Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.366B (100.0% shares, 0.0% debt)

Holdings (25)

ASND ASCENDIS PHARMA A/S 6.6%

Value $90.4M Shares 662,888 Share Price $136.38 Est. Cost/Share $139.94 Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC 6.5%

Value $88.32M Shares 1,204,077 Share Price $73.35 * Est. Cost/Share $63.62 Unrealized @ Report Date +4.2%

APP APPLOVIN CORP 6.4%

Value $87.23M Shares 1,048,239 Share Price $83.22 * Est. Cost/Share $66.80 Unrealized @ Report Date +16.2%

SG SWEETGREEN INC 5.5%

Value $75.64M Shares 2,509,615 Share Price $30.14 * Est. Cost/Share $11.67 Unrealized @ Report Date +135.0%

APG API GROUP CORP 4.8%

Value $66.17M Shares 1,758,567 Share Price $37.63 * Est. Cost/Share $18.55 Unrealized @ Report Date +35.3%

AFRM AFFIRM HLDGS INC 4.8%

Value $64.88M Shares 2,147,646 Share Price $30.21 * Est. Cost/Share $47.06 Unrealized @ Report Date -31.9%

PCOR PROCORE TECHNOLOGIES INC 4.6%

Value $63.22M Shares 953,380 Share Price $66.31 * Est. Cost/Share $66.42 Unrealized @ Report Date +4.5%

CSGP COSTAR GROUP INC 4.6%

Value $62.37M Shares 841,304 Share Price $74.14 * Est. Cost/Share $82.01 Unrealized @ Report Date +3.3%

DASH DOORDASH INC 4.5%

Value $61.1M Shares 561,708 Share Price $108.78 * Est. Cost/Share $90.19 Unrealized @ Report Date +33.6%

EXAS EXACT SCIENCES CORP 4.4%

Value $59.94M Shares 1,418,591 Share Price $42.25 * Est. Cost/Share $75.05 Unrealized @ Report Date -26.7%

SNOW SNOWFLAKE INC 4.4%

Value $59.61M Shares 441,232 Share Price $135.09 * Est. Cost/Share $171.38 Unrealized @ Report Date -13.8%

HUBS HUBSPOT INC 4.1%

Value $55.89M Shares 94,764 Share Price $589.79 * Est. Cost/Share $481.11 Unrealized @ Report Date +27.5%

GLBE GLOBAL E ONLINE LTD 3.8%

Value $51.28M Shares 1,413,886 Share Price $36.27 * Est. Cost/Share $31.16 Unrealized @ Report Date +3.6%

GDDY GODADDY INC 3.7%

Value $50.25M Shares 359,675 Share Price $139.71 * Est. Cost/Share $74.24 Unrealized @ Report Date +77.7%

FIVE FIVE BELOW INC 3.5%

Value $48.09M Shares 441,331 Share Price $108.97 * Est. Cost/Share $130.77 Unrealized @ Report Date +5.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.4%

Value $46.09M Shares 1,224,569 Share Price $37.64 * Est. Cost/Share $44.50 Unrealized @ Report Date -11.1%

MEDP MEDPACE HLDGS INC 3.3%

Value $45.06M Shares 109,416 Share Price $411.85 * Est. Cost/Share $212.49 Unrealized @ Report Date +86.4%

TDG TRANSDIGM GROUP INC 3.2%

Value $44.33M Shares 34,696 Share Price $1277.61 * Est. Cost/Share $394.02 Unrealized @ Report Date +188.4%

MDB MONGODB INC 2.9%

Value $39.12M Shares 156,515 Share Price $249.96 * Est. Cost/Share $315.84 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value $38.68M Shares 123,274 Share Price $313.79 * Est. Cost/Share $107.19 Unrealized @ Report Date +180.9%

FND FLOOR & DECOR HLDGS INC 2.8%

Value $38.55M Shares 387,752 Share Price $99.41 * Est. Cost/Share $113.86 Unrealized @ Report Date +1.0%

VEEV VEEVA SYS INC 2.8%

Value $38.54M Shares 210,606 Share Price $183.01 * Est. Cost/Share $214.14 Unrealized @ Report Date -7.3%

