Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.39B (100.0% shares, 0.0% debt)

Holdings (25)

WSC WILLSCOT MOBIL MINI HLDNG CO 5.0%

Value $70.04M Shares 1,573,935 Share Price $44.50 * Est. Cost/Share $44.29 Unrealized @ Report Date -8.7%

ASND ASCENDIS PHARMA A/S 4.9%

Value $68.01M Shares 539,948 Share Price $125.95 Est. Cost/Share $138.72 Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC 4.8%

Value $67.41M Shares 906,789 Share Price $74.34 * Est. Cost/Share $60.82 Unrealized @ Report Date -1.9%

DASH DOORDASH INC 4.8%

Value $66.2M Shares 669,394 Share Price $98.89 * Est. Cost/Share $82.59 Unrealized @ Report Date +7.2%

AFRM AFFIRM HLDGS INC 4.7%

Value $65.81M Shares 1,339,313 Share Price $49.14 * Est. Cost/Share $54.34 Unrealized @ Report Date -46.8%

APG API GROUP CORP 4.6%

Value $64.13M Shares 1,853,531 Share Price $34.60 * Est. Cost/Share $18.55 Unrealized @ Report Date +4.0%

PCOR PROCORE TECHNOLOGIES INC 4.4%

Value $61.78M Shares 892,508 Share Price $69.22 * Est. Cost/Share $66.09 Unrealized @ Report Date -6.7%

GDDY GODADDY INC 4.4%

Value $61.12M Shares 575,718 Share Price $106.16 * Est. Cost/Share $74.24 Unrealized @ Report Date +20.5%

APP APPLOVIN CORP 4.3%

Value $60.33M Shares 1,513,873 Share Price $39.85 Est. Cost/Share $66.80 Unrealized @ Report Date -41.3%

GLBE GLOBAL E ONLINE LTD 4.2%

Value $59.07M Shares 1,490,417 Share Price $39.63 * Est. Cost/Share $31.16 Unrealized @ Report Date +15.6%

NTNX NUTANIX INC 4.2%

Value $58.42M Shares 1,224,967 Share Price $47.69 * Est. Cost/Share $27.79 Unrealized @ Report Date +45.6%

HUBS HUBSPOT INC 4.2%

Value $57.98M Shares 99,879 Share Price $580.54 * Est. Cost/Share $481.11 Unrealized @ Report Date 0.0%

CSGP COSTAR GROUP INC 4.1%

Value $57.48M Shares 657,797 Share Price $87.39 * Est. Cost/Share $80.94 Unrealized @ Report Date 0.0%

FIVE FIVE BELOW INC 4.1%

Value $57.48M Shares 269,673 Share Price $213.16 * Est. Cost/Share $125.35 Unrealized @ Report Date +46.5%

ROKU ROKU INC 4.1%

Value $56.67M Shares 618,237 Share Price $91.66 * Est. Cost/Share $83.06 Unrealized @ Report Date +0.7%

EXAS EXACT SCIENCES CORP 4.0%

Value $56.12M Shares 758,598 Share Price $73.98 * Est. Cost/Share $89.19 Unrealized @ Report Date -26.5%

SPOT SPOTIFY TECHNOLOGY S A 3.9%

Value $54.84M Shares 291,822 Share Price $187.91 * Est. Cost/Share $107.19 Unrealized @ Report Date +62.9%

TDG TRANSDIGM GROUP INC 3.9%

Value $54.61M Shares 53,982 Share Price $1011.60 * Est. Cost/Share $394.02 Unrealized @ Report Date +103.7%

AMG AFFILIATED MANAGERS GROUP IN 3.7%

Value $51.81M Shares 342,140 Share Price $151.42 * Est. Cost/Share $87.08 Unrealized @ Report Date +54.2%

SNOW SNOWFLAKE INC 3.7%

Value $51.43M Shares 258,439 Share Price $199.00 * Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%

MEDP MEDPACE HLDGS INC 3.3%

Value $46.51M Shares 151,729 Share Price $306.53 * Est. Cost/Share $212.49 Unrealized @ Report Date +27.0%

PSTG PURE STORAGE INC 3.3%

Value $46.05M Shares 1,291,361 Share Price $35.66 Est. Cost/Share $28.04 Unrealized @ Report Date +25.1%

