Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 18, 2026

Total Value: $1.413B (100.0% shares, 0.0% debt)

Holdings (25)

IOT SAMSARA INC 6.6%

Value $93.38M Shares 2,946,646 Share Price $31.69 * Est. Cost/Share $35.71 Unrealized @ Report Date -16.7%

ASND ASCENDIS PHARMA A/S 6.0%

Value $84.17M Shares 367,972 Share Price $228.73 Est. Cost/Share $199.74 Unrealized @ Report Date —

HUBS HUBSPOT INC 5.4%

Value $76.63M Shares 313,922 Share Price $244.10 * Est. Cost/Share $458.30 Unrealized @ Report Date -36.4%

FOUR SHIFT4 PMTS INC 5.4%

Value $76.58M Shares 1,751,140 Share Price $43.73 * Est. Cost/Share $73.46 Unrealized @ Report Date -17.2%

AFRM AFFIRM HLDGS INC 5.4%

Value $76.17M Shares 1,662,325 Share Price $45.82 * Est. Cost/Share $56.11 Unrealized @ Report Date +15.3%

AAON AAON INC 5.0%

Value $71.07M Shares 858,840 Share Price $82.75 * Est. Cost/Share $94.16 Unrealized @ Report Date -1.1%

APP APPLOVIN CORP 4.7%

Value $66.29M Shares 166,557 Share Price $398.00 * Est. Cost/Share $188.19 Unrealized @ Report Date +169.5%

CDNS CADENCE DESIGN SYSTEM INC 4.6%

Value $64.84M Shares 233,347 Share Price $277.87 * Est. Cost/Share $311.13 Unrealized @ Report Date -2.5%

MDB MONGODB INC 4.4%

Value $61.97M Shares 253,174 Share Price $244.77 * Est. Cost/Share $268.78 Unrealized @ Report Date +40.0%

FICO FAIR ISAAC CORP 4.3%

Value $60.16M Shares 56,350 Share Price $1067.54 * Est. Cost/Share $1583.78 Unrealized @ Report Date -7.4%

GLBE GLOBAL E ONLINE LTD 4.2%

Value $59.78M Shares 1,937,769 Share Price $30.85 * Est. Cost/Share $33.00 Unrealized @ Report Date +9.7%

PCOR PROCORE TECHNOLOGIES INC 4.1%

Value $57.31M Shares 1,005,371 Share Price $57.00 * Est. Cost/Share $67.93 Unrealized @ Report Date -11.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 3.9%

Value $55.57M Shares 591,990 Share Price $93.87 * Est. Cost/Share $146.08 Unrealized @ Report Date -10.1%

SNOW SNOWFLAKE INC 3.8%

Value $53.13M Shares 352,268 Share Price $150.82 * Est. Cost/Share $163.13 Unrealized @ Report Date +19.2%

CVNA CARVANA CO 3.7%

Value $52.62M Shares 167,391 Share Price $314.38 * Est. Cost/Share $371.73 Unrealized @ Report Date +9.9%

APG API GROUP CORP 3.6%

Value $51.5M Shares 1,271,099 Share Price $40.52 * Est. Cost/Share $21.44 Unrealized @ Report Date +99.7%

KNSL KINSALE CAP GROUP INC 3.3%

Value $46.82M Shares 137,029 Share Price $341.66 * Est. Cost/Share $422.55 Unrealized @ Report Date -6.9%

NCNO NCINO INC 3.3%

Value $46.22M Shares 3,085,237 Share Price $14.98 * Est. Cost/Share $25.62 Unrealized @ Report Date -19.0%

CSGP COSTAR GROUP INC 3.2%

Value $44.83M Shares 1,111,224 Share Price $40.34 * Est. Cost/Share $77.28 Unrealized @ Report Date -26.4%

DASH DOORDASH INC 3.2%

Value $44.77M Shares 298,176 Share Price $150.15 * Est. Cost/Share $152.76 Unrealized @ Report Date +28.7%

RBLX ROBLOX CORP 3.1%

Value $44.12M Shares 779,991 Share Price $56.56 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%

ILMN ILLUMINA INC 2.8%

Value $40.07M Shares 325,049 Share Price $123.26 * Est. Cost/Share $129.13 Unrealized @ Report Date +4.9%