KNSL KINSALE CAP GROUP INC 2.5%

Value $34.55M Shares 89,677 Share Price $385.28 * Est. Cost/Share $404.98 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORKS INC 2.1%

Value $28.32M Shares 83,545 Share Price $339.01 * Est. Cost/Share $68.68 Unrealized @ Report Date +117.8%

ACVA ACV AUCTIONS INC 2.1%

Value $28.21M Shares 1,545,889 Share Price $18.25 Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	662,888	$90.4M	6.6%	$136.38	$139.94	—	SPONSORED ADR	04351P101
FOUR	SHIFT4 PMTS INC	1,204,077	$88.32M	6.5%	$73.35 *	$63.62	+4.2%	CL A	82452J109
APP	APPLOVIN CORP	1,048,239	$87.23M	6.4%	$83.22 *	$66.80	+16.2%	COM CL A	03831W108
SG	SWEETGREEN INC	2,509,615	$75.64M	5.5%	$30.14 *	$11.67	+135.0%	COM CL A	87043Q108
APG	API GROUP CORP	1,758,567	$66.17M	4.8%	$37.63 *	$18.55	+35.3%	COM STK	00187Y100
AFRM	AFFIRM HLDGS INC	2,147,646	$64.88M	4.8%	$30.21 *	$47.06	-31.9%	COM CL A	00827B106
PCOR	PROCORE TECHNOLOGIES INC	953,380	$63.22M	4.6%	$66.31 *	$66.42	+4.5%	COM	74275K108
CSGP	COSTAR GROUP INC	841,304	$62.37M	4.6%	$74.14 *	$82.01	+3.3%	COM	22160N109
DASH	DOORDASH INC	561,708	$61.1M	4.5%	$108.78 *	$90.19	+33.6%	CL A	25809K105
EXAS	EXACT SCIENCES CORP	1,418,591	$59.94M	4.4%	$42.25 *	$75.05	-26.7%	COM	30063P105
SNOW	SNOWFLAKE INC	441,232	$59.61M	4.4%	$135.09 *	$171.38	-13.8%	CL A	833445109
HUBS	HUBSPOT INC	94,764	$55.89M	4.1%	$589.79 *	$481.11	+27.5%	COM	443573100
GLBE	GLOBAL E ONLINE LTD	1,413,886	$51.28M	3.8%	$36.27 *	$31.16	+3.6%	SHS	M5216V106
GDDY	GODADDY INC	359,675	$50.25M	3.7%	$139.71 *	$74.24	+77.7%	CL A	380237107
FIVE	FIVE BELOW INC	441,331	$48.09M	3.5%	$108.97 *	$130.77	+5.9%	COM	33829M101
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,224,569	$46.09M	3.4%	$37.64 *	$44.50	-11.1%	COM CL A	971378104
MEDP	MEDPACE HLDGS INC	109,416	$45.06M	3.3%	$411.85 *	$212.49	+86.4%	COM	58506Q109
TDG	TRANSDIGM GROUP INC	34,696	$44.33M	3.2%	$1277.61 *	$394.02	+188.4%	COM	893641100
MDB	MONGODB INC	156,515	$39.12M	2.9%	$249.96 *	$315.84	0.0%	CL A	60937P106
SPOT	SPOTIFY TECHNOLOGY S A	123,274	$38.68M	2.8%	$313.79 *	$107.19	+180.9%	SHS	L8681T102
FND	FLOOR & DECOR HLDGS INC	387,752	$38.55M	2.8%	$99.41 *	$113.86	+1.0%	CL A	339750101
VEEV	VEEVA SYS INC	210,606	$38.54M	2.8%	$183.01 *	$214.14	-7.3%	CL A COM	922475108
KNSL	KINSALE CAP GROUP INC	89,677	$34.55M	2.5%	$385.28 *	$404.98	0.0%	COM	49714P108
PANW	PALO ALTO NETWORKS INC	83,545	$28.32M	2.1%	$339.01 *	$68.68	+117.8%	COM	697435105
ACVA	ACV AUCTIONS INC	1,545,889	$28.21M	2.1%	$18.25	$17.98	0.0%	COM CL A	00091G104