Q3 2024 · 13F-HR
Spyglass Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004790
$1.52B
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $106.8M | 7.01% | 818,109 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $97.5M | 6.40% | 652,841 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $95.8M | 6.29% | 2,348,095 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $95.2M | 6.25% | 1,397,093 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $79.0M | 5.18% | 553,194 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $72.7M | 4.77% | 2,050,611 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $70.9M | 4.66% | 800,320 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $63.8M | 4.19% | 235,971 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $62.9M | 4.13% | 547,848 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $62.5M | 4.11% | 829,004 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $60.6M | 3.98% | 1,834,189 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $57.8M | 3.79% | 935,896 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $55.6M | 3.65% | 447,676 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $55.5M | 3.65% | 354,223 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $53.5M | 3.52% | 1,392,671 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $53.1M | 3.49% | 2,614,245 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $49.6M | 3.26% | 93,328 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $48.9M | 3.21% | 1,301,780 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $47.4M | 3.11% | 141,882 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $47.0M | 3.09% | 224,143 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $41.1M | 2.70% | 88,348 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $38.6M | 2.53% | 736,121 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $38.5M | 2.53% | 136,559 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34.8M | 2.29% | 24,405 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $33.7M | 2.21% | 91,410 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.