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Spyglass Capital Management LLC MEDP holdings history

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MEDPACE HOLDINGS INC · CUSIP 58506Q109 · CIK 1654344

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Spyglass Capital Management LLC reported 120.36K MEDP (shares), valued at $63.74M, or 3.45% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.45%
Shares
120.36K
120,365
Reported value
$63.74M
USD

Shares increased 115.88%; reported value increased 138.09%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.45%120,365SEC filing ↗Filed Aug 14, 2026
Q1 20261.90%55,755SEC filing ↗Filed May 18, 2026Amended
Q4 20251.94%69,175SEC filing ↗Filed Feb 17, 2026
Q3 20254.14%150,882SEC filing ↗Filed Nov 14, 2025
Q2 20254.16%224,471SEC filing ↗Filed Aug 13, 2025
Q1 20255.07%242,146SEC filing ↗Filed May 15, 2025
Q4 20244.91%262,660SEC filing ↗Filed Feb 14, 2025
Q3 20243.11%141,882SEC filing ↗Filed Nov 14, 2024
Q2 20243.30%109,416SEC filing ↗Filed Aug 14, 2024
Q1 20242.98%110,811SEC filing ↗Filed May 15, 2024
Q4 20233.35%151,729SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.35%151,729$46.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.98%110,811$44.78MShares decreased 26.97%; reported value decreased 3.71%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.30%109,416$45.06MShares decreased 1.26%; reported value increased 0.62%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.11%141,882$47.36MShares increased 29.67%; reported value increased 5.10%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.91%262,660$87.26MShares increased 85.13%; reported value increased 84.25%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20255.07%242,146$73.78MShares decreased 7.81%; reported value decreased 15.45%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.16%224,471$70.45MShares decreased 7.30%; reported value decreased 4.51%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20254.14%150,882$77.58MShares decreased 32.78%; reported value increased 10.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.94%69,175$38.85MShares decreased 54.15%; reported value decreased 49.92%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.90%55,755$26.77MShares decreased 19.40%; reported value decreased 31.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 18, 2026
Q2 20263.45%120,365$63.74MShares increased 115.88%; reported value increased 138.09%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Spyglass Capital Management LLC · MEDPACE HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.