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| Name: |
Spyglass Capital Management LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94129 |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WSC |
Willscot Mobile Mini Holdin... |
1 |
- |
$38.72 |
$70,040,000 |
1,573,935 |
5.04% |
7,211,000 |
63,268 |
0.691 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
2 |
- |
$135.90 |
$68,006,000 |
539,948 |
4.89% |
10,453,000 |
-74,670 |
0.835 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
3 |
- |
$59.07 |
$67,411,000 |
906,789 |
4.85% |
22,899,000 |
102,888 |
1.474 |
N/A |
|
|
DASH |
Doordash Inc |
4 |
- |
$132.11 |
$66,196,000 |
669,394 |
4.76% |
21,744,000 |
110,041 |
0.186 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
5 |
- |
$0.00 |
$65,814,000 |
1,339,313 |
4.73% |
2,134,000 |
-1,654,571 |
0.602 |
N/A |
|
|
APG |
Api Group Corp |
6 |
- |
$38.09 |
$64,132,000 |
1,853,531 |
4.61% |
26,213,000 |
391,176 |
0.798 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
7 |
- |
$70.09 |
$61,779,000 |
892,508 |
4.44% |
11,772,000 |
126,932 |
0.69 |
N/A |
|
|
GDDY |
Godaddy Inc. |
8 |
- |
$125.01 |
$61,118,000 |
575,718 |
4.4% |
6,888,000 |
-152,394 |
0.345 |
N/A |
|
|
APP |
Applovin Corp |
9 |
- |
$73.82 |
$60,328,000 |
1,513,873 |
4.34% |
-14,879,000 |
-368,175 |
0.698 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
10 |
- |
$33.61 |
$59,065,000 |
1,490,417 |
4.25% |
15,986,000 |
406,401 |
1.048 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
11 |
- |
$61.66 |
$58,419,000 |
1,224,967 |
4.2% |
-9,743,000 |
-729,223 |
0.63 |
N/A |
|
|
HUBS |
Hubspot Inc |
12 |
New |
$0.00 |
$57,984,000 |
99,879 |
4.17% |
57,984,000 |
99,879 |
0.218 |
N/A |
|
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CSGP |
CoStar Group Inc |
13 |
New |
$92.65 |
$57,485,000 |
657,797 |
4.14% |
57,485,000 |
657,797 |
0.162 |
Business Software & S... |
|
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FIVE |
Five Below, Inc |
14 |
- |
$150.08 |
$57,483,000 |
269,673 |
4.14% |
15,029,000 |
5,819 |
0.433 |
Specialty Retail, Other |
|
|
ROKU |
Roku, Inc |
15 |
- |
$56.35 |
$56,668,000 |
618,237 |
4.08% |
-3,557,000 |
-234,935 |
0.567 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
16 |
- |
$58.85 |
$56,121,000 |
758,598 |
4.04% |
18,639,000 |
209,173 |
0.427 |
Biotechnology |
|
|
SPOT |
Spotify Technology SA |
17 |
- |
$289.59 |
$54,836,000 |
291,822 |
3.94% |
-12,745,000 |
-145,199 |
0.156 |
N/A |
|
|
TDG |
Transdigm Group Inc |
18 |
- |
$1,259.15 |
$54,608,000 |
53,982 |
3.93% |
2,790,000 |
-7,477 |
0.098 |
Aerospace/Defense Pro... |
|
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AMG |
Affiliated Managers Group Inc |
19 |
- |
$160.20 |
$51,807,000 |
342,140 |
3.73% |
3,887,000 |
-25,511 |
0.735 |
Asset Management |
|
|
SNOW |
Snowflake Inc. |
20 |
New |
$158.13 |
$51,429,000 |
258,439 |
3.7% |
51,429,000 |
258,439 |
0.09 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
21 |
- |
$395.93 |
$46,509,000 |
151,729 |
3.35% |
7,944,000 |
-7,544 |
0.428 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
22 |
- |
$52.95 |
$46,050,000 |
1,291,361 |
3.31% |
-18,405,000 |
-518,165 |
0.481 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$291.42 |
$45,249,000 |
153,449 |
3.26% |
-7,629,000 |
-72,103 |
0.051 |
Networking & Communic... |
|
|
SG |
Sweetgreen, Inc. |
24 |
- |
$24.52 |
$29,889,000 |
2,645,028 |
2.15% |
-5,495,000 |
-366,384 |
2.718 |
N/A |
|
|
MTN |
Vail Resorts Inc |
25 |
- |
$198.33 |
$21,648,000 |
101,409 |
1.56% |
-15,283,000 |
-65,028 |
0.252 |
Gambling/Resorts |
|
|
DDOG |
Datadog, Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,741,000 |
-633,889 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
28 |
Closed |
$16.37 |
$0 |
0 |
0% |
-36,959,000 |
-3,506,583 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
27 |
Closed |
$156.90 |
$0 |
0 |
0% |
-44,228,000 |
-302,411 |
0 |
Application Software |
|
