Portfolio (Quarterly)
Guide ↗
Spyglass Capital Management LLC
· CIK 0001654344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBLX | ROBLOX CORP | Technology | 779,991.0 | $44.1M | 3.12% | NEW | — | $56.56 | -16.9% |
| 22 | ILMN | ILLUMINA INC | Healthcare | 325,049.0 | $40.1M | 2.84% | NEW | — | $123.26 | +14.8% |
| 23 | LOAR | LOAR HOLDINGS INC | Industrials | 584,133.0 | $33.5M | 2.37% | NEW | — | $57.29 | +2.4% |
| 24 | MEDP | MEDPACE HLDGS INC | Healthcare | 55,755.0 | $26.8M | 1.90% | NEW | — | $480.19 | -12.4% |
| 25 | CHYM | CHIME FINL INC | Financial Services | 1,297,192.0 | $24.3M | 1.72% | NEW | — | $18.73 | -9.7% |
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%