Latest Spyglass Capital Management LLC Stock Portfolio
Spyglass Capital Management LLC Performance:
2025 Q3: 4.49%YTD: 3.31%2024: 32.51%
Performance for 2025 Q3 is 4.49%, and YTD is 3.31%, and 2024 is 32.51%.
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 $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of Spyglass Capital Management LLC are APP, EXAS, MDB. The fund has invested 6.7% of it's portfolio in APPLOVIN CORP and 6.2% of portfolio in EXACT SCIENCES CORP.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), ASTERA LABS INC and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), ILLUMINA INC (ILMN) and MEDPACE HLDGS INC (MEDP). Spyglass Capital Management LLC opened new stock positions in SAMSARA INC (IOT), ASCENDIS PHARMA A/S and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL), HUBSPOT INC (HUBS) and GLOBAL E ONLINE LTD.
The top stock holdings of Spyglass Capital Management LLC are APP, EXAS, MDB. The fund has invested 6.7% of it's portfolio in APPLOVIN CORP and 6.2% of portfolio in EXACT SCIENCES CORP.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), ASTERA LABS INC and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), ILLUMINA INC (ILMN) and MEDPACE HLDGS INC (MEDP). Spyglass Capital Management LLC opened new stock positions in SAMSARA INC (IOT), ASCENDIS PHARMA A/S and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL), HUBSPOT INC (HUBS) and GLOBAL E ONLINE LTD.
Spyglass Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spyglass Capital Management LLC made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 20.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| samsara inc | 81,956,100 |
| ascendis pharma a/s | 77,266,900 |
| loar holdings inc | 67,925,500 |
| fair isaac corp | 41,413,500 |
New stocks bought by Spyglass Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| duolingo inc | 227 |
| hubspot inc | 145 |
| global e online ltd | 63.02 |
| exact sciences corp | 56.44 |
| aaon inc | 50.05 |
| ncino inc | 36.02 |
| costar group inc | 24.83 |
| shift4 pmts inc | 20.84 |
Additions to existing portfolio by Spyglass Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| affirm hldgs inc | -42.32 |
| illumina inc | -39.57 |
| medpace hldgs inc | -32.78 |
| doordash inc | -31.37 |
| applovin corp | -31.06 |
| snowflake inc | -25.14 |
| api group corp | -10.42 |
| cadence design system inc | -9.78 |
Spyglass Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robinhood mkts inc | -85,824,200 |
| astera labs inc | -66,419,800 |
| veeva sys inc | -59,070,500 |
| cyberark software ltd | -52,588,400 |
Spyglass Capital Management LLC got rid off the above stocks
Sector Distribution
Spyglass Capital Management LLC has about 51.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51.7 |
| Others | 12.9 |
| Healthcare | 12.5 |
| Industrials | 9.5 |
| Real Estate | 4.5 |
| Consumer Cyclical | 3.4 |
| Financial Services | 3.3 |
| Communication Services | 2.3 |
Market Cap. Distribution
Spyglass Capital Management LLC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.8 |
| MID-CAP | 33.3 |
| UNALLOCATED | 12.9 |
Stocks belong to which Index?
About 28.5% of the stocks held by Spyglass Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.5 |
| RUSSELL 2000 | 17.5 |
| S&P 500 | 11 |
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 53.4% of the portfolio is in top 10 stocks. SG 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 5.33 | 1,068,860 | 99,874,200 | added | 50.05 | ||
| ACVA | acv auctions inc | 1.65 | 3,113,020 | 30,850,000 | reduced | -1.4 | ||
| AFRM | affirm hldgs inc | 3.91 | 1,003,820 | 73,359,400 | reduced | -42.32 | ||
| APG | api group corp | 4.15 | 2,261,680 | 77,734,100 | reduced | -10.42 | ||
| APP | applovin corp | 6.74 | 175,917 | 126,403,000 | reduced | -31.06 | ||
| CDNS | cadence design system inc | 2.17 | 115,969 | 40,735,300 | reduced | -9.78 | ||
| CSGP | costar group inc | 4.51 | 1,002,720 | 84,599,200 | added | 24.83 | ||
| DASH | doordash inc | 2.35 | 161,702 | 43,981,300 | reduced | -31.37 | ||
| DUOL | duolingo inc | 4.61 | 268,726 | 86,486,800 | added | 227 | ||
| EXAS | exact sciences corp | 6.20 | 2,125,440 | 116,283,000 | added | 56.44 | ||
| FICO | fair isaac corp | 2.21 | 27,673 | 41,413,500 | new | |||
| FOUR | shift4 pmts inc | 5.13 | 1,242,210 | 96,147,300 | added | 20.84 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBS | hubspot inc | 5.62 | 225,229 | 105,362,000 | added | 145 | ||
| ILMN | illumina inc | 2.14 | 422,150 | 40,091,600 | reduced | -39.57 | ||
| IOT | samsara inc | 4.37 | 2,200,160 | 81,956,100 | new | |||
| KNSL | kinsale cap group inc | 3.25 | 143,385 | 60,975,900 | reduced | -1.53 | ||
| MDB | mongodb inc | 5.62 | 339,723 | 105,443,000 | reduced | -1.57 | ||
| MEDP | medpace hldgs inc | 4.14 | 150,882 | 77,577,500 | reduced | -32.78 | ||
| NCNO | ncino inc | 3.11 | 2,149,090 | 58,261,800 | added | 36.02 | ||