Spyglass Capital Management LLC
CIK 1654344 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- APP6.71%
- ASND6.18%
- WSC5.39%
- CSGP5.19%
- EXK4.88%
- FOUR4.85%
- PCOR4.69%
- APG4.66%
- GDDY4.37%
- SG4.28%
Share classes counted separately51.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APPWeight increased · +2.37 pp4.34% → 6.71%Shares -59.25K (-3.91%)
- NTNXWeight decreased · -2.14 pp4.20% → 2.06%Shares -724.40K (-59.14%)
- SGWeight increased · +2.13 pp2.15% → 4.28%Shares -103.51K (-3.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $100.69M | 6.71% | 1.45M shares | 4.34% → 6.71%+2.37 pp -59.25K (-3.91%) | Reduced | ↗▾ |
| 02 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $92.83M | 6.18% | 614.11K shares | 4.89% → 6.18%+1.29 pp +74.16K (+13.73%) | Added | ↗▾ |
| 03 | WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | $80.90M | 5.39% | 1.74M shares | 5.04% → 5.39%+0.35 pp +165.93K (+10.54%) | Added | ↗▾ |
| 04 | CSGPCOSTAR GROUP INC View history and evidence | $77.88M | 5.19% | 806.19K shares | 4.14% → 5.19%+1.05 pp +148.40K (+22.56%) | Added | ↗▾ |
| 05 | EXKEXACT SCIENCES CORP View history and evidence | $73.25M | 4.88% | 1.06M shares | 4.04% → 4.88%+0.84 pp +302.05K (+39.82%) | Added | ↗▾ |
| 06 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $72.82M | 4.85% | 1.10M shares | 4.85% → 4.85%+0.00 pp +195.31K (+21.54%) | Added | ↗▾ |
| 07 | PCORPROCORE TECHNOLOGIES INC View history and evidence | $70.44M | 4.69% | 857.24K shares | 4.44% → 4.69%+0.25 pp -35.27K (-3.95%) | Reduced | ↗▾ |
| 08 | APGAPI GROUP CORPCOM STK View history and evidence | $69.94M | 4.66% | 1.78M shares | 4.61% → 4.66%+0.05 pp -72.62K (-3.92%) | Reduced | ↗▾ |
| 09 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $65.65M | 4.37% | 553.18K shares | 4.40% → 4.37%-0.03 pp -22.54K (-3.91%) | Reduced | ↗▾ |
| 10 | SGSWEETGREEN INC - CLASS ACOM CL A View history and evidence | $64.20M | 4.28% | 2.54M shares | 2.15% → 4.28%+2.13 pp -103.51K (-3.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| P EVERPURE INC-A | Non-derivative | -1,291,361 | -$46.05M | SEC filing ↗ | SEC filing ↗ |
| MTN VAIL RESORTS INC | Non-derivative | -101,409 | -$21.65M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1500980032
}Take these holdings further.
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