Latest Spyglass Capital Management LLC Stock Portfolio

$1.37Billion– No. of Holdings #25

Spyglass Capital Management LLC Performance:

2024 Q2: -7.7%YTD: -1.71%2023: 39.22%

Performance for 2024 Q2 is -7.7%, and YTD is -1.71%, and 2023 is 39.22%.

About Spyglass Capital Management LLC and 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 $1.4 Billions as of 30 Jun, 2024.

The top stock holdings of Spyglass Capital Management LLC are , FOUR, APP. The fund has invested 6.6% of it's portfolio in ASCENDIS PHARMA A/S and 6.5% of portfolio in SHIFT4 PMTS INC.

The fund managers got completely rid off AFFILIATED MANAGERS GROUP IN (AMG), ROKU INC (ROKU) and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, GODADDY INC (GDDY) and WILLSCOT MOBIL MINI HLDNG CO (WSC). Spyglass Capital Management LLC opened new stock positions in MONGODB INC (MDB), KINSALE CAP GROUP INC (KNSL) and ACV AUCTIONS INC (ACVA). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), EXACT SCIENCES CORP (EXAS) and AFFIRM HLDGS INC (AFRM).

Spyglass Capital Management LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Spyglass Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spyglass Capital Management LLC made a return of -7.7% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.

New Buys

Ticker	$ Bought
mongodb inc	39,122,500
kinsale cap group inc	34,550,800
acv auctions inc	28,212,500

New stocks bought by Spyglass Capital Management LLC

Additions

Ticker	% Inc.
five below inc	70.32
exact sciences corp	33.75
affirm hldgs inc	30.73
floor & decor hldgs inc	27.66
doordash inc	25.12
snowflake inc	20.87
procore technologies inc	11.22
veeva sys inc	10.51

Additions to existing portfolio by Spyglass Capital Management LLC

Reductions

Ticker	% Reduced
spotify technology s a	-36.96
godaddy inc	-34.98
willscot mobil mini hldng co	-29.62
applovin corp	-27.94
transdigm group inc	-24.12
palo alto networks inc	-21.6
global e online ltd	-1.27
hubspot inc	-1.26

Spyglass Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
roku inc	-38,713,700
nutanix inc	-30,895,200
affiliated managers group in	-55,054,900

Spyglass Capital Management LLC got rid off the above stocks

Sector Distribution

Spyglass Capital Management LLC has about 39.3% of it's holdings in Technology sector.

Sector	%
Technology	39.3
Consumer Cyclical	13.9
Others	13.2
Industrials	11.5
Healthcare	10.5
Real Estate	4.6
Communication Services	4.5
Financial Services	2.5

Market Cap. Distribution

Spyglass Capital Management LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.6
MID-CAP	35.2
UNALLOCATED	13.2

Stocks belong to which Index?

About 22.3% of the stocks held by Spyglass Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.7
RUSSELL 2000	12.4
S&P 500	9.9

Top 5 Winners (%)		%
SG	sweetgreen inc	19.3 %
APP	applovin corp	18.1 %
GDDY	godaddy inc	16.3 %
PANW	palo alto networks inc	16.1 %
FOUR	shift4 pmts inc	10.8 %

Top 5 Winners ($)		$
APP	applovin corp	18.3 M
SG	sweetgreen inc	12.4 M
GDDY	godaddy inc	10.7 M
FOUR	shift4 pmts inc	8.6 M
PANW	palo alto networks inc	4.9 M

Top 5 Losers (%)		%
EXAS	exact sciences corp	-34.8 %
FIVE	five below inc	-33.5 %
MDB	mongodb inc	-28.8 %
CSGP	costar group inc	-22.9 %
FND	floor & decor hldgs inc	-21.3 %

Top 5 Losers ($)		$
EXAS	exact sciences corp	-31.9 M
FIVE	five below inc	-24.2 M
CSGP	costar group inc	-18.5 M
MDB	mongodb inc	-15.8 M
WSC	willscot mobil mini hldng co	-14.7 M

Spyglass Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spyglass Capital Management LLC

Spyglass Capital Management LLC has 25 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. EXAS proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Spyglass Capital Management LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	2.07	1,545,890	28,212,500	new

AFRM	affirm hldgs inc	4.75	2,147,650	64,880,400	added	30.73

AMG	affiliated managers group in	0.00	0.00	0.00	sold off	-100

APG	api group corp	4.84	1,758,570	66,174,900	reduced	-1.25

APP	applovin corp	6.39	1,048,240	87,234,400	reduced	-27.94

CSGP	costar group inc	4.57	841,304	62,374,300	added	4.36

DASH	doordash inc	4.47	561,708	61,102,600	added	25.12

EXAS	exact sciences corp	4.39	1,418,590	59,935,500	added	33.75

FIVE	five below inc	3.52	441,331	48,091,800	added	70.32

FND	floor & decor hldgs inc	2.82	387,752	38,546,400	added	27.66

FOUR	shift4 pmts inc	6.47	1,204,080	88,319,000	added	9.25

GDDY	godaddy inc	3.68	359,675	50,250,200	reduced	-34.98

HUBS	hubspot inc	4.09	94,764	55,890,900	reduced	-1.26

KNSL	kinsale cap group inc	2.53	89,677	34,550,800	new

MDB	mongodb inc	2.86	156,515	39,122,500	new

MEDP	medpace hldgs inc	3.30	109,416	45,063,000	reduced	-1.26

NTNX	nutanix inc	0.00	0.00	0.00	sold off	-100

PANW	palo alto networks inc	2.07	83,545	28,322,600	reduced	-21.6

PCOR	procore technologies inc	4.63	953,380	63,218,600	added	11.22

ROKU	roku inc	0.00	0.00	0.00	sold off	-100