LOAR LOAR HOLDINGS INC 2.4%

Value $33.46M Shares 584,133 Share Price $57.29 * Est. Cost/Share $75.06 Unrealized @ Report Date -8.2%

MEDP MEDPACE HLDGS INC 1.9%

Value $26.77M Shares 55,755 Share Price $480.19 * Est. Cost/Share $291.42 Unrealized @ Report Date +86.1%

CHYM CHIME FINL INC 1.7%

Value $24.3M Shares 1,297,192 Share Price $18.73 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	SAMSARA INC	2,946,646	$93.38M	6.6%	$31.69 *	$35.71	-16.7%	COM CL A	79589L106
ASND	ASCENDIS PHARMA A/S	367,972	$84.17M	6.0%	$228.73	$199.74	—	SPONSORED ADR	04351P101
HUBS	HUBSPOT INC	313,922	$76.63M	5.4%	$244.10 *	$458.30	-36.4%	COM	443573100
FOUR	SHIFT4 PMTS INC	1,751,140	$76.58M	5.4%	$43.73 *	$73.46	-17.2%	CL A	82452J109
AFRM	AFFIRM HLDGS INC	1,662,325	$76.17M	5.4%	$45.82 *	$56.11	+15.3%	COM CL A	00827B106
AAON	AAON INC	858,840	$71.07M	5.0%	$82.75 *	$94.16	-1.1%	COM PAR $0.004	000360206
APP	APPLOVIN CORP	166,557	$66.29M	4.7%	$398.00 *	$188.19	+169.5%	COM CL A	03831W108
CDNS	CADENCE DESIGN SYSTEM INC	233,347	$64.84M	4.6%	$277.87 *	$311.13	-2.5%	COM	127387108
MDB	MONGODB INC	253,174	$61.97M	4.4%	$244.77 *	$268.78	+40.0%	CL A	60937P106
FICO	FAIR ISAAC CORP	56,350	$60.16M	4.3%	$1067.54 *	$1583.78	-7.4%	COM	303250104
GLBE	GLOBAL E ONLINE LTD	1,937,769	$59.78M	4.2%	$30.85 *	$33.00	+9.7%	SHS	M5216V106
PCOR	PROCORE TECHNOLOGIES INC	1,005,371	$57.31M	4.1%	$57.00 *	$67.93	-11.3%	COM	74275K108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	591,990	$55.57M	3.9%	$93.87 *	$146.08	-10.1%	ORDINARY SHARES	G25457105
SNOW	SNOWFLAKE INC	352,268	$53.13M	3.8%	$150.82 *	$163.13	+19.2%	COM SHS	833445109
CVNA	CARVANA CO	167,391	$52.62M	3.7%	$314.38 *	$371.73	+9.9%	CL A	146869102
APG	API GROUP CORP	1,271,099	$51.5M	3.6%	$40.52 *	$21.44	+99.7%	COM STK	00187Y100
KNSL	KINSALE CAP GROUP INC	137,029	$46.82M	3.3%	$341.66 *	$422.55	-6.9%	COM	49714P108
NCNO	NCINO INC	3,085,237	$46.22M	3.3%	$14.98 *	$25.62	-19.0%	COM	63947X101
CSGP	COSTAR GROUP INC	1,111,224	$44.83M	3.2%	$40.34 *	$77.28	-26.4%	COM	22160N109
DASH	DOORDASH INC	298,176	$44.77M	3.2%	$150.15 *	$152.76	+28.7%	CL A	25809K105
RBLX	ROBLOX CORP	779,991	$44.12M	3.1%	$56.56 *	$71.75	0.0%	CL A	771049103
ILMN	ILLUMINA INC	325,049	$40.07M	2.8%	$123.26 *	$129.13	+4.9%	COM	452327109
LOAR	LOAR HOLDINGS INC	584,133	$33.46M	2.4%	$57.29 *	$75.06	-8.2%	COM SHS	53947R105
MEDP	MEDPACE HLDGS INC	55,755	$26.77M	1.9%	$480.19 *	$291.42	+86.1%	COM	58506Q109
CHYM	CHIME FINL INC	1,297,192	$24.3M	1.7%	$18.73 *	$24.01	0.0%	COM SHS CL A	16935C109