Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.276B (100.0% shares, 0.0% debt)

Holdings (25)

APP APPLOVIN CORP 5.9%

Value $75.21M Shares 1,882,048 Share Price $39.96 * Est. Cost/Share $66.80 Unrealized @ Report Date -46.9%

NTNX NUTANIX INC 5.3%

Value $68.16M Shares 1,954,190 Share Price $34.88 * Est. Cost/Share $27.79 Unrealized @ Report Date +13.0%

SPOT SPOTIFY TECHNOLOGY S A 5.3%

Value $67.58M Shares 437,021 Share Price $154.64 Est. Cost/Share $107.19 Unrealized @ Report Date +42.1%

PSTG PURE STORAGE INC 5.1%

Value $64.46M Shares 1,809,526 Share Price $35.62 * Est. Cost/Share $28.04 Unrealized @ Report Date +32.3%

AFRM AFFIRM HLDGS INC 5.0%

Value $63.68M Shares 2,993,884 Share Price $21.27 * Est. Cost/Share $54.34 Unrealized @ Report Date -66.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.9%

Value $62.83M Shares 1,510,667 Share Price $41.59 * Est. Cost/Share $44.45 Unrealized @ Report Date -1.0%

ROKU ROKU INC 4.7%

Value $60.23M Shares 853,172 Share Price $70.59 * Est. Cost/Share $83.06 Unrealized @ Report Date -6.8%

DDOG DATADOG INC 4.5%

Value $57.74M Shares 633,889 Share Price $91.09 * Est. Cost/Share $92.97 Unrealized @ Report Date +6.4%

ASND ASCENDIS PHARMA A/S 4.5%

Value $57.55M Shares 614,618 Share Price $93.64 Est. Cost/Share $138.72 Unrealized @ Report Date —

GDDY GODADDY INC 4.2%

Value $54.23M Shares 728,112 Share Price $74.48 Est. Cost/Share $74.24 Unrealized @ Report Date -0.6%

PANW PALO ALTO NETWORKS INC 4.1%

Value $52.88M Shares 225,552 Share Price $234.44 * Est. Cost/Share $68.68 Unrealized @ Report Date +72.3%

TDG TRANSDIGM GROUP INC 4.1%

Value $51.82M Shares 61,459 Share Price $843.13 * Est. Cost/Share $394.02 Unrealized @ Report Date +90.3%

PCOR PROCORE TECHNOLOGIES INC 3.9%

Value $50.01M Shares 765,576 Share Price $65.32 * Est. Cost/Share $66.82 Unrealized @ Report Date 0.0%

AMG AFFILIATED MANAGERS GROUP IN 3.8%

Value $47.92M Shares 367,651 Share Price $130.34 * Est. Cost/Share $87.08 Unrealized @ Report Date +60.6%

FOUR SHIFT4 PMTS INC 3.5%

Value $44.51M Shares 803,901 Share Price $55.37 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%

DASH DOORDASH INC 3.5%

Value $44.45M Shares 559,353 Share Price $79.47 * Est. Cost/Share $81.41 Unrealized @ Report Date 0.0%

— SPLUNK INC 3.5%

Value $44.23M Shares 302,411 Share Price $146.25 Est. Cost/Share $149.50 Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 3.4%

Value $43.08M Shares 1,084,016 Share Price $39.74 Est. Cost/Share $29.35 Unrealized @ Report Date +37.2%

FIVE FIVE BELOW INC 3.3%

Value $42.45M Shares 263,854 Share Price $160.90 * Est. Cost/Share $124.07 Unrealized @ Report Date +47.3%

MEDP MEDPACE HLDGS INC 3.0%

Value $38.56M Shares 159,273 Share Price $242.13 * Est. Cost/Share $212.49 Unrealized @ Report Date +20.4%

APG API GROUP CORP 3.0%

Value $37.92M Shares 1,462,355 Share Price $25.93 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%

EXAS EXACT SCIENCES CORP 2.9%

Value $37.48M Shares 549,425 Share Price $68.22 * Est. Cost/Share $98.19 Unrealized @ Report Date -13.6%

