Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,522,940 (100.0% shares, 0.0% debt)

Holdings (25)

APP APPLOVIN CORP 7.0%

Value ($000) $106,804 Shares 818,109 Est. Cost $66.80 Unrealized +36.6%

ASND ASCENDIS PHARMA A/S 6.4%

Value ($000) $97,476 Shares 652,841 Est. Cost $139.94 Unrealized —

AFRM AFFIRM HLDGS INC 6.3%

Value ($000) $95,849 Shares 2,348,095 Est. Cost $45.88 Unrealized -27.7%

EXAS EXACT SCIENCES CORP 6.2%

Value ($000) $95,170 Shares 1,397,093 Est. Cost $75.05 Unrealized -24.8%

DASH DOORDASH INC 5.2%

Value ($000) $78,957 Shares 553,194 Est. Cost $90.19 Unrealized +34.5%

SG SWEETGREEN INC 4.8%

Value ($000) $72,694 Shares 2,050,611 Est. Cost $11.67 Unrealized +160.2%

FOUR SHIFT4 PMTS INC 4.7%

Value ($000) $70,908 Shares 800,320 Est. Cost $63.62 Unrealized +19.1%

MDB MONGODB INC 4.2%

Value ($000) $63,795 Shares 235,971 Est. Cost $296.96 Unrealized -12.5%

SNOW SNOWFLAKE INC 4.1%

Value ($000) $62,926 Shares 547,848 Est. Cost $161.96 Unrealized -24.1%

CSGP COSTAR GROUP INC 4.1%

Value ($000) $62,540 Shares 829,004 Est. Cost $82.01 Unrealized -7.5%

APG API GROUP CORP 4.0%

Value ($000) $60,565 Shares 1,834,189 Est. Cost $18.75 Unrealized +25.2%

PCOR PROCORE TECHNOLOGIES INC 3.8%

Value ($000) $57,764 Shares 935,896 Est. Cost $66.42 Unrealized -7.6%

FND FLOOR & DECOR HLDGS INC 3.7%

Value ($000) $55,588 Shares 447,676 Est. Cost $112.53 Unrealized -7.6%

GDDY GODADDY INC 3.6%

Value ($000) $55,535 Shares 354,223 Est. Cost $74.24 Unrealized +105.9%

GLBE GLOBAL E ONLINE LTD 3.5%

Value ($000) $53,534 Shares 1,392,671 Est. Cost $31.16 Unrealized +12.9%

ACVA ACV AUCTIONS INC 3.5%

Value ($000) $53,148 Shares 2,614,245 Est. Cost $18.17 Unrealized +1.5%

HUBS HUBSPOT INC 3.3%

Value ($000) $49,613 Shares 93,328 Est. Cost $481.11 Unrealized +4.4%

WSC WILLSCOT HLDGS CORP 3.2%

Value ($000) $48,947 Shares 1,301,780 Est. Cost $44.12 Unrealized -13.5%

MEDP MEDPACE HLDGS INC 3.1%

Value ($000) $47,360 Shares 141,882 Est. Cost $250.79 Unrealized +51.5%

VEEV VEEVA SYS INC 3.1%

Value ($000) $47,041 Shares 224,143 Est. Cost $213.15 Unrealized -7.3%

KNSL KINSALE CAP GROUP INC 2.7%

Value ($000) $41,132 Shares 88,348 Est. Cost $404.98 Unrealized +8.9%

ALAB ASTERA LABS INC 2.5%

Value ($000) $38,565 Shares 736,121 Est. Cost $46.93 Unrealized 0.0%

DUOL DUOLINGO INC 2.5%

Value ($000) $38,512 Shares 136,559 Est. Cost $205.07 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $34,829 Shares 24,405 Est. Cost $394.02 Unrealized +192.5%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value ($000) $33,687 Shares 91,410 Est. Cost $107.19 Unrealized +210.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	818,109	$106,804	7.0%	$66.80	+36.6%	COM CL A	03831W108
ASND	ASCENDIS PHARMA A/S	652,841	$97,476	6.4%	$139.94	—	SPONSORED ADR	04351P101
AFRM	AFFIRM HLDGS INC	2,348,095	$95,849	6.3%	$45.88	-27.7%	COM CL A	00827B106
EXAS	EXACT SCIENCES CORP	1,397,093	$95,170	6.2%	$75.05	-24.8%	COM	30063P105
DASH	DOORDASH INC	553,194	$78,957	5.2%	$90.19	+34.5%	CL A	25809K105
SG	SWEETGREEN INC	2,050,611	$72,694	4.8%	$11.67	+160.2%	COM CL A	87043Q108
FOUR	SHIFT4 PMTS INC	800,320	$70,908	4.7%	$63.62	+19.1%	CL A	82452J109
MDB	MONGODB INC	235,971	$63,795	4.2%	$296.96	-12.5%	CL A	60937P106
SNOW	SNOWFLAKE INC	547,848	$62,926	4.1%	$161.96	-24.1%	CL A	833445109
CSGP	COSTAR GROUP INC	829,004	$62,540	4.1%	$82.01	-7.5%	COM	22160N109
APG	API GROUP CORP	1,834,189	$60,565	4.0%	$18.75	+25.2%	COM STK	00187Y100
PCOR	PROCORE TECHNOLOGIES INC	935,896	$57,764	3.8%	$66.42	-7.6%	COM	74275K108
FND	FLOOR & DECOR HLDGS INC	447,676	$55,588	3.7%	$112.53	-7.6%	CL A	339750101
GDDY	GODADDY INC	354,223	$55,535	3.6%	$74.24	+105.9%	CL A	380237107
GLBE	GLOBAL E ONLINE LTD	1,392,671	$53,534	3.5%	$31.16	+12.9%	SHS	M5216V106
ACVA	ACV AUCTIONS INC	2,614,245	$53,148	3.5%	$18.17	+1.5%	COM CL A	00091G104
HUBS	HUBSPOT INC	93,328	$49,613	3.3%	$481.11	+4.4%	COM	443573100
WSC	WILLSCOT HLDGS CORP	1,301,780	$48,947	3.2%	$44.12	-13.5%	COM CL A	971378104
MEDP	MEDPACE HLDGS INC	141,882	$47,360	3.1%	$250.79	+51.5%	COM	58506Q109
VEEV	VEEVA SYS INC	224,143	$47,041	3.1%	$213.15	-7.3%	CL A COM	922475108
KNSL	KINSALE CAP GROUP INC	88,348	$41,132	2.7%	$404.98	+8.9%	COM	49714P108
ALAB	ASTERA LABS INC	736,121	$38,565	2.5%	$46.93	0.0%	COM	04626A103
DUOL	DUOLINGO INC	136,559	$38,512	2.5%	$205.07	0.0%	CL A COM	26603R106
TDG	TRANSDIGM GROUP INC	24,405	$34,829	2.3%	$394.02	+192.5%	COM	893641100
SPOT	SPOTIFY TECHNOLOGY S A	91,410	$33,687	2.2%	$107.19	+210.2%	SHS	L8681T102