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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
+10.42%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$180M
Cap. Flow
+$29.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.42%
Holding
29
New
4
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$81.7M
2
ASND icon
Ascendis Pharma A/S
ASND
+$72.5M
3
HUBS icon
HubSpot
HUBS
+$67.1M
4
LOAR icon
Loar Holdings
LOAR
+$63.8M
5
DUOL icon
Duolingo
DUOL
+$62.5M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$85.8M
2
ALAB icon
Astera Labs
ALAB
+$66.4M
3
VEEV icon
Veeva Systems
VEEV
+$59.1M
4
AFRM icon
Affirm
AFRM
+$56M
5
APG icon
APi Group
APG
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Healthcare 16.6%
3 Industrials 13.09%
4 Consumer Discretionary 10.87%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
– –
-129,248
Closed -$52.6M
HOOD icon
27
Robinhood
HOOD
$85B
– –
-916,631
Closed -$85.8M
VEEV icon
28
Veeva Systems
VEEV
$38.1B
– –
-205,120
Closed -$59.1M
ALAB icon
29
Astera Labs
ALAB
$55B
– –
-734,570
Closed -$66.4M
1
2

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Spyglass Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Spyglass Capital Management held 29 positions worth $1.88B, up 11% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management's Q3 2025 filing shows 4 new, 10 increased, 11 reduced and 4 closed positions. Its largest new stake was Samsara: 2,200,165 shares worth $82M. The largest sale was Robinhood, an estimated $85.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Spyglass Capital Management's largest Q3 2025 buy was Samsara: 2,200,165 shares worth $82M.
  • Spyglass Capital Management added most to HubSpot in Q3 2025, an estimated $67.1M increase.
  • Spyglass Capital Management's biggest Q3 2025 reduction was Affirm, cutting an estimated $56M.
  • Spyglass Capital Management fully exited Robinhood in Q3 2025, selling an estimated $85.8M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $1.88B portfolio in Q3 2025.
  • Spyglass Capital Management opened 4 new positions and closed 4 in Q3 2025.
  • Spyglass Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.

Based on Spyglass Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.