Spyglass Capital Management LLC Long-Term Concentrated

CIK: 0001654344 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,875,063 (100.0% shares, 0.0% debt)

Holdings (25)

APP APPLOVIN CORP 6.7%

Value ($000) $126,403 Shares 175,917 Est. Cost $66.80 Unrealized +590.4%

EXAS EXACT SCIENCES CORP 6.2%

Value ($000) $116,283 Shares 2,125,435 Est. Cost $64.89 Unrealized -23.0%

MDB MONGODB INC 5.6%

Value ($000) $105,443 Shares 339,723 Est. Cost $268.78 Unrealized -4.4%

HUBS HUBSPOT INC 5.6%

Value ($000) $105,362 Shares 225,229 Est. Cost $502.31 Unrealized +0.2%

AAON AAON INC 5.3%

Value ($000) $99,874 Shares 1,068,859 Est. Cost $94.39 Unrealized -13.4%

GLBE GLOBAL E ONLINE LTD 5.2%

Value ($000) $96,665 Shares 2,703,171 Est. Cost $33.00 Unrealized +3.4%

FOUR SHIFT4 PMTS INC 5.1%

Value ($000) $96,147 Shares 1,242,213 Est. Cost $75.03 Unrealized +23.9%

DUOL DUOLINGO INC 4.6%

Value ($000) $86,487 Shares 268,726 Est. Cost $366.26 Unrealized -8.7%

CSGP COSTAR GROUP INC 4.5%

Value ($000) $84,599 Shares 1,002,717 Est. Cost $80.98 Unrealized +9.1%

SNOW SNOWFLAKE INC 4.5%

Value ($000) $84,471 Shares 374,509 Est. Cost $160.89 Unrealized +33.5%

IOT SAMSARA INC 4.4%

Value ($000) $81,956 Shares 2,200,165 Est. Cost $37.14 Unrealized 0.0%

APG API GROUP CORP 4.1%

Value ($000) $77,734 Shares 2,261,685 Est. Cost $21.26 Unrealized +64.2%

MEDP MEDPACE HLDGS INC 4.1%

Value ($000) $77,577 Shares 150,882 Est. Cost $291.42 Unrealized +49.8%

ASND ASCENDIS PHARMA A/S 4.1%

Value ($000) $77,267 Shares 388,647 Est. Cost $198.81 Unrealized —

AFRM AFFIRM HLDGS INC 3.9%

Value ($000) $73,359 Shares 1,003,823 Est. Cost $47.29 Unrealized +60.9%

PCOR PROCORE TECHNOLOGIES INC 3.7%

Value ($000) $68,828 Shares 943,888 Est. Cost $67.05 Unrealized +4.1%

LOAR LOAR HOLDINGS INC 3.6%

Value ($000) $67,926 Shares 849,069 Est. Cost $75.20 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 3.3%

Value ($000) $60,976 Shares 143,385 Est. Cost $428.13 Unrealized +5.8%

NCNO NCINO INC 3.1%

Value ($000) $58,262 Shares 2,149,090 Est. Cost $26.10 Unrealized +11.9%

DASH DOORDASH INC 2.3%

Value ($000) $43,981 Shares 161,702 Est. Cost $90.19 Unrealized +178.1%

FICO FAIR ISAAC CORP 2.2%

Value ($000) $41,413 Shares 27,673 Est. Cost $1503.82 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.2%

Value ($000) $40,735 Shares 115,969 Est. Cost $290.76 Unrealized +18.3%

ILMN ILLUMINA INC 2.1%

Value ($000) $40,092 Shares 422,150 Est. Cost $129.13 Unrealized -23.2%

SG SWEETGREEN INC 1.7%

Value ($000) $32,371 Shares 4,056,570 Est. Cost $18.08 Unrealized -39.9%

ACVA ACV AUCTIONS INC 1.6%

Value ($000) $30,850 Shares 3,113,017 Est. Cost $18.35 Unrealized -30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	175,917	$126,403	6.7%	$66.80	+590.4%	COM CL A	03831W108
EXAS	EXACT SCIENCES CORP	2,125,435	$116,283	6.2%	$64.89	-23.0%	COM	30063P105
MDB	MONGODB INC	339,723	$105,443	5.6%	$268.78	-4.4%	CL A	60937P106
HUBS	HUBSPOT INC	225,229	$105,362	5.6%	$502.31	+0.2%	COM	443573100
AAON	AAON INC	1,068,859	$99,874	5.3%	$94.39	-13.4%	COM PAR $0.004	000360206
GLBE	GLOBAL E ONLINE LTD	2,703,171	$96,665	5.2%	$33.00	+3.4%	SHS	M5216V106
FOUR	SHIFT4 PMTS INC	1,242,213	$96,147	5.1%	$75.03	+23.9%	CL A	82452J109
DUOL	DUOLINGO INC	268,726	$86,487	4.6%	$366.26	-8.7%	CL A COM	26603R106
CSGP	COSTAR GROUP INC	1,002,717	$84,599	4.5%	$80.98	+9.1%	COM	22160N109
SNOW	SNOWFLAKE INC	374,509	$84,471	4.5%	$160.89	+33.5%	COM SHS	833445109
IOT	SAMSARA INC	2,200,165	$81,956	4.4%	$37.14	0.0%	COM CL A	79589L106
APG	API GROUP CORP	2,261,685	$77,734	4.1%	$21.26	+64.2%	COM STK	00187Y100
MEDP	MEDPACE HLDGS INC	150,882	$77,577	4.1%	$291.42	+49.8%	COM	58506Q109
ASND	ASCENDIS PHARMA A/S	388,647	$77,267	4.1%	$198.81	—	SPONSORED ADR	04351P101
AFRM	AFFIRM HLDGS INC	1,003,823	$73,359	3.9%	$47.29	+60.9%	COM CL A	00827B106
PCOR	PROCORE TECHNOLOGIES INC	943,888	$68,828	3.7%	$67.05	+4.1%	COM	74275K108
LOAR	LOAR HOLDINGS INC	849,069	$67,926	3.6%	$75.20	0.0%	COM SHS	53947R105
KNSL	KINSALE CAP GROUP INC	143,385	$60,976	3.3%	$428.13	+5.8%	COM	49714P108
NCNO	NCINO INC	2,149,090	$58,262	3.1%	$26.10	+11.9%	COM	63947X101
DASH	DOORDASH INC	161,702	$43,981	2.3%	$90.19	+178.1%	CL A	25809K105
FICO	FAIR ISAAC CORP	27,673	$41,413	2.2%	$1503.82	0.0%	COM	303250104
CDNS	CADENCE DESIGN SYSTEM INC	115,969	$40,735	2.2%	$290.76	+18.3%	COM	127387108
ILMN	ILLUMINA INC	422,150	$40,092	2.1%	$129.13	-23.2%	COM	452327109
SG	SWEETGREEN INC	4,056,570	$32,371	1.7%	$18.08	-39.9%	COM CL A	87043Q108
ACVA	ACV AUCTIONS INC	3,113,017	$30,850	1.6%	$18.35	-30.2%	COM CL A	00091G104