Latest Spyglass Capital Management LLC Stock Portfolio
$1.50Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Spyglass Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Spyglass Capital Management LLC is a hedge fund based in SAN FRANCISCO, CA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Spyglass Capital Management LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Spyglass Capital Management LLC are APP, ASND, WSC. The fund has invested 6.7% of it's portfolio in APPLOVIN CORP and 6.2% of portfolio in ASCENDIS PHARMA A/S.
The fund managers got completely rid off PURE STORAGE INC (PSTG) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), SPOTIFY TECHNOLOGY S A (SPOT) and DOORDASH INC (DASH). Spyglass Capital Management LLC opened new stock positions in VEEVA SYS INC (VEEV) and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), EXACT SCIENCES CORP (EXAS) and AFFIRM HLDGS INC (AFRM).
The top stock holdings of Spyglass Capital Management LLC are APP, ASND, WSC. The fund has invested 6.7% of it's portfolio in APPLOVIN CORP and 6.2% of portfolio in ASCENDIS PHARMA A/S.
The fund managers got completely rid off PURE STORAGE INC (PSTG) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), SPOTIFY TECHNOLOGY S A (SPOT) and DOORDASH INC (DASH). Spyglass Capital Management LLC opened new stock positions in VEEVA SYS INC (VEEV) and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), EXACT SCIENCES CORP (EXAS) and AFFIRM HLDGS INC (AFRM).
New Buys
| Ticker | $ Bought |
|---|---|
| VEEVA SYS INC | 44,153,400 |
| FLOOR & DECOR HLDGS INC | 39,369,600 |
New stocks bought by Spyglass Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SNOWFLAKE INC | 41.25 |
| EXACT SCIENCES CORP | 39.82 |
| AFFIRM HLDGS INC | 22.66 |
| COSTAR GROUP INC | 22.56 |
| SHIFT4 PMTS INC | 21.54 |
| ASCENDIS PHARMA A/S | 13.73 |
| WILLSCOT MOBIL MINI HLDNG CO | 10.54 |
Additions to existing portfolio by Spyglass Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUTANIX INC | -59.14 |
| SPOTIFY TECHNOLOGY S A | -32.99 |
| DOORDASH INC | -32.93 |
| PALO ALTO NETWORKS INC | -30.56 |
| MEDPACE HLDGS INC | -26.97 |
| TRANSDIGM GROUP INC | -15.29 |
| PROCORE TECHNOLOGIES INC | -3.95 |
| AFFILIATED MANAGERS GROUP IN | -3.92 |
Spyglass Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PURE STORAGE INC | -46,049,900 |
| VAIL RESORTS INC | -21,647,800 |
Spyglass Capital Management LLC got rid off the above stocks
Current Stock Holdings of Spyglass Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 4.08 | 1,642,810 | 61,211,000 | ADDED | 22.66 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 3.67 | 328,745 | 55,054,900 | REDUCED | -3.92 | |
| APG | API GROUP CORP | 4.66 | 1,780,910 | 69,936,500 | REDUCED | -3.92 | |
| APP | APPLOVIN CORP | 6.71 | 1,454,620 | 100,689,000 | REDUCED | -3.91 | |
| ASND | ASCENDIS PHARMA A/S | 6.18 | 614,107 | 92,834,600 | ADDED | 13.73 | |
| CSGP | COSTAR GROUP INC | 5.19 | 806,193 | 77,878,200 | ADDED | 22.56 | |
| DASH | DOORDASH INC | 4.12 | 448,944 | 61,828,600 | REDUCED | -32.93 | |
| EXAS | EXACT SCIENCES CORP | 4.88 | 1,060,650 | 73,248,400 | ADDED | 39.82 | |
| FIVE | FIVE BELOW INC | 3.13 | 259,113 | 46,997,900 | REDUCED | -3.92 | |
| FND | FLOOR & DECOR HLDGS INC | 2.62 | 303,731 | 39,369,600 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 4.85 | 1,102,100 | 72,815,700 | ADDED | 21.54 | |
| GDDY | GODADDY INC | 4.37 | 553,181 | 65,651,500 | REDUCED | -3.91 | |
| GLBE | GLOBAL E ONLINE LTD | 3.47 | 1,432,080 | 52,056,000 | REDUCED | -3.91 | |
| HUBS | HUBSPOT INC | 4.01 | 95,969 | 60,130,300 | REDUCED | -3.91 | |
| MEDP | MEDPACE HLDGS INC | 2.98 | 110,811 | 44,784,300 | REDUCED | -26.97 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 2.06 | 500,570 | 30,895,200 | REDUCED | -59.14 | |
| PANW | PALO ALTO NETWORKS INC | 2.02 | 106,558 | 30,276,300 | REDUCED | -30.56 | |
| PCOR | PROCORE TECHNOLOGIES INC | 4.69 | 857,239 | 70,439,300 | REDUCED | -3.95 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 2.58 | 594,042 | 38,713,700 | REDUCED | -3.91 | |
| SG | SWEETGREEN INC | 4.28 | 2,541,510 | 64,198,600 | REDUCED | -3.91 | |
| SNOW | SNOWFLAKE INC | 3.93 | 365,034 | 58,989,500 | ADDED | 41.25 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.44 | 195,558 | 51,607,800 | REDUCED | -32.99 | |
| TDG | TRANSDIGM GROUP INC | 3.75 | 45,726 | 56,316,100 | REDUCED | -15.29 | |
| VEEV | VEEVA SYS INC | 2.94 | 190,571 | 44,153,400 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5.39 | 1,739,860 | 80,903,500 | ADDED | 10.54 |