PANW PALO ALTO NETWORKS INC 3.3%

Value $45.25M Shares 153,449 Share Price $294.88 * Est. Cost/Share $68.68 Unrealized @ Report Date +94.7%

SG SWEETGREEN INC 2.2%

Value $29.89M Shares 2,645,028 Share Price $11.30 * Est. Cost/Share $11.67 Unrealized @ Report Date -9.8%

MTN VAIL RESORTS INC 1.6%

Value $21.65M Shares 101,409 Share Price $213.47 * Est. Cost/Share $238.77 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,573,935	$70.04M	5.0%	$44.50 *	$44.29	-8.7%	COM CL A	971378104
ASND	ASCENDIS PHARMA A/S	539,948	$68.01M	4.9%	$125.95	$138.72	—	SPONSORED ADR	04351P101
FOUR	SHIFT4 PMTS INC	906,789	$67.41M	4.8%	$74.34 *	$60.82	-1.9%	CL A	82452J109
DASH	DOORDASH INC	669,394	$66.2M	4.8%	$98.89 *	$82.59	+7.2%	CL A	25809K105
AFRM	AFFIRM HLDGS INC	1,339,313	$65.81M	4.7%	$49.14 *	$54.34	-46.8%	COM CL A	00827B106
APG	API GROUP CORP	1,853,531	$64.13M	4.6%	$34.60 *	$18.55	+4.0%	COM STK	00187Y100
PCOR	PROCORE TECHNOLOGIES INC	892,508	$61.78M	4.4%	$69.22 *	$66.09	-6.7%	COM	74275K108
GDDY	GODADDY INC	575,718	$61.12M	4.4%	$106.16 *	$74.24	+20.5%	CL A	380237107
APP	APPLOVIN CORP	1,513,873	$60.33M	4.3%	$39.85	$66.80	-41.3%	COM CL A	03831W108
GLBE	GLOBAL E ONLINE LTD	1,490,417	$59.07M	4.2%	$39.63 *	$31.16	+15.6%	SHS	M5216V106
NTNX	NUTANIX INC	1,224,967	$58.42M	4.2%	$47.69 *	$27.79	+45.6%	CL A	67059N108
HUBS	HUBSPOT INC	99,879	$57.98M	4.2%	$580.54 *	$481.11	0.0%	COM	443573100
CSGP	COSTAR GROUP INC	657,797	$57.48M	4.1%	$87.39 *	$80.94	0.0%	COM	22160N109
FIVE	FIVE BELOW INC	269,673	$57.48M	4.1%	$213.16 *	$125.35	+46.5%	COM	33829M101
ROKU	ROKU INC	618,237	$56.67M	4.1%	$91.66 *	$83.06	+0.7%	COM CL A	77543R102
EXAS	EXACT SCIENCES CORP	758,598	$56.12M	4.0%	$73.98 *	$89.19	-26.5%	COM	30063P105
SPOT	SPOTIFY TECHNOLOGY S A	291,822	$54.84M	3.9%	$187.91 *	$107.19	+62.9%	SHS	L8681T102
TDG	TRANSDIGM GROUP INC	53,982	$54.61M	3.9%	$1011.60 *	$394.02	+103.7%	COM	893641100
AMG	AFFILIATED MANAGERS GROUP IN	342,140	$51.81M	3.7%	$151.42 *	$87.08	+54.2%	COM	008252108
SNOW	SNOWFLAKE INC	258,439	$51.43M	3.7%	$199.00 *	$169.08	0.0%	CL A	833445109
MEDP	MEDPACE HLDGS INC	151,729	$46.51M	3.3%	$306.53 *	$212.49	+27.0%	COM	58506Q109
PSTG	PURE STORAGE INC	1,291,361	$46.05M	3.3%	$35.66	$28.04	+25.1%	CL A	74624M102
PANW	PALO ALTO NETWORKS INC	153,449	$45.25M	3.3%	$294.88 *	$68.68	+94.7%	COM	697435105
SG	SWEETGREEN INC	2,645,028	$29.89M	2.2%	$11.30 *	$11.67	-9.8%	COM CL A	87043Q108
MTN	VAIL RESORTS INC	101,409	$21.65M	1.6%	$213.47 *	$238.77	-8.2%	COM	91879Q109