Portfolio (Quarterly)
Guide ↗
Spyglass Capital Management LLC
· CIK 0001654344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | SAMSARA INC | Technology | 2,946,646.0 | $93.4M | 6.61% | NEW | — | $31.69 | +19.8% |
| 2 | — | ASCENDIS PHARMA A/S | — | 367,972.0 | $84.2M | 5.96% | NEW | — | $228.73 | — |
| 3 | HUBS | HUBSPOT INC | Technology | 313,922.0 | $76.6M | 5.42% | NEW | — | $244.10 | -12.4% |
| 4 | FOUR | SHIFT4 PMTS INC | Technology | 1,751,140.0 | $76.6M | 5.42% | NEW | — | $43.73 | -12.1% |
| 5 | AFRM | AFFIRM HLDGS INC | Technology | 1,662,325.0 | $76.2M | 5.39% | NEW | — | $45.82 | +56.1% |
| 6 | AAON | AAON INC | Industrials | 858,840.0 | $71.1M | 5.03% | NEW | — | $82.75 | +7.7% |
| 7 | APP | APPLOVIN CORP | Technology | 166,557.0 | $66.3M | 4.69% | NEW | — | $398.00 | -21.9% |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 233,347.0 | $64.8M | 4.59% | NEW | — | $277.87 | +17.4% |
| 9 | MDB | MONGODB INC | Technology | 253,174.0 | $62.0M | 4.39% | NEW | — | $244.77 | +67.7% |
| 10 | FICO | FAIR ISAAC CORP | Technology | 56,350.0 | $60.2M | 4.26% | NEW | — | $1067.54 | -19.2% |
| 11 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,937,769.0 | $59.8M | 4.23% | NEW | — | $30.85 | +30.2% |
| 12 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,005,371.0 | $57.3M | 4.06% | NEW | — | $57.00 | -13.5% |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 591,990.0 | $55.6M | 3.93% | NEW | — | $93.87 | +124.7% |
| 14 | SNOW | SNOWFLAKE INC | Technology | 352,268.0 | $53.1M | 3.76% | NEW | — | $150.82 | +122.7% |
| 15 | CVNA | CARVANA CO | Consumer Cyclical | 167,391.0 | $52.6M | 3.73% | NEW | — | $314.38 | -79.3% |
| 16 | APG | API GROUP CORP | Industrials | 1,271,099.0 | $51.5M | 3.65% | NEW | — | $40.52 | -5.1% |
| 17 | KNSL | KINSALE CAP GROUP INC | Financial Services | 137,029.0 | $46.8M | 3.31% | NEW | — | $341.66 | -3.3% |
| 18 | NCNO | NCINO INC | Technology | 3,085,237.0 | $46.2M | 3.27% | NEW | — | $14.98 | +29.6% |
| 19 | CSGP | COSTAR GROUP INC | Real Estate | 1,111,224.0 | $44.8M | 3.17% | NEW | — | $40.34 | -30.4% |
| 20 | DASH | DOORDASH INC | Communication Services | 298,176.0 | $44.8M | 3.17% | NEW | — | $150.15 | +28.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.7%
Industrials
11.7%
Consumer Cyclical
8.5%
Financial Services
5.4%
Healthcare
5.0%
Real Estate
3.4%
Communication Services
3.4%