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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
+26.12%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$239M
Cap. Flow
-$5.2M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.95%
Holding
28
New
3
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$39.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$37.4M
3
DUOL icon
Duolingo
DUOL
+$36M
4
CSGP icon
CoStar Group
CSGP
+$23.9M
5
APG icon
APi Group
APG
+$22.5M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$47.9M
2
FICO icon
Fair Isaac
FICO
+$38.3M
3
GDDY icon
GoDaddy
GDDY
+$31.8M
4
HOOD icon
Robinhood
HOOD
+$24M
5
APP icon
Applovin
APP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Financials 16.31%
3 Healthcare 15.83%
4 Consumer Discretionary 13.15%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$23.1B
– –
-20,782
Closed -$38.3M
GDDY icon
27
GoDaddy
GDDY
$11.5B
– –
-176,722
Closed -$31.8M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-1,723,601
Closed -$47.9M
1
2

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CBA
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IAS
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Spyglass Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Spyglass Capital Management held 28 positions worth $1.7B, up 16% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spyglass Capital Management's Q2 2025 filing shows 3 new, 11 increased, 11 reduced and 3 closed positions. Its largest new stake was nCino: 1,579,924 shares worth $44.2M. The largest sale was WillScot Mobile Mini Holdings, an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Spyglass Capital Management's largest Q2 2025 buy was nCino: 1,579,924 shares worth $44.2M.
  • Spyglass Capital Management added most to CoStar Group in Q2 2025, an estimated $23.9M increase.
  • Spyglass Capital Management's biggest Q2 2025 reduction was Robinhood, cutting an estimated $24M.
  • Spyglass Capital Management fully exited WillScot Mobile Mini Holdings in Q2 2025, selling an estimated $47.9M.
  • Spyglass Capital Management's ten largest holdings make up 52% of its $1.7B portfolio in Q2 2025.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Spyglass Capital Management's portfolio value rose 16% quarter-over-quarter to $1.7B.

Based on Spyglass Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.