.29 Unrealized -68.4%

MTN VAIL RESORTS INC 2.9%

Value ($000) $36,931 Shares 166,437 Est. Cost $238.77 Unrealized -0.6%

SG SWEETGREEN INC 2.8%

Value ($000) $35,384 Shares 3,011,412 Est. Cost $11.67 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	1,882,048	$75,207	5.9%	$66.80	-46.9%	COM CL A	03831W108
NTNX	NUTANIX INC	1,954,190	$68,162	5.3%	$27.79	+13.0%	CL A	67059N108
SPOT	SPOTIFY TECHNOLOGY S A	437,021	$67,581	5.3%	$107.19	+42.1%	SHS	L8681T102
PSTG	PURE STORAGE INC	1,809,526	$64,455	5.1%	$28.04	+32.3%	CL A	74624M102
AFRM	AFFIRM HLDGS INC	2,993,884	$63,680	5.0%	$54.34	-66.4%	COM CL A	00827B106
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,510,667	$62,829	4.9%	$44.45	-1.0%	COM CL A	971378104
ROKU	ROKU INC	853,172	$60,225	4.7%	$83.06	-6.8%	COM CL A	77543R102
DDOG	DATADOG INC	633,889	$57,741	4.5%	$92.97	+6.4%	CL A COM	23804L103
ASND	ASCENDIS PHARMA A/S	614,618	$57,553	4.5%	$138.72	—	SPONSORED ADR	04351P101
GDDY	GODADDY INC	728,112	$54,230	4.2%	$74.24	-0.6%	CL A	380237107
PANW	PALO ALTO NETWORKS INC	225,552	$52,878	4.1%	$68.68	+72.3%	COM	697435105
TDG	TRANSDIGM GROUP INC	61,459	$51,818	4.1%	$394.02	+90.3%	COM	893641100
PCOR	PROCORE TECHNOLOGIES INC	765,576	$50,007	3.9%	$66.82	0.0%	COM	74275K108
AMG	AFFILIATED MANAGERS GROUP IN	367,651	$47,920	3.8%	$87.08	+60.6%	COM	008252108
FOUR	SHIFT4 PMTS INC	803,901	$44,512	3.5%	$60.97	0.0%	CL A	82452J109
DASH	DOORDASH INC	559,353	$44,452	3.5%	$81.41	0.0%	CL A	25809K105
—	SPLUNK INC	302,411	$44,228	3.5%	$149.50	—	COM	848637104
GLBE	GLOBAL E ONLINE LTD	1,084,016	$43,079	3.4%	$29.35	+37.2%	SHS	M5216V106
FIVE	FIVE BELOW INC	263,854	$42,454	3.3%	$124.07	+47.3%	COM	33829M101
MEDP	MEDPACE HLDGS INC	159,273	$38,565	3.0%	$212.49	+20.4%	COM	58506Q109
APG	API GROUP CORP	1,462,355	$37,919	3.0%	$18.35	0.0%	COM STK	00187Y100
EXAS	EXACT SCIENCES CORP	549,425	$37,482	2.9%	$98.19	-13.6%	COM	30063P105
LYFT	LYFT INC	3,506,583	$36,959	2.9%	$35.29	-68.4%	CL A COM	55087P104
MTN	VAIL RESORTS INC	166,437	$36,931	2.9%	$238.77	-0.6%	COM	91879Q109
SG	SWEETGREEN INC	3,011,412	$35,384	2.8%	$11.67	+19.3%	COM CL A	87043Q108