Q1 2025 · 13F-HR
Spyglass Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002179
$1.46B
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00827B106 | AFRM | AFFIRM HLDGS INC | $86.0M | 5.90% | 1,902,425 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $84.7M | 5.82% | 3,386,170 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $81.9M | 5.62% | 1,002,330 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $81.5M | 5.60% | 557,726 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $80.1M | 5.50% | 302,224 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $73.8M | 5.07% | 242,146 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $73.7M | 5.06% | 151,421 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $71.5M | 4.91% | 2,000,741 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $68.3M | 4.69% | 1,576,634 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $61.7M | 4.23% | 933,887 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $55.0M | 3.78% | 1,321,608 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $54.2M | 3.72% | 907,949 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $52.6M | 3.61% | 227,297 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $52.1M | 3.57% | 91,150 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $51.2M | 3.52% | 1,437,501 | Common | SOLE |
| 000360206 | AAON | AAON INC | $48.5M | 3.33% | 620,895 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $47.9M | 3.29% | 1,723,601 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $47.3M | 3.25% | 269,595 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $44.8M | 3.08% | 245,112 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $44.4M | 3.05% | 559,057 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $43.9M | 3.02% | 3,117,628 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $42.1M | 2.89% | 124,511 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $39.3M | 2.70% | 495,858 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $38.3M | 2.63% | 20,782 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $31.8M | 2.19% | 176,722 | 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.