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 Est. Cost $139.94 Unrealized —

FOUR SHIFT4 PMTS INC 6.5%

Value $88.32M Shares 1,204,077 Est. Cost $63.62 Unrealized +4.2%

APP APPLOVIN CORP 6.4%

Value $87.23M Shares 1,048,239 Est. Cost $66.80 Unrealized +16.2%

SG SWEETGREEN INC 5.5%

Value $75.64M Shares 2,509,615 Est. Cost $11.67 Unrealized +135.0%

APG API GROUP CORP 4.8%

Value $66.17M Shares 1,758,567 Est. Cost $18.55 Unrealized +35.3%

AFRM AFFIRM HLDGS INC 4.8%

Value $64.88M Shares 2,147,646 Est. Cost $47.06 Unrealized -31.9%

PCOR PROCORE TECHNOLOGIES INC 4.6%

Value $63.22M Shares 953,380 Est. Cost $66.42 Unrealized +4.5%

CSGP COSTAR GROUP INC 4.6%

Value $62.37M Shares 841,304 Est. Cost $82.01 Unrealized +3.3%

DASH DOORDASH INC 4.5%

Value $61.1M Shares 561,708 Est. Cost $90.19 Unrealized +33.6%

EXAS EXACT SCIENCES CORP 4.4%

Value $59.94M Shares 1,418,591 Est. Cost $75.05 Unrealized -26.7%

SNOW SNOWFLAKE INC 4.4%

Value $59.61M Shares 441,232 Est. Cost $171.38 Unrealized -13.8%

HUBS HUBSPOT INC 4.1%

Value $55.89M Shares 94,764 Est. Cost $481.11 Unrealized +27.5%

GLBE GLOBAL E ONLINE LTD 3.8%

Value $51.28M Shares 1,413,886 Est. Cost $31.16 Unrealized +3.6%

GDDY GODADDY INC 3.7%

Value $50.25M Shares 359,675 Est. Cost $74.24 Unrealized +77.7%

FIVE FIVE BELOW INC 3.5%

Value $48.09M Shares 441,331 Est. Cost $130.77 Unrealized +5.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.4%

Value $46.09M Shares 1,224,569 Est. Cost $44.50 Unrealized -11.1%

MEDP MEDPACE HLDGS INC 3.3%

Value $45.06M Shares 109,416 Est. Cost $212.49 Unrealized +86.4%

TDG TRANSDIGM GROUP INC 3.2%

Value $44.33M Shares 34,696 Est. Cost $394.02 Unrealized +188.4%

MDB MONGODB INC 2.9%

Value $39.12M Shares 156,515 Est. Cost $315.84 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value $38.68M Shares 123,274 Est. Cost $107.19 Unrealized +180.9%

FND FLOOR & DECOR HLDGS INC 2.8%

Value $38.55M Shares 387,752 Est. Cost $113.86 Unrealized +1.0%

VEEV VEEVA SYS INC 2.8%

Value $38.54M Shares 210,606 Est. Cost $214.14 Unrealized -7.3%

KNSL KINSALE CAP GROUP INC 2.5%

Value $34.55M Shares 89,677 Est. Cost $404.98 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.1%

Value $28.32M Shares 83,545 Est. Cost $68.68 Unrealized +117.8%

ACVA ACV AUCTIONS INC 2.1%

Value $28.21M Shares 1,545,889 Est. Cost $17.98 Unrealized 0.0%

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