Spyglass Capital Management LLC
CIK 1654344 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- AFRM7.10%
- SNOW6.60%
- FOUR6.01%
- APP5.27%
- APG5.07%
- HOOD5.06%
- MDB4.27%
- EXK4.26%
- KNSL4.16%
- MEDP4.16%
Share classes counted separately51.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGWeight decreased · -2.40 pp5.82% → 3.42%Shares +513.64K (+15.17%)
- HOODWeight increased · +1.28 pp3.78% → 5.06%Shares -404.98K (-30.64%)
- AFRMWeight increased · +1.20 pp5.90% → 7.10%Shares -162.14K (-8.52%)
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 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $120.32M | 7.10% | 1.74M shares | 5.90% → 7.10%+1.20 pp -162.14K (-8.52%) | Reduced | ↗▾ |
| 02 | SNOWSNOWFLAKE INCCL A View history and evidence | $111.94M | 6.60% | 500.26K shares | 5.60% → 6.60%+1.00 pp -57.47K (-10.30%) | Reduced | ↗▾ |
| 03 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $101.88M | 6.01% | 1.03M shares | 5.62% → 6.01%+0.39 pp +25.65K (+2.56%) | Added | ↗▾ |
| 04 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $89.34M | 5.27% | 255.19K shares | 5.50% → 5.27%-0.23 pp -47.04K (-15.56%) | Reduced | ↗▾ |
| 05 | APGAPI GROUP CORPCOM STK View history and evidence | $85.92M | 5.07% | 2.52M shares | 4.91% → 5.07%+0.16 pp +523.96K (+26.19%) | Added | ↗▾ |
| 06 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $85.82M | 5.06% | 916.63K shares | 3.78% → 5.06%+1.28 pp -404.98K (-30.64%) | Reduced | ↗▾ |
| 07 | MDBMONGODB INCCL A View history and evidence | $72.47M | 4.27% | 345.13K shares | 3.25% → 4.27%+1.02 pp +75.53K (+28.02%) | Added | ↗▾ |
| 08 | EXKEXACT SCIENCES CORP View history and evidence | $72.20M | 4.26% | 1.36M shares | 4.69% → 4.26%-0.43 pp -217.97K (-13.83%) | Reduced | ↗▾ |
| 09 | KNSLKINSALE CAPITAL GROUP INC View history and evidence | $70.46M | 4.16% | 145.61K shares | 5.06% → 4.16%-0.90 pp -5.81K (-3.84%) | Reduced | ↗▾ |
| 10 | MEDPMEDPACE HOLDINGS INC View history and evidence | $70.45M | 4.16% | 224.47K shares | 5.07% → 4.16%-0.91 pp -17.68K (-7.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WSC WILLSCOT HOLDINGS CORP | Non-derivative | -1,723,601 | -$47.92M | SEC filing ↗ | SEC filing ↗ |
| FICO FAIR ISAAC CORP | Non-derivative | -20,782 | -$38.33M | SEC filing ↗ | SEC filing ↗ |
| GDDY GODADDY INC - CLASS A | Non-derivative | -176,722 | -$31.83M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1695539182
}Take these holdings further.
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