| |
|
|
| Name: |
Spyglass Capital Management LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94129 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APP |
Applovin Corp |
1 |
- |
$80.00 |
$100,689,000 |
1,454,624 |
6.71% |
40,361,000 |
-59,249 |
0.671 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
2 |
- |
$131.14 |
$92,835,000 |
614,107 |
6.18% |
24,829,000 |
74,159 |
0.95 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$40.40 |
$80,903,000 |
1,739,860 |
5.39% |
10,863,000 |
165,925 |
0.764 |
N/A |
|
|
CSGP |
CoStar Group Inc |
4 |
- |
$87.19 |
$77,878,000 |
806,193 |
5.19% |
20,393,000 |
148,396 |
0.198 |
Business Software & S... |
|
|
EXAS |
Exact Sciences Corp |
5 |
- |
$53.49 |
$73,248,000 |
1,060,648 |
4.88% |
17,127,000 |
302,050 |
0.597 |
Biotechnology |
|
|
FOUR |
Shift4 Payments, Inc. |
6 |
- |
$66.60 |
$72,816,000 |
1,102,100 |
4.85% |
5,405,000 |
195,311 |
1.791 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
7 |
- |
$69.57 |
$70,439,000 |
857,239 |
4.69% |
8,660,000 |
-35,269 |
0.663 |
N/A |
|
|
APG |
Api Group Corp |
8 |
- |
$36.09 |
$69,936,000 |
1,780,914 |
4.66% |
5,804,000 |
-72,617 |
0.767 |
N/A |
|
|
GDDY |
Godaddy Inc. |
9 |
- |
$139.28 |
$65,652,000 |
553,181 |
4.37% |
4,534,000 |
-22,537 |
0.332 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
10 |
- |
$31.85 |
$64,199,000 |
2,541,514 |
4.28% |
34,310,000 |
-103,514 |
2.611 |
N/A |
|
|
DASH |
Doordash Inc |
11 |
- |
$111.63 |
$61,829,000 |
448,944 |
4.12% |
-4,367,000 |
-220,450 |
0.125 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
12 |
- |
$0.00 |
$61,211,000 |
1,642,807 |
4.08% |
-4,603,000 |
303,494 |
0.739 |
N/A |
|
|
HUBS |
Hubspot Inc |
13 |
- |
$0.00 |
$60,130,000 |
95,969 |
4.01% |
2,146,000 |
-3,910 |
0.209 |
N/A |
|
|
SNOW |
Snowflake Inc. |
14 |
- |
$163.34 |
$58,989,000 |
365,034 |
3.93% |
7,560,000 |
106,595 |
0.126 |
N/A |
|
|
TDG |
Transdigm Group Inc |
15 |
- |
$1,326.19 |
$56,316,000 |
45,726 |
3.75% |
1,708,000 |
-8,256 |
0.083 |
Aerospace/Defense Pro... |
|
|
AMG |
Affiliated Managers Group Inc |
16 |
- |
$158.35 |
$55,055,000 |
328,745 |
3.67% |
3,248,000 |
-13,395 |
0.706 |
Asset Management |
|
|
GLBE |
Global E Online Ord Shs |
17 |
- |
$30.80 |
$52,056,000 |
1,432,076 |
3.47% |
-7,009,000 |
-58,341 |
1.007 |
N/A |
|
|
SPOT |
Spotify Technology SA |
18 |
- |
$298.76 |
$51,608,000 |
195,558 |
3.44% |
-3,228,000 |
-96,264 |
0.105 |
N/A |
|
|
FIVE |
Five Below, Inc |
19 |
- |
$131.73 |
$46,998,000 |
259,113 |
3.13% |
-10,485,000 |
-10,560 |
0.416 |
Specialty Retail, Other |
|
|
MEDP |
Medpace Holdings, Inc. |
20 |
- |
$389.82 |
$44,784,000 |
110,811 |
2.98% |
-1,725,000 |
-40,918 |
0.313 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
21 |
New |
$205.76 |
$44,153,000 |
190,571 |
2.94% |
44,153,000 |
190,571 |
0.141 |
Healthcare Informatio... |
|
|
FND |
Floor & Decor Holdings, Inc. |
22 |
New |
$114.98 |
$39,370,000 |
303,731 |
2.62% |
39,370,000 |
303,731 |
0.228 |
N/A |
|
|
ROKU |
Roku, Inc |
23 |
- |
$58.52 |
$38,714,000 |
594,042 |
2.58% |
-17,954,000 |
-24,195 |
0.545 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
24 |
- |
$71.86 |
$30,895,000 |
500,570 |
2.06% |
-27,524,000 |
-724,397 |
0.206 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$308.58 |
$30,276,000 |
106,558 |
2.02% |
-14,973,000 |
-46,891 |
0.035 |
Networking & Communic... |
|
|
MTN |
Vail Resorts Inc |
27 |
Closed |
$195.57 |
$0 |
0 |
0% |
-21,648,000 |
-101,409 |
0 |
Gambling/Resorts |
|
|
PSTG |
Pure Storage, Inc. |
26 |
Closed |
$60.31 |
$0 |
0 |
0% |
-46,050,000 |
-1,291,361 |
0 |
N/A |
|
