Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.501B (100.0% shares, 0.0% debt)

Holdings (25)

APP APPLOVIN CORP 6.7%

Value $101M Shares 1,454,624 Share Price $69.22 * Est. Cost/Share $66.80 Unrealized @ Report Date -20.7%

ASND ASCENDIS PHARMA A/S 6.2%

Value $92.83M Shares 614,107 Share Price $151.17 Est. Cost/Share $140.22 Unrealized @ Report Date —

WSC WILLSCOT MOBIL MINI HLDNG CO 5.4%

Value $80.9M Shares 1,739,860 Share Price $46.50 Est. Cost/Share $44.50 Unrealized @ Report Date +4.4%

CSGP COSTAR GROUP INC 5.2%

Value $77.88M Shares 806,193 Share Price $96.60 * Est. Cost/Share $81.89 Unrealized @ Report Date +5.1%

EXAS EXACT SCIENCES CORP 4.9%

Value $73.25M Shares 1,060,648 Share Price $69.06 * Est. Cost/Share $81.80 Unrealized @ Report Date -22.7%

FOUR SHIFT4 PMTS INC 4.9%

Value $72.82M Shares 1,102,100 Share Price $66.07 * Est. Cost/Share $63.37 Unrealized @ Report Date +18.7%

PCOR PROCORE TECHNOLOGIES INC 4.7%

Value $70.44M Shares 857,239 Share Price $82.17 * Est. Cost/Share $66.09 Unrealized @ Report Date +12.3%

APG API GROUP CORP 4.7%

Value $69.94M Shares 1,780,914 Share Price $39.27 * Est. Cost/Share $18.55 Unrealized @ Report Date +25.5%

GDDY GODADDY INC 4.4%

Value $65.65M Shares 553,181 Share Price $118.68 * Est. Cost/Share $74.24 Unrealized @ Report Date +49.8%

SG SWEETGREEN INC 4.3%

Value $64.2M Shares 2,541,514 Share Price $25.26 * Est. Cost/Share $11.67 Unrealized @ Report Date +24.8%

DASH DOORDASH INC 4.1%

Value $61.83M Shares 448,944 Share Price $137.72 * Est. Cost/Share $82.59 Unrealized @ Report Date +42.6%

AFRM AFFIRM HLDGS INC 4.1%

Value $61.21M Shares 1,642,807 Share Price $37.26 * Est. Cost/Share $51.67 Unrealized @ Report Date -22.8%

HUBS HUBSPOT INC 4.0%

Value $60.13M Shares 95,969 Share Price $626.56 * Est. Cost/Share $481.11 Unrealized @ Report Date +24.9%

SNOW SNOWFLAKE INC 3.9%

Value $58.99M Shares 365,034 Share Price $161.60 * Est. Cost/Share $176.33 Unrealized @ Report Date +10.0%

TDG TRANSDIGM GROUP INC 3.8%

Value $56.32M Shares 45,726 Share Price $1231.60 * Est. Cost/Share $394.02 Unrealized @ Report Date +153.2%

AMG AFFILIATED MANAGERS GROUP IN 3.7%

Value $55.05M Shares 328,745 Share Price $167.47 * Est. Cost/Share $87.08 Unrealized @ Report Date +78.5%

GLBE GLOBAL E ONLINE LTD 3.5%

Value $52.06M Shares 1,432,076 Share Price $36.35 Est. Cost/Share $31.16 Unrealized @ Report Date +18.9%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value $51.61M Shares 195,558 Share Price $263.90 * Est. Cost/Share $107.19 Unrealized @ Report Date +119.1%

FIVE FIVE BELOW INC 3.1%

Value $47M Shares 259,113 Share Price $181.38 * Est. Cost/Share $125.35 Unrealized @ Report Date +53.7%

MEDP MEDPACE HLDGS INC 3.0%

Value $44.78M Shares 110,811 Share Price $404.15 * Est. Cost/Share $212.49 Unrealized @ Report Date +65.5%

VEEV VEEVA SYS INC 2.9%

Value $44.15M Shares 190,571 Share Price $231.69 * Est. Cost/Share $215.79 Unrealized @ Report Date 0.0%

FND FLOOR & DECOR HLDGS INC 2.6%

Value $39.37M Shares 303,731 Share Price $129.62 * Est. Cost/Share $113.54 Unrealized @ Report Date 0.0%

