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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
-14.72%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$321M
Cap. Flow
-$29.1M
Cap. Flow %
-2%
Top 10 Hldgs %
52.39%
Holding
28
New
3
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$64M
2
HOOD icon
Robinhood
HOOD
+$62.8M
3
ALAB icon
Astera Labs
ALAB
+$41.9M
4
FICO icon
Fair Isaac
FICO
+$38.5M
5
SG icon
Sweetgreen
SG
+$30.1M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$56.6M
2
CSGP icon
CoStar Group
CSGP
+$55.2M
3
FND icon
Floor & Decor
FND
+$44.1M
4
SPOT icon
Spotify
SPOT
+$39.9M
5
DUOL icon
Duolingo
DUOL
+$36M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 16.41%
3 Consumer Discretionary 15.43%
4 Financials 14.74%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
26
Duolingo
DUOL
$6.35B
– –
-111,173
Closed -$36M
FND icon
27
Floor & Decor
FND
$6.42B
– –
-442,104
Closed -$44.1M
SPOT icon
28
Spotify
SPOT
$103B
– –
-89,121
Closed -$39.9M
1
2

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Spyglass Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spyglass Capital Management held 28 positions worth $1.46B, down 18% from $1.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spyglass Capital Management's Q1 2025 filing shows 3 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Aaon: 620,895 shares worth $48.5M. The largest sale was DoorDash, an estimated $56.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spyglass Capital Management's largest Q1 2025 buy was Aaon: 620,895 shares worth $48.5M.
  • Spyglass Capital Management added most to Astera Labs in Q1 2025, an estimated $41.9M increase.
  • Spyglass Capital Management's biggest Q1 2025 reduction was DoorDash, cutting an estimated $56.6M.
  • Spyglass Capital Management fully exited Floor & Decor in Q1 2025, selling an estimated $44.1M.
  • Spyglass Capital Management's ten largest holdings make up 52% of its $1.46B portfolio in Q1 2025.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q1 2025.
  • Spyglass Capital Management's portfolio value fell 18% quarter-over-quarter to $1.46B.

Based on Spyglass Capital Management's 13F filing for Q1 2025, filed 15 May 2025.