| |
|
|
| 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 |
|
AFRM |
Affirm Holdings, Inc. |
1 |
- |
$0.00 |
$85,971,000 |
1,902,425 |
5.9% |
-17,681,000 |
200,421 |
0.856 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
2 |
- |
$14.40 |
$84,722,000 |
3,386,170 |
5.82% |
11,084,000 |
1,089,276 |
3.288 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
3 |
- |
$98.54 |
$81,900,000 |
1,002,330 |
5.62% |
-19,997,000 |
20,471 |
1.336 |
N/A |
|
|
SNOW |
Snowflake Inc. |
4 |
- |
$217.34 |
$81,517,000 |
557,726 |
5.6% |
-7,583,000 |
-19,308 |
0.193 |
N/A |
|
|
APP |
Applovin Corp |
5 |
- |
$336.00 |
$80,080,000 |
302,224 |
5.5% |
-21,946,000 |
-12,837 |
0.139 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
6 |
- |
$326.03 |
$73,779,000 |
242,146 |
5.07% |
-13,485,000 |
-20,514 |
0.684 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
7 |
- |
$473.13 |
$73,698,000 |
151,421 |
5.06% |
17,931,000 |
31,526 |
0.668 |
N/A |
|
|
APG |
Api Group Corp |
8 |
- |
$33.57 |
$71,546,000 |
2,000,741 |
4.91% |
-2,913,000 |
-69,300 |
0.862 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
9 |
- |
$53.86 |
$68,252,000 |
1,576,634 |
4.69% |
-18,249,000 |
37,198 |
0.852 |
Biotechnology |
|
|
PCOR |
Procore Technologies, Inc. |
10 |
- |
$70.35 |
$61,655,000 |
933,887 |
4.23% |
-16,883,000 |
-114,267 |
0.631 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
11 |
New |
$97.98 |
$55,005,000 |
1,321,608 |
3.78% |
55,005,000 |
1,321,608 |
0.158 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
13 |
- |
$282.61 |
$52,649,000 |
227,297 |
3.61% |
-12,066,000 |
-80,504 |
0.168 |
Healthcare Informatio... |
|
|
HUBS |
Hubspot Inc |
14 |
- |
$0.00 |
$52,073,000 |
91,150 |
3.57% |
-22,169,000 |
-15,401 |
0.199 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
15 |
- |
$32.80 |
$51,247,000 |
1,437,501 |
3.52% |
-29,857,000 |
-49,834 |
1.011 |
N/A |
|
|
AAON |
AAON Inc |
16 |
New |
$75.27 |
$48,511,000 |
620,895 |
3.33% |
48,511,000 |
620,895 |
0.764 |
General Building Mate... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
17 |
- |
$28.90 |
$47,916,000 |
1,723,601 |
3.29% |
-13,272,000 |
-105,644 |
0.757 |
N/A |
|
|
MDB |
Mongodb Inc |
18 |
- |
$204.43 |
$47,287,000 |
269,595 |
3.25% |
-10,842,000 |
19,912 |
0.392 |
N/A |
|
|
DASH |
Doordash Inc |
19 |
- |
$238.80 |
$44,799,000 |
245,112 |
3.08% |
-46,833,000 |
-301,127 |
0.068 |
N/A |
|
|
ILMN |
Illumina Inc |
20 |
- |
$100.34 |
$44,356,000 |
559,057 |
3.05% |
-27,499,000 |
21,341 |
0.383 |
Scientific & Technica... |
|
|
ACVA |
Acv Auctions Inc. |
21 |
- |
$0.00 |
$43,927,000 |
3,117,628 |
3.02% |
-19,071,000 |
201,042 |
1.871 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
22 |
- |
$387.92 |
$42,085,000 |
124,511 |
2.89% |
3,366,000 |
8,290 |
0.289 |
N/A |
|
|
CSGP |
CoStar Group Inc |
23 |
- |
$81.42 |
$39,287,000 |
495,858 |
2.7% |
-48,168,000 |
-725,749 |
0.122 |
Business Software & S... |
|
|
FICO |
Fair Isaac Corp |
24 |
New |
$1,842.78 |
$38,325,000 |
20,782 |
2.63% |
38,325,000 |
20,782 |
0.071 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
25 |
- |
$175.43 |
$31,835,000 |
176,722 |
2.19% |
-20,984,000 |
-90,892 |
0.106 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
28 |
Closed |
$82.74 |
$0 |
0 |
0% |
-44,078,000 |
-442,104 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
27 |
Closed |
$397.00 |
$0 |
0 |
0% |
-36,046,000 |
-111,173 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
26 |
Closed |
$709.50 |
$0 |
0 |
0% |
-39,871,000 |
-89,121 |
0 |
N/A |
|
