Spyglass Capital Management LLC
CIK 1654344 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- APP5.89%
- NTNX5.34%
- SPOT5.30%
- P5.05%
- AFRM4.99%
- WSC4.92%
- ROKU4.72%
- DDOG4.52%
- ASND4.51%
- GDDY4.25%
Share classes counted separately49.49%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $75.21M | 5.89% | 1.88M shares | — | ↗▾ | |
| 02 | NTNXNUTANIX INC - ACL A View history and evidence | $68.16M | 5.34% | 1.95M shares | — | ↗▾ | |
| 03 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $67.58M | 5.30% | 437.02K shares | — | ↗▾ | |
| 04 | PEVERPURE INC-ACL A View history and evidence | $64.46M | 5.05% | 1.81M shares | — | ↗▾ | |
| 05 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $63.68M | 4.99% | 2.99M shares | — | ↗▾ | |
| 06 | WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | $62.83M | 4.92% | 1.51M shares | — | ↗▾ | |
| 07 | ROKUROKU INCCOM CL A View history and evidence | $60.23M | 4.72% | 853.17K shares | — | ↗▾ | |
| 08 | DDOGDATADOG INC - CLASS ACL A COM View history and evidence | $57.74M | 4.52% | 633.89K shares | — | ↗▾ | |
| 09 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $57.55M | 4.51% | 614.62K shares | — | ↗▾ | |
| 10 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $54.23M | 4.25% | 728.11K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GTM ZOOMINFO TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ | |
| MTCH MATCH GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| 527064109 LESLIES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1654344 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1276249834
}Take these holdings further.
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