Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.778B (100.0% shares, 0.0% debt)

Holdings (25)

AFRM AFFIRM HLDGS INC 5.8%

Value $104M Shares 1,702,004 Share Price $60.90 * Est. Cost/Share $45.88 Unrealized @ Report Date +21.2%

APP APPLOVIN CORP 5.7%

Value $102M Shares 315,061 Share Price $323.83 * Est. Cost/Share $66.80 Unrealized @ Report Date +278.7%

FOUR SHIFT4 PMTS INC 5.7%

Value $102M Shares 981,859 Share Price $103.78 * Est. Cost/Share $70.21 Unrealized @ Report Date +41.4%

DASH DOORDASH INC 5.2%

Value $91.63M Shares 546,239 Share Price $167.75 * Est. Cost/Share $90.19 Unrealized @ Report Date +82.1%

SNOW SNOWFLAKE INC 5.0%

Value $89.1M Shares 577,034 Share Price $154.41 * Est. Cost/Share $160.89 Unrealized @ Report Date -12.5%

CSGP COSTAR GROUP INC 4.9%

Value $87.45M Shares 1,221,607 Share Price $71.59 * Est. Cost/Share $79.92 Unrealized @ Report Date -5.5%

MEDP MEDPACE HLDGS INC 4.9%

Value $87.26M Shares 262,660 Share Price $332.23 * Est. Cost/Share $291.42 Unrealized @ Report Date +16.4%

EXAS EXACT SCIENCES CORP 4.9%

Value $86.5M Shares 1,539,436 Share Price $56.19 * Est. Cost/Share $73.86 Unrealized @ Report Date -15.7%

GLBE GLOBAL E ONLINE LTD 4.6%

Value $81.1M Shares 1,487,335 Share Price $54.53 * Est. Cost/Share $32.06 Unrealized @ Report Date +41.2%

PCOR PROCORE TECHNOLOGIES INC 4.4%

Value $78.54M Shares 1,048,154 Share Price $74.93 * Est. Cost/Share $66.90 Unrealized @ Report Date +6.0%

APG API GROUP CORP 4.2%

Value $74.46M Shares 2,070,041 Share Price $35.97 * Est. Cost/Share $19.32 Unrealized @ Report Date +23.1%

HUBS HUBSPOT INC 4.2%

Value $74.24M Shares 106,551 Share Price $696.77 * Est. Cost/Share $501.19 Unrealized @ Report Date +28.3%

SG SWEETGREEN INC 4.1%

Value $73.64M Shares 2,296,894 Share Price $32.06 * Est. Cost/Share $14.41 Unrealized @ Report Date +158.5%

ILMN ILLUMINA INC 4.0%

Value $71.85M Shares 537,716 Share Price $133.63 * Est. Cost/Share $142.41 Unrealized @ Report Date 0.0%

VEEV VEEVA SYS INC 3.6%

Value $64.72M Shares 307,801 Share Price $210.25 * Est. Cost/Share $214.99 Unrealized @ Report Date +2.3%

ACVA ACV AUCTIONS INC 3.5%

Value $63M Shares 2,916,586 Share Price $21.60 * Est. Cost/Share $18.38 Unrealized @ Report Date +10.0%

WSC WILLSCOT HLDGS CORP 3.4%

Value $61.19M Shares 1,829,245 Share Price $33.45 * Est. Cost/Share $41.99 Unrealized @ Report Date -12.5%

ALAB ASTERA LABS INC 3.4%

Value $60.31M Shares 455,312 Share Price $132.45 * Est. Cost/Share $46.93 Unrealized @ Report Date +100.0%

MDB MONGODB INC 3.3%

Value $58.13M Shares 249,683 Share Price $232.81 * Est. Cost/Share $296.16 Unrealized @ Report Date -4.6%

KNSL KINSALE CAP GROUP INC 3.1%

Value $55.77M Shares 119,895 Share Price $465.13 Est. Cost/Share $422.84 Unrealized @ Report Date +11.8%

GDDY GODADDY INC 3.0%

Value $52.82M Shares 267,614 Share Price $197.37 * Est. Cost/Share $74.24 Unrealized @ Report Date +146.2%

