Q2 2025 · 13F-HR
Spyglass Capital Management LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003124
$1.70B
Reported value
25
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00827B106 | AFRM | AFFIRM HLDGS INC | $120.3M | 7.10% | 1,740,283 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $111.9M | 6.60% | 500,260 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $101.9M | 6.01% | 1,027,983 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $89.3M | 5.27% | 255,187 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $85.9M | 5.07% | 2,524,696 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $85.8M | 5.06% | 916,631 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $72.5M | 4.27% | 345,127 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $72.2M | 4.26% | 1,358,663 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $70.5M | 4.16% | 145,612 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $70.5M | 4.16% | 224,471 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $66.7M | 3.93% | 698,565 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $66.4M | 3.92% | 734,570 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $64.6M | 3.81% | 803,282 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $61.4M | 3.62% | 898,098 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $59.1M | 3.48% | 205,120 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $58.1M | 3.43% | 235,611 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $58.0M | 3.42% | 3,899,813 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $55.6M | 3.28% | 1,658,211 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $52.6M | 3.10% | 129,248 | Common | SOLE |
| 000360206 | AAON | AAON INC | $52.5M | 3.10% | 712,356 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $51.2M | 3.02% | 3,157,130 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $51.1M | 3.01% | 91,780 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $44.2M | 2.61% | 1,579,924 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39.6M | 2.34% | 128,535 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $33.6M | 1.98% | 81,949 | 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.