Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,500,980 (100.0% shares, 0.0% debt)

Holdings (25)

APP APPLOVIN CORP 6.7%

Value ($000) $100,689 Shares 1,454,624 Est. Cost $66.80 Unrealized -20.7%

ASND ASCENDIS PHARMA A/S 6.2%

Value ($000) $92,835 Shares 614,107 Est. Cost $140.22 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 5.4%

Value ($000) $80,903 Shares 1,739,860 Est. Cost $44.50 Unrealized +4.4%

CSGP COSTAR GROUP INC 5.2%

Value ($000) $77,878 Shares 806,193 Est. Cost $81.89 Unrealized +5.1%

EXAS EXACT SCIENCES CORP 4.9%

Value ($000) $73,248 Shares 1,060,648 Est. Cost $81.80 Unrealized -22.7%

FOUR SHIFT4 PMTS INC 4.9%

Value ($000) $72,816 Shares 1,102,100 Est. Cost $63.37 Unrealized +18.7%

PCOR PROCORE TECHNOLOGIES INC 4.7%

Value ($000) $70,439 Shares 857,239 Est. Cost $66.09 Unrealized +12.3%

APG API GROUP CORP 4.7%

Value ($000) $69,936 Shares 1,780,914 Est. Cost $18.55 Unrealized +25.5%

GDDY GODADDY INC 4.4%

Value ($000) $65,652 Shares 553,181 Est. Cost $74.24 Unrealized +49.8%

SG SWEETGREEN INC 4.3%

Value ($000) $64,199 Shares 2,541,514 Est. Cost $11.67 Unrealized +24.8%

DASH DOORDASH INC 4.1%

Value ($000) $61,829 Shares 448,944 Est. Cost $82.59 Unrealized +42.6%

AFRM AFFIRM HLDGS INC 4.1%

Value ($000) $61,211 Shares 1,642,807 Est. Cost $51.67 Unrealized -22.8%

HUBS HUBSPOT INC 4.0%

Value ($000) $60,130 Shares 95,969 Est. Cost $481.11 Unrealized +24.9%

SNOW SNOWFLAKE INC 3.9%

Value ($000) $58,989 Shares 365,034 Est. Cost $176.33 Unrealized +10.0%

TDG TRANSDIGM GROUP INC 3.8%

Value ($000) $56,316 Shares 45,726 Est. Cost $394.02 Unrealized +153.2%

AMG AFFILIATED MANAGERS GROUP IN 3.7%

Value ($000) $55,055 Shares 328,745 Est. Cost $87.08 Unrealized +78.5%

GLBE GLOBAL E ONLINE LTD 3.5%

Value ($000) $52,056 Shares 1,432,076 Est. Cost $31.16 Unrealized +18.9%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value ($000) $51,608 Shares 195,558 Est. Cost $107.19 Unrealized +119.1%

FIVE FIVE BELOW INC 3.1%

Value ($000) $46,998 Shares 259,113 Est. Cost $125.35 Unrealized +53.7%

MEDP MEDPACE HLDGS INC 3.0%

Value ($000) $44,784 Shares 110,811 Est. Cost $212.49 Unrealized +65.5%

VEEV VEEVA SYS INC 2.9%

Value ($000) $44,153 Shares 190,571 Est. Cost $215.79 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.6%

Value ($000) $39,370 Shares 303,731 Est. Cost $113.54 Unrealized 0.0%

ROKU ROKU INC 2.6%

Value ($000) $38,714 Shares 594,042 Est. Cost $83.06 Unrealized -6.3%

NTNX NUTANIX INC 2.1%

Value ($000) $30,895 Shares 500,570 Est. Cost $27.79 Unrealized +107.5%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $30,276 Shares 106,558 Est. Cost $68.68 Unrealized +129.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	1,454,624	$100,689	6.7%	$66.80	-20.7%	COM CL A	03831W108
ASND	ASCENDIS PHARMA A/S	614,107	$92,835	6.2%	$140.22	—	SPONSORED ADR	04351P101
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,739,860	$80,903	5.4%	$44.50	+4.4%	COM CL A	971378104
CSGP	COSTAR GROUP INC	806,193	$77,878	5.2%	$81.89	+5.1%	COM	22160N109
EXAS	EXACT SCIENCES CORP	1,060,648	$73,248	4.9%	$81.80	-22.7%	COM	30063P105
FOUR	SHIFT4 PMTS INC	1,102,100	$72,816	4.9%	$63.37	+18.7%	CL A	82452J109
PCOR	PROCORE TECHNOLOGIES INC	857,239	$70,439	4.7%	$66.09	+12.3%	COM	74275K108
APG	API GROUP CORP	1,780,914	$69,936	4.7%	$18.55	+25.5%	COM STK	00187Y100
GDDY	GODADDY INC	553,181	$65,652	4.4%	$74.24	+49.8%	CL A	380237107
SG	SWEETGREEN INC	2,541,514	$64,199	4.3%	$11.67	+24.8%	COM CL A	87043Q108
DASH	DOORDASH INC	448,944	$61,829	4.1%	$82.59	+42.6%	CL A	25809K105
AFRM	AFFIRM HLDGS INC	1,642,807	$61,211	4.1%	$51.67	-22.8%	COM CL A	00827B106
HUBS	HUBSPOT INC	95,969	$60,130	4.0%	$481.11	+24.9%	COM	443573100
SNOW	SNOWFLAKE INC	365,034	$58,989	3.9%	$176.33	+10.0%	CL A	833445109
TDG	TRANSDIGM GROUP INC	45,726	$56,316	3.8%	$394.02	+153.2%	COM	893641100
AMG	AFFILIATED MANAGERS GROUP IN	328,745	$55,055	3.7%	$87.08	+78.5%	COM	008252108
GLBE	GLOBAL E ONLINE LTD	1,432,076	$52,056	3.5%	$31.16	+18.9%	SHS	M5216V106
SPOT	SPOTIFY TECHNOLOGY S A	195,558	$51,608	3.4%	$107.19	+119.1%	SHS	L8681T102
FIVE	FIVE BELOW INC	259,113	$46,998	3.1%	$125.35	+53.7%	COM	33829M101
MEDP	MEDPACE HLDGS INC	110,811	$44,784	3.0%	$212.49	+65.5%	COM	58506Q109
VEEV	VEEVA SYS INC	190,571	$44,153	2.9%	$215.79	0.0%	CL A COM	922475108
FND	FLOOR & DECOR HLDGS INC	303,731	$39,370	2.6%	$113.54	0.0%	CL A	339750101
ROKU	ROKU INC	594,042	$38,714	2.6%	$83.06	-6.3%	COM CL A	77543R102
NTNX	NUTANIX INC	500,570	$30,895	2.1%	$27.79	+107.5%	CL A	67059N108
PANW	PALO ALTO NETWORKS INC	106,558	$30,276	2.0%	$68.68	+129.7%	COM	697435105