FND FLOOR & DECOR HLDGS INC 2.5%

Value $44.08M Shares 442,104 Share Price $99.70 * Est. Cost/Share $112.53 Unrealized @ Report Date -4.5%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value $39.87M Shares 89,121 Share Price $447.38 * Est. Cost/Share $107.19 Unrealized @ Report Date +299.5%

— CYBERARK SOFTWARE LTD 2.2%

Value $38.72M Shares 116,221 Share Price $333.15 Est. Cost/Share $333.15 Unrealized @ Report Date —

DUOL DUOLINGO INC 2.0%

Value $36.05M Shares 111,173 Share Price $324.23 Est. Cost/Share $205.07 Unrealized @ Report Date +55.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFRM	AFFIRM HLDGS INC	1,702,004	$104M	5.8%	$60.90 *	$45.88	+21.2%	COM CL A	00827B106
APP	APPLOVIN CORP	315,061	$102M	5.7%	$323.83 *	$66.80	+278.7%	COM CL A	03831W108
FOUR	SHIFT4 PMTS INC	981,859	$102M	5.7%	$103.78 *	$70.21	+41.4%	CL A	82452J109
DASH	DOORDASH INC	546,239	$91.63M	5.2%	$167.75 *	$90.19	+82.1%	CL A	25809K105
SNOW	SNOWFLAKE INC	577,034	$89.1M	5.0%	$154.41 *	$160.89	-12.5%	CL A	833445109
CSGP	COSTAR GROUP INC	1,221,607	$87.45M	4.9%	$71.59 *	$79.92	-5.5%	COM	22160N109
MEDP	MEDPACE HLDGS INC	262,660	$87.26M	4.9%	$332.23 *	$291.42	+16.4%	COM	58506Q109
EXAS	EXACT SCIENCES CORP	1,539,436	$86.5M	4.9%	$56.19 *	$73.86	-15.7%	COM	30063P105
GLBE	GLOBAL E ONLINE LTD	1,487,335	$81.1M	4.6%	$54.53 *	$32.06	+41.2%	SHS	M5216V106
PCOR	PROCORE TECHNOLOGIES INC	1,048,154	$78.54M	4.4%	$74.93 *	$66.90	+6.0%	COM	74275K108
APG	API GROUP CORP	2,070,041	$74.46M	4.2%	$35.97 *	$19.32	+23.1%	COM STK	00187Y100
HUBS	HUBSPOT INC	106,551	$74.24M	4.2%	$696.77 *	$501.19	+28.3%	COM	443573100
SG	SWEETGREEN INC	2,296,894	$73.64M	4.1%	$32.06 *	$14.41	+158.5%	COM CL A	87043Q108
ILMN	ILLUMINA INC	537,716	$71.85M	4.0%	$133.63 *	$142.41	0.0%	COM	452327109
VEEV	VEEVA SYS INC	307,801	$64.72M	3.6%	$210.25 *	$214.99	+2.3%	CL A COM	922475108
ACVA	ACV AUCTIONS INC	2,916,586	$63M	3.5%	$21.60 *	$18.38	+10.0%	COM CL A	00091G104
WSC	WILLSCOT HLDGS CORP	1,829,245	$61.19M	3.4%	$33.45 *	$41.99	-12.5%	COM CL A	971378104
ALAB	ASTERA LABS INC	455,312	$60.31M	3.4%	$132.45 *	$46.93	+100.0%	COM	04626A103
MDB	MONGODB INC	249,683	$58.13M	3.3%	$232.81 *	$296.16	-4.6%	CL A	60937P106
KNSL	KINSALE CAP GROUP INC	119,895	$55.77M	3.1%	$465.13	$422.84	+11.8%	COM	49714P108
GDDY	GODADDY INC	267,614	$52.82M	3.0%	$197.37 *	$74.24	+146.2%	CL A	380237107
FND	FLOOR & DECOR HLDGS INC	442,104	$44.08M	2.5%	$99.70 *	$112.53	-4.5%	CL A	339750101
SPOT	SPOTIFY TECHNOLOGY S A	89,121	$39.87M	2.2%	$447.38 *	$107.19	+299.5%	SHS	L8681T102
—	CYBERARK SOFTWARE LTD	116,221	$38.72M	2.2%	$333.15	$333.15	—	SHS	M2682V108
DUOL	DUOLINGO INC	111,173	$36.05M	2.0%	$324.23	$205.07	+55.2%	CL A COM	26603R106