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Latest Spyglass Capital Management LLC Stock Portfolio

$1.39Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.3 Billions as of 30 Sep, 2023.

The top stock holdings of Spyglass Capital Management LLC are APP, NTNX, . The fund has invested 5.9% of it's portfolio in APPLOVIN CORP and 5.3% of portfolio in NUTANIX INC.

The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), MATCH GROUP INC NEW (MTCH) and LESLIES INC (LESL) stocks. They significantly reduced their stock positions in SPLUNK INC (SPLK), PALO ALTO NETWORKS INC (PANW) and PURE STORAGE INC (PSTG). Spyglass Capital Management LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), SHIFT4 PMTS INC (FOUR) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to SWEETGREEN INC, WILLSCOT MOBIL MINI HLDNG CO (WSC) and FIVE BELOW INC (FIVE).

New Buys

Ticker$ Bought
HUBSPOT INC57,983,800
COSTAR GROUP INC57,484,900
SNOWFLAKE INC51,429,400
New stocks bought by Spyglass Capital Management LLC

Additions

Ticker% Inc.
EXACT SCIENCES CORP38.07
GLOBAL E ONLINE LTD37.49
API GROUP CORP26.75
DOORDASH INC19.67
PROCORE TECHNOLOGIES INC16.58
SHIFT4 PMTS INC12.8
WILLSCOT MOBIL MINI HLDNG CO4.19
FIVE BELOW INC2.21
Additions to existing portfolio by Spyglass Capital Management LLC

Reductions

Ticker% Reduced
AFFIRM HLDGS INC-55.27
VAIL RESORTS INC-39.07
NUTANIX INC-37.32
SPOTIFY TECHNOLOGY S A-33.22
PALO ALTO NETWORKS INC-31.97
PURE STORAGE INC-28.64
ROKU INC-27.54
GODADDY INC-20.93
Spyglass Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
LYFT INC-36,959,400
DATADOG INC-57,740,900
SPLUNK INC-44,227,600
Spyglass Capital Management LLC got rid off the above stocks

Current Stock Holdings of Spyglass Capital Management LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AFRMAFFIRM HLDGS INC4.741,339,31065,813,800REDUCED-55.27
AMGAFFILIATED MANAGERS GROUP IN3.73342,14051,806,800REDUCED-6.94
APGAPI GROUP CORP4.611,853,53064,132,200ADDED26.75
APPAPPLOVIN CORP4.341,513,87060,327,800REDUCED-19.56
ASNDASCENDIS PHARMA A/S4.89539,94868,006,400REDUCED-12.15
CSGPCOSTAR GROUP INC4.14657,79757,484,900NEW
DASHDOORDASH INC4.76669,39466,196,400ADDED19.67
DDOGDATADOG INC0.000.000.00SOLD OFF-100
EXASEXACT SCIENCES CORP4.04758,59856,121,100ADDED38.07
FIVEFIVE BELOW INC4.14269,67357,483,500ADDED2.21
FOURSHIFT4 PMTS INC4.85906,78967,410,700ADDED12.8
GDDYGODADDY INC4.40575,71861,118,200REDUCED-20.93
GLBEGLOBAL E ONLINE LTD4.251,490,42059,065,200ADDED37.49
HUBSHUBSPOT INC4.1799,87957,983,800NEW
LYFTLYFT INC0.000.000.00SOLD OFF-100
MEDPMEDPACE HLDGS INC3.35151,72946,509,500REDUCED-4.74
MTNVAIL RESORTS INC1.56101,40921,647,800REDUCED-39.07
NTNXNUTANIX INC4.201,224,97058,418,700REDUCED-37.32
PANWPALO ALTO NETWORKS INC3.26153,44945,249,000REDUCED-31.97
PCORPROCORE TECHNOLOGIES INC4.44892,50861,779,400ADDED16.58
PSTGPURE STORAGE INC3.311,291,36046,049,900REDUCED-28.64
ROKUROKU INC4.08618,23756,667,600REDUCED-27.54
SGSWEETGREEN INC2.152,645,03029,888,800REDUCED-12.17
SNOWSNOWFLAKE INC3.70258,43951,429,400NEW
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SPOTSPOTIFY TECHNOLOGY S A3.94291,82254,836,300REDUCED-33.22
TDGTRANSDIGM GROUP INC3.9353,98254,608,200REDUCED-12.17
WSCWILLSCOT MOBIL MINI HLDNG CO5.041,573,94070,040,100ADDED4.19