Spyglass Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Spyglass Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "HOOD",
  "PCOR",
  "GLBE",
  "EXAS",
  "SNOW",
  "AFRM",
  "APG",
  "APP",
  "HUBS",
  "KNSL",
  "FICO",
  "ILMN",
  "DASH",
  "MDB",
  "ACVA",
  "GDDY",
  "MEDP",
  "FOUR",
  "AAON",
  "SG",
  "VEEV",
  "WSC",
  "CSGP",
  "CYBR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 25
Total Value: 1456600952
Accession Number: 0001172661-25-002179
Form Type: 13F-HR
CIK: spyglass-capital-management
Manager Name: Spyglass-Capital-Management

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $1,456,600.952K total value

25 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Affirm Holdings, Inc.

AFRM|00827B106

Shares:1.9M

Value:$86.0M

Sweetgreen, Inc.

SG|87043Q108

Shares:3.4M

Value:$84.7M

Shift4 Payments, Inc.

FOUR|82452J109

Shares:1.0M

Value:$81.9M

Snowflake Inc.

SNOW|833445109

Shares:557.7K

Value:$81.5M

AppLovin Corp

APP|03831W108

Shares:302.2K

Value:$80.1M

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:242.1K

Value:$73.8M

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:151.4K

Value:$73.7M

APi Group Corp

APG|00187Y100

Shares:2.0M

Value:$71.5M

EXACT SCIENCES CORP

EXAS|30063P105

Shares:1.6M

Value:$68.3M

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:933.9K

Value:$61.7M

Robinhood Markets, Inc.

HOOD|770700102

Shares:1.3M

Value:$55.0M

Astera Labs, Inc.

ALAB|04626A103

Shares:907.9K

Value:$54.2M

VEEVA SYSTEMS INC

VEEV|922475108

Shares:227.3K

Value:$52.6M

HUBSPOT INC

HUBS|443573100

Shares:91.2K

Value:$52.1M

Global-E Online Ltd.

GLBE|M5216V106

Shares:1.4M

Value:$51.2M

AAON, INC.

AAON|000360206

Shares:620.9K

Value:$48.5M

WillScot Holdings Corp

WSC|971378104

Shares:1.7M

Value:$47.9M

MongoDB, Inc.

MDB|60937P106

Shares:269.6K

Value:$47.3M

DoorDash, Inc.

DASH|25809K105

Shares:245.1K

Value:$44.8M

ILLUMINA, INC.

ILMN|452327109

Shares:559.1K

Value:$44.4M

Instrument	Shares		Other Manager	Value
Affirm Holdings, Inc.(AFRMcusip00827B106)	1.9M	QoQ +11.77% (-200.4K) YoY +15.80% (+259.6K)	All Managers (Combined)	$86.0M	QoQ -17.05% (-$17.7M) YoY +40.44% (+$24.8M)
Sweetgreen, Inc.(SGcusip87043Q108)	3.4M	QoQ +47.42% (+1.1M) YoY +33.23% (+844.7K)	All Managers (Combined)	$84.7M	QoQ +15.05% (+$11.1M) YoY +31.96% (+$20.5M)
Shift4 Payments, Inc.(FOURcusip82452J109)	1.0M	QoQ +2.08% (-20.5K) YoY -9.05% (-99.8K)	All Managers (Combined)	$81.9M	QoQ -19.62% (-$20.0M) YoY +12.47% (-$9.1M)
Snowflake Inc.(SNOWcusip833445109)	557.7K	QoQ -3.34% (-19.3K) YoY +52.78% (+192.7K)	All Managers (Combined)	$81.5M	QoQ -8.51% (-$7.6M) YoY +38.18% (+$22.5M)
AppLovin Corp(APPcusip03831W108)	302.2K	QoQ -4.07% (-12.8K) YoY -79.22% (-1.2M)	All Managers (Combined)	$80.1M	QoQ -21.51% (-$21.9M) YoY -20.46% (-$20.6M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	242.1K	QoQ -7.81% (-20.5K) YoY +118.52% (+131.3K)	All Managers (Combined)	$73.8M	QoQ -15.45% (-$13.5M) YoY +64.74% (+$29.0M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	151.4K	QoQ +26.29% (+31.5K) YoY NEW(+151.4K)	All Managers (Combined)	$73.7M	QoQ +32.15% (+$17.9M) YoY NEW(+$73.7M)
APi Group Corp(APGcusip00187Y100)	2.0M	QoQ -3.34% (-69.3K) YoY +12.34% (+219.8K)	All Managers (Combined)	$71.5M	QoQ -3.91% (-$2.9M) YoY +2.30% (+$1.6M)
EXACT SCIENCES CORP(EXAScusip30063P105)	1.6M	QoQ +2.41% (-37.2K) YoY +48.64% (-516.0K)	All Managers (Combined)	$68.3M	QoQ -21.09% (-$18.2M) YoY -6.82% (-$5.0M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	933.9K	QoQ -10.90% (-114.3K) YoY +8.94% (-76.6K)	All Managers (Combined)	$61.7M	QoQ -21.49% (-$16.9M) YoY -12.47% (-$8.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$55.0M	QoQ NEW(+$55.0M) YoY NEW(+$55.0M)
Astera Labs, Inc.(ALABcusip04626A103)	907.9K	QoQ +99.41% (-452.6K) YoY NEW(+907.9K)	All Managers (Combined)	$54.2M	QoQ -10.16% (-$6.1M) YoY NEW(+$54.2M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	227.3K	QoQ -26.15% (-80.5K) YoY +19.27% (+36.7K)	All Managers (Combined)	$52.6M	QoQ -18.64% (-$12.1M) YoY +19.24% (+$8.5M)
HUBSPOT INC(HUBScusip443573100)	91.2K	QoQ -14.45% (-15.4K) YoY -5.02% (-4.8K)	All Managers (Combined)	$52.1M	QoQ -29.85% (-$22.2M) YoY -13.39% (-$8.1M)
Global-E Online Ltd.(GLBEcusipM5216V106)	1.4M	QoQ -3.35% (-49.8K) YoY +0.37% (-5.4K)	All Managers (Combined)	$51.2M	QoQ -36.81% (-$29.9M) YoY -1.55% (-$809.1K)
AAON, INC.(AAONcusip000360206)	620.9K	QoQ NEW(+620.9K) YoY NEW(+620.9K)	All Managers (Combined)	$48.5M	QoQ NEW(+$48.5M) YoY NEW(+$48.5M)
WillScot Holdings Corp(WSCcusip971378104)	1.7M	QoQ -5.77% (-105.6K) YoY -0.93% (-16.3K)	All Managers (Combined)	$47.9M	QoQ -21.69% (-$13.3M) YoY -40.77% (-$33.0M)
MongoDB, Inc.(MDBcusip60937P106)	269.6K	QoQ +7.97% (-19.9K) YoY NEW(+269.6K)	All Managers (Combined)	$47.3M	QoQ -18.65% (-$10.8M) YoY NEW(+$47.3M)
DoorDash, Inc.(DASHcusip25809K105)	245.1K	QoQ -55.12% (-301.1K) YoY -45.40% (-203.8K)	All Managers (Combined)	$44.8M	QoQ -51.10% (-$46.8M) YoY -27.54% (-$17.0M)
ILLUMINA, INC.(ILMNcusip452327109)	559.1K	QoQ +3.96% (-21.3K) YoY NEW(+559.1K)	All Managers (Combined)	$44.4M	QoQ -38.27% (-$27.5M) YoY NEW(+$44.4M)