LYFT LYFT INC 2.9%

Value $36.96M Shares 3,506,583 Share Price $10.54 * Est. Cost/Share $35.29 Unrealized @ Report Date -68.4%

MTN VAIL RESORTS INC 2.9%

Value $36.93M Shares 166,437 Share Price $221.89 * Est. Cost/Share $238.77 Unrealized @ Report Date -0.6%

SG SWEETGREEN INC 2.8%

Value $35.38M Shares 3,011,412 Share Price $11.75 * Est. Cost/Share $11.67 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	1,882,048	$75.21M	5.9%	$39.96 *	$66.80	-46.9%	COM CL A	03831W108
NTNX	NUTANIX INC	1,954,190	$68.16M	5.3%	$34.88 *	$27.79	+13.0%	CL A	67059N108
SPOT	SPOTIFY TECHNOLOGY S A	437,021	$67.58M	5.3%	$154.64	$107.19	+42.1%	SHS	L8681T102
PSTG	PURE STORAGE INC	1,809,526	$64.46M	5.1%	$35.62 *	$28.04	+32.3%	CL A	74624M102
AFRM	AFFIRM HLDGS INC	2,993,884	$63.68M	5.0%	$21.27 *	$54.34	-66.4%	COM CL A	00827B106
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,510,667	$62.83M	4.9%	$41.59 *	$44.45	-1.0%	COM CL A	971378104
ROKU	ROKU INC	853,172	$60.23M	4.7%	$70.59 *	$83.06	-6.8%	COM CL A	77543R102
DDOG	DATADOG INC	633,889	$57.74M	4.5%	$91.09 *	$92.97	+6.4%	CL A COM	23804L103
ASND	ASCENDIS PHARMA A/S	614,618	$57.55M	4.5%	$93.64	$138.72	—	SPONSORED ADR	04351P101
GDDY	GODADDY INC	728,112	$54.23M	4.2%	$74.48	$74.24	-0.6%	CL A	380237107
PANW	PALO ALTO NETWORKS INC	225,552	$52.88M	4.1%	$234.44 *	$68.68	+72.3%	COM	697435105
TDG	TRANSDIGM GROUP INC	61,459	$51.82M	4.1%	$843.13 *	$394.02	+90.3%	COM	893641100
PCOR	PROCORE TECHNOLOGIES INC	765,576	$50.01M	3.9%	$65.32 *	$66.82	0.0%	COM	74275K108
AMG	AFFILIATED MANAGERS GROUP IN	367,651	$47.92M	3.8%	$130.34 *	$87.08	+60.6%	COM	008252108
FOUR	SHIFT4 PMTS INC	803,901	$44.51M	3.5%	$55.37 *	$60.97	0.0%	CL A	82452J109
DASH	DOORDASH INC	559,353	$44.45M	3.5%	$79.47 *	$81.41	0.0%	CL A	25809K105
—	SPLUNK INC	302,411	$44.23M	3.5%	$146.25	$149.50	—	COM	848637104
GLBE	GLOBAL E ONLINE LTD	1,084,016	$43.08M	3.4%	$39.74	$29.35	+37.2%	SHS	M5216V106
FIVE	FIVE BELOW INC	263,854	$42.45M	3.3%	$160.90 *	$124.07	+47.3%	COM	33829M101
MEDP	MEDPACE HLDGS INC	159,273	$38.56M	3.0%	$242.13 *	$212.49	+20.4%	COM	58506Q109
APG	API GROUP CORP	1,462,355	$37.92M	3.0%	$25.93 *	$18.35	0.0%	COM STK	00187Y100
EXAS	EXACT SCIENCES CORP	549,425	$37.48M	2.9%	$68.22 *	$98.19	-13.6%	COM	30063P105
LYFT	LYFT INC	3,506,583	$36.96M	2.9%	$10.54 *	$35.29	-68.4%	CL A COM	55087P104
MTN	VAIL RESORTS INC	166,437	$36.93M	2.9%	$221.89 *	$238.77	-0.6%	COM	91879Q109
SG	SWEETGREEN INC	3,011,412	$35.38M	2.8%	$11.75 *	$11.67	+19.3%	COM CL A	87043Q108