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Spyglass Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$157M
Cap. Flow
-$24.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
53%
Holding
27
New
2
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$34.5M
2
DUOL icon
Duolingo
DUOL
+$28M
3
MDB icon
MongoDB
MDB
+$20.6M
4
ACVA icon
ACV Auctions
ACVA
+$19.7M
5
SNOW icon
Snowflake
SNOW
+$13.1M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$48.1M
2
FOUR icon
Shift4
FOUR
+$30.6M
3
PANW icon
Palo Alto Networks
PANW
+$28.3M
4
APP icon
Applovin
APP
+$21M
5
SG icon
Sweetgreen
SG
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 20.61%
3 Healthcare 18.85%
4 Industrials 9.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$13B
– –
-441,331
Closed -$48.1M
PANW icon
27
Palo Alto Networks
PANW
$314B
– –
-167,090
Closed -$28.3M
1
2

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Spyglass Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spyglass Capital Management held 27 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management's Q3 2024 filing shows 2 new, 9 increased, 14 reduced and 2 closed positions. Its largest new stake was Astera Labs: 736,121 shares worth $38.6M. The largest sale was Five Below, an estimated $48.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Spyglass Capital Management's largest Q3 2024 buy was Astera Labs: 736,121 shares worth $38.6M.
  • Spyglass Capital Management added most to MongoDB in Q3 2024, an estimated $20.6M increase.
  • Spyglass Capital Management's biggest Q3 2024 reduction was Shift4, cutting an estimated $30.6M.
  • Spyglass Capital Management fully exited Five Below in Q3 2024, selling an estimated $48.1M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $1.52B portfolio in Q3 2024.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Spyglass Capital Management's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on Spyglass Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.