Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,777,999 (100.0% shares, 0.0% debt)

Holdings (25)

AFRM AFFIRM HLDGS INC 5.8%

Value ($000) $103,652 Shares 1,702,004 Est. Cost $45.88 Unrealized +21.2%

APP APPLOVIN CORP 5.7%

Value ($000) $102,026 Shares 315,061 Est. Cost $66.80 Unrealized +278.7%

FOUR SHIFT4 PMTS INC 5.7%

Value ($000) $101,897 Shares 981,859 Est. Cost $70.21 Unrealized +41.4%

DASH DOORDASH INC 5.2%

Value ($000) $91,632 Shares 546,239 Est. Cost $90.19 Unrealized +82.1%

SNOW SNOWFLAKE INC 5.0%

Value ($000) $89,100 Shares 577,034 Est. Cost $160.89 Unrealized -12.5%

CSGP COSTAR GROUP INC 4.9%

Value ($000) $87,455 Shares 1,221,607 Est. Cost $79.92 Unrealized -5.5%

MEDP MEDPACE HLDGS INC 4.9%

Value ($000) $87,264 Shares 262,660 Est. Cost $291.42 Unrealized +16.4%

EXAS EXACT SCIENCES CORP 4.9%

Value ($000) $86,501 Shares 1,539,436 Est. Cost $73.86 Unrealized -15.7%

GLBE GLOBAL E ONLINE LTD 4.6%

Value ($000) $81,104 Shares 1,487,335 Est. Cost $32.06 Unrealized +41.2%

PCOR PROCORE TECHNOLOGIES INC 4.4%

Value ($000) $78,538 Shares 1,048,154 Est. Cost $66.90 Unrealized +6.0%

APG API GROUP CORP 4.2%

Value ($000) $74,459 Shares 2,070,041 Est. Cost $19.32 Unrealized +23.1%

HUBS HUBSPOT INC 4.2%

Value ($000) $74,242 Shares 106,551 Est. Cost $501.19 Unrealized +28.3%

SG SWEETGREEN INC 4.1%

Value ($000) $73,638 Shares 2,296,894 Est. Cost $14.41 Unrealized +158.5%

ILMN ILLUMINA INC 4.0%

Value ($000) $71,855 Shares 537,716 Est. Cost $142.41 Unrealized 0.0%

VEEV VEEVA SYS INC 3.6%

Value ($000) $64,715 Shares 307,801 Est. Cost $214.99 Unrealized +2.3%

ACVA ACV AUCTIONS INC 3.5%

Value ($000) $62,998 Shares 2,916,586 Est. Cost $18.38 Unrealized +10.0%

WSC WILLSCOT HLDGS CORP 3.4%

Value ($000) $61,188 Shares 1,829,245 Est. Cost $41.99 Unrealized -12.5%

ALAB ASTERA LABS INC 3.4%

Value ($000) $60,306 Shares 455,312 Est. Cost $46.93 Unrealized +100.0%

MDB MONGODB INC 3.3%

Value ($000) $58,129 Shares 249,683 Est. Cost $296.16 Unrealized -4.6%

KNSL KINSALE CAP GROUP INC 3.1%

Value ($000) $55,767 Shares 119,895 Est. Cost $422.84 Unrealized +11.8%

GDDY GODADDY INC 3.0%

Value ($000) $52,819 Shares 267,614 Est. Cost $74.24 Unrealized +146.2%

FND FLOOR & DECOR HLDGS INC 2.5%

Value ($000) $44,078 Shares 442,104 Est. Cost $112.53 Unrealized -4.5%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value ($000) $39,871 Shares 89,121 Est. Cost $107.19 Unrealized +299.5%

— CYBERARK SOFTWARE LTD 2.2%

Value ($000) $38,719 Shares 116,221 Est. Cost $333.15 Unrealized —

DUOL DUOLINGO INC 2.0%

Value ($000) $36,046 Shares 111,173 Est. Cost $205.07 Unrealized +55.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	1,702,004	$103,652	5.8%	$45.88	+21.2%	COM CL A	00827B106
APP	APPLOVIN CORP	315,061	$102,026	5.7%	$66.80	+278.7%	COM CL A	03831W108
FOUR	SHIFT4 PMTS INC	981,859	$101,897	5.7%	$70.21	+41.4%	CL A	82452J109
DASH	DOORDASH INC	546,239	$91,632	5.2%	$90.19	+82.1%	CL A	25809K105
SNOW	SNOWFLAKE INC	577,034	$89,100	5.0%	$160.89	-12.5%	CL A	833445109
CSGP	COSTAR GROUP INC	1,221,607	$87,455	4.9%	$79.92	-5.5%	COM	22160N109
MEDP	MEDPACE HLDGS INC	262,660	$87,264	4.9%	$291.42	+16.4%	COM	58506Q109
EXAS	EXACT SCIENCES CORP	1,539,436	$86,501	4.9%	$73.86	-15.7%	COM	30063P105
GLBE	GLOBAL E ONLINE LTD	1,487,335	$81,104	4.6%	$32.06	+41.2%	SHS	M5216V106
PCOR	PROCORE TECHNOLOGIES INC	1,048,154	$78,538	4.4%	$66.90	+6.0%	COM	74275K108
APG	API GROUP CORP	2,070,041	$74,459	4.2%	$19.32	+23.1%	COM STK	00187Y100
HUBS	HUBSPOT INC	106,551	$74,242	4.2%	$501.19	+28.3%	COM	443573100
SG	SWEETGREEN INC	2,296,894	$73,638	4.1%	$14.41	+158.5%	COM CL A	87043Q108
ILMN	ILLUMINA INC	537,716	$71,855	4.0%	$142.41	0.0%	COM	452327109
VEEV	VEEVA SYS INC	307,801	$64,715	3.6%	$214.99	+2.3%	CL A COM	922475108
ACVA	ACV AUCTIONS INC	2,916,586	$62,998	3.5%	$18.38	+10.0%	COM CL A	00091G104
WSC	WILLSCOT HLDGS CORP	1,829,245	$61,188	3.4%	$41.99	-12.5%	COM CL A	971378104
ALAB	ASTERA LABS INC	455,312	$60,306	3.4%	$46.93	+100.0%	COM	04626A103
MDB	MONGODB INC	249,683	$58,129	3.3%	$296.16	-4.6%	CL A	60937P106
KNSL	KINSALE CAP GROUP INC	119,895	$55,767	3.1%	$422.84	+11.8%	COM	49714P108
GDDY	GODADDY INC	267,614	$52,819	3.0%	$74.24	+146.2%	CL A	380237107
FND	FLOOR & DECOR HLDGS INC	442,104	$44,078	2.5%	$112.53	-4.5%	CL A	339750101
SPOT	SPOTIFY TECHNOLOGY S A	89,121	$39,871	2.2%	$107.19	+299.5%	SHS	L8681T102
—	CYBERARK SOFTWARE LTD	116,221	$38,719	2.2%	$333.15	—	SHS	M2682V108
DUOL	DUOLINGO INC	111,173	$36,046	2.0%	$205.07	+55.2%	CL A COM	26603R106