Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,390,076 (100.0% shares, 0.0% debt)

Holdings (25)

WSC WILLSCOT MOBIL MINI HLDNG CO 5.0%

Value ($000) $70,040 Shares 1,573,935 Est. Cost $44.29 Unrealized -8.7%

ASND ASCENDIS PHARMA A/S 4.9%

Value ($000) $68,006 Shares 539,948 Est. Cost $138.72 Unrealized —

FOUR SHIFT4 PMTS INC 4.8%

Value ($000) $67,411 Shares 906,789 Est. Cost $60.82 Unrealized -1.9%

DASH DOORDASH INC 4.8%

Value ($000) $66,196 Shares 669,394 Est. Cost $82.59 Unrealized +7.2%

AFRM AFFIRM HLDGS INC 4.7%

Value ($000) $65,814 Shares 1,339,313 Est. Cost $54.34 Unrealized -46.8%

APG API GROUP CORP 4.6%

Value ($000) $64,132 Shares 1,853,531 Est. Cost $18.55 Unrealized +4.0%

PCOR PROCORE TECHNOLOGIES INC 4.4%

Value ($000) $61,779 Shares 892,508 Est. Cost $66.09 Unrealized -6.7%

GDDY GODADDY INC 4.4%

Value ($000) $61,118 Shares 575,718 Est. Cost $74.24 Unrealized +20.5%

APP APPLOVIN CORP 4.3%

Value ($000) $60,328 Shares 1,513,873 Est. Cost $66.80 Unrealized -41.3%

GLBE GLOBAL E ONLINE LTD 4.2%

Value ($000) $59,065 Shares 1,490,417 Est. Cost $31.16 Unrealized +15.6%

NTNX NUTANIX INC 4.2%

Value ($000) $58,419 Shares 1,224,967 Est. Cost $27.79 Unrealized +45.6%

HUBS HUBSPOT INC 4.2%

Value ($000) $57,984 Shares 99,879 Est. Cost $481.11 Unrealized 0.0%

CSGP COSTAR GROUP INC 4.1%

Value ($000) $57,485 Shares 657,797 Est. Cost $80.94 Unrealized 0.0%

FIVE FIVE BELOW INC 4.1%

Value ($000) $57,483 Shares 269,673 Est. Cost $125.35 Unrealized +46.5%

ROKU ROKU INC 4.1%

Value ($000) $56,668 Shares 618,237 Est. Cost $83.06 Unrealized +0.7%

EXAS EXACT SCIENCES CORP 4.0%

Value ($000) $56,121 Shares 758,598 Est. Cost $89.19 Unrealized -26.5%

SPOT SPOTIFY TECHNOLOGY S A 3.9%

Value ($000) $54,836 Shares 291,822 Est. Cost $107.19 Unrealized +62.9%

TDG TRANSDIGM GROUP INC 3.9%

Value ($000) $54,608 Shares 53,982 Est. Cost $394.02 Unrealized +103.7%

AMG AFFILIATED MANAGERS GROUP IN 3.7%

Value ($000) $51,807 Shares 342,140 Est. Cost $87.08 Unrealized +54.2%

SNOW SNOWFLAKE INC 3.7%

Value ($000) $51,429 Shares 258,439 Est. Cost $169.08 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 3.3%

Value ($000) $46,509 Shares 151,729 Est. Cost $212.49 Unrealized +27.0%

PSTG PURE STORAGE INC 3.3%

Value ($000) $46,050 Shares 1,291,361 Est. Cost $28.04 Unrealized +25.1%

PANW PALO ALTO NETWORKS INC 3.3%

Value ($000) $45,249 Shares 153,449 Est. Cost $68.68 Unrealized +94.7%

SG SWEETGREEN INC 2.2%

Value ($000) $29,889 Shares 2,645,028 Est. Cost $11.67 Unrealized -9.8%

MTN VAIL RESORTS INC 1.6%

Value ($000) $21,648 Shares 101,409 Est. Cost $238.77 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,573,935	$70,040	5.0%	$44.29	-8.7%	COM CL A	971378104
ASND	ASCENDIS PHARMA A/S	539,948	$68,006	4.9%	$138.72	—	SPONSORED ADR	04351P101
FOUR	SHIFT4 PMTS INC	906,789	$67,411	4.8%	$60.82	-1.9%	CL A	82452J109
DASH	DOORDASH INC	669,394	$66,196	4.8%	$82.59	+7.2%	CL A	25809K105
AFRM	AFFIRM HLDGS INC	1,339,313	$65,814	4.7%	$54.34	-46.8%	COM CL A	00827B106
APG	API GROUP CORP	1,853,531	$64,132	4.6%	$18.55	+4.0%	COM STK	00187Y100
PCOR	PROCORE TECHNOLOGIES INC	892,508	$61,779	4.4%	$66.09	-6.7%	COM	74275K108
GDDY	GODADDY INC	575,718	$61,118	4.4%	$74.24	+20.5%	CL A	380237107
APP	APPLOVIN CORP	1,513,873	$60,328	4.3%	$66.80	-41.3%	COM CL A	03831W108
GLBE	GLOBAL E ONLINE LTD	1,490,417	$59,065	4.2%	$31.16	+15.6%	SHS	M5216V106
NTNX	NUTANIX INC	1,224,967	$58,419	4.2%	$27.79	+45.6%	CL A	67059N108
HUBS	HUBSPOT INC	99,879	$57,984	4.2%	$481.11	0.0%	COM	443573100
CSGP	COSTAR GROUP INC	657,797	$57,485	4.1%	$80.94	0.0%	COM	22160N109
FIVE	FIVE BELOW INC	269,673	$57,483	4.1%	$125.35	+46.5%	COM	33829M101
ROKU	ROKU INC	618,237	$56,668	4.1%	$83.06	+0.7%	COM CL A	77543R102
EXAS	EXACT SCIENCES CORP	758,598	$56,121	4.0%	$89.19	-26.5%	COM	30063P105
SPOT	SPOTIFY TECHNOLOGY S A	291,822	$54,836	3.9%	$107.19	+62.9%	SHS	L8681T102
TDG	TRANSDIGM GROUP INC	53,982	$54,608	3.9%	$394.02	+103.7%	COM	893641100
AMG	AFFILIATED MANAGERS GROUP IN	342,140	$51,807	3.7%	$87.08	+54.2%	COM	008252108
SNOW	SNOWFLAKE INC	258,439	$51,429	3.7%	$169.08	0.0%	CL A	833445109
MEDP	MEDPACE HLDGS INC	151,729	$46,509	3.3%	$212.49	+27.0%	COM	58506Q109
PSTG	PURE STORAGE INC	1,291,361	$46,050	3.3%	$28.04	+25.1%	CL A	74624M102
PANW	PALO ALTO NETWORKS INC	153,449	$45,249	3.3%	$68.68	+94.7%	COM	697435105
SG	SWEETGREEN INC	2,645,028	$29,889	2.2%	$11.67	-9.8%	COM CL A	87043Q108
MTN	VAIL RESORTS INC	101,409	$21,648	1.6%	$238.77	-8.2%	COM	91879Q109