ROKU ROKU INC 2.6%

Value $38.71M Shares 594,042 Share Price $65.17 * Est. Cost/Share $83.06 Unrealized @ Report Date -6.3%

NTNX NUTANIX INC 2.1%

Value $30.9M Shares 500,570 Share Price $61.72 * Est. Cost/Share $27.79 Unrealized @ Report Date +107.5%

PANW PALO ALTO NETWORKS INC 2.0%

Value $30.28M Shares 106,558 Share Price $284.13 * Est. Cost/Share $68.68 Unrealized @ Report Date +129.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	1,454,624	$101M	6.7%	$69.22 *	$66.80	-20.7%	COM CL A	03831W108
ASND	ASCENDIS PHARMA A/S	614,107	$92.83M	6.2%	$151.17	$140.22	—	SPONSORED ADR	04351P101
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,739,860	$80.9M	5.4%	$46.50	$44.50	+4.4%	COM CL A	971378104
CSGP	COSTAR GROUP INC	806,193	$77.88M	5.2%	$96.60 *	$81.89	+5.1%	COM	22160N109
EXAS	EXACT SCIENCES CORP	1,060,648	$73.25M	4.9%	$69.06 *	$81.80	-22.7%	COM	30063P105
FOUR	SHIFT4 PMTS INC	1,102,100	$72.82M	4.9%	$66.07 *	$63.37	+18.7%	CL A	82452J109
PCOR	PROCORE TECHNOLOGIES INC	857,239	$70.44M	4.7%	$82.17 *	$66.09	+12.3%	COM	74275K108
APG	API GROUP CORP	1,780,914	$69.94M	4.7%	$39.27 *	$18.55	+25.5%	COM STK	00187Y100
GDDY	GODADDY INC	553,181	$65.65M	4.4%	$118.68 *	$74.24	+49.8%	CL A	380237107
SG	SWEETGREEN INC	2,541,514	$64.2M	4.3%	$25.26 *	$11.67	+24.8%	COM CL A	87043Q108
DASH	DOORDASH INC	448,944	$61.83M	4.1%	$137.72 *	$82.59	+42.6%	CL A	25809K105
AFRM	AFFIRM HLDGS INC	1,642,807	$61.21M	4.1%	$37.26 *	$51.67	-22.8%	COM CL A	00827B106
HUBS	HUBSPOT INC	95,969	$60.13M	4.0%	$626.56 *	$481.11	+24.9%	COM	443573100
SNOW	SNOWFLAKE INC	365,034	$58.99M	3.9%	$161.60 *	$176.33	+10.0%	CL A	833445109
TDG	TRANSDIGM GROUP INC	45,726	$56.32M	3.8%	$1231.60 *	$394.02	+153.2%	COM	893641100
AMG	AFFILIATED MANAGERS GROUP IN	328,745	$55.05M	3.7%	$167.47 *	$87.08	+78.5%	COM	008252108
GLBE	GLOBAL E ONLINE LTD	1,432,076	$52.06M	3.5%	$36.35	$31.16	+18.9%	SHS	M5216V106
SPOT	SPOTIFY TECHNOLOGY S A	195,558	$51.61M	3.4%	$263.90 *	$107.19	+119.1%	SHS	L8681T102
FIVE	FIVE BELOW INC	259,113	$47M	3.1%	$181.38 *	$125.35	+53.7%	COM	33829M101
MEDP	MEDPACE HLDGS INC	110,811	$44.78M	3.0%	$404.15 *	$212.49	+65.5%	COM	58506Q109
VEEV	VEEVA SYS INC	190,571	$44.15M	2.9%	$231.69 *	$215.79	0.0%	CL A COM	922475108
FND	FLOOR & DECOR HLDGS INC	303,731	$39.37M	2.6%	$129.62 *	$113.54	0.0%	CL A	339750101
ROKU	ROKU INC	594,042	$38.71M	2.6%	$65.17 *	$83.06	-6.3%	COM CL A	77543R102
NTNX	NUTANIX INC	500,570	$30.9M	2.1%	$61.72 *	$27.79	+107.5%	CL A	67059N108
PANW	PALO ALTO NETWORKS INC	106,558	$30.28M	2.0%	$284.13 *	$68.68	+129.7%	COM	697435105