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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
+0.56%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$123M
Cap. Flow
+$133M
Cap. Flow %
6.64%
Top 10 Hldgs %
49.84%
Holding
27
New
2
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$67.2M
2
CRDO icon
Credo Technology Group
CRDO
+$59.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$50.7M
4
CSGP icon
CoStar Group
CSGP
+$40.8M
5
FICO icon
Fair Isaac
FICO
+$37.6M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$127M
2
MEDP icon
Medpace
MEDP
+$46.4M
3
APP icon
Applovin
APP
+$34.8M
4
SG icon
Sweetgreen
SG
+$32.4M
5
ACVA icon
ACV Auctions
ACVA
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 45.44%
2 Consumer Discretionary 12.16%
3 Industrials 12.03%
4 Healthcare 11.76%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$1.27B
– –
-3,113,017
Closed -$30.8M
SG icon
27
Sweetgreen
SG
$649M
– –
-4,056,570
Closed -$32.4M
1
2

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IAS
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Spyglass Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Spyglass Capital Management held 27 positions worth $2B, up 6.6% from $1.88B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spyglass Capital Management deployed $133M of net new capital in Q4 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Carvana: 903,340 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Exact Sciences, an estimated $127M trimmed.

  • Spyglass Capital Management's largest Q4 2025 buy was Carvana: 903,340 shares worth $76.2M.
  • Spyglass Capital Management added most to Cadence Design Systems in Q4 2025, an estimated $50.7M increase.
  • Spyglass Capital Management's biggest Q4 2025 reduction was Exact Sciences, cutting an estimated $127M.
  • Spyglass Capital Management fully exited Sweetgreen in Q4 2025, selling an estimated $32.4M.
  • Spyglass Capital Management's ten largest holdings make up 50% of its $2B portfolio in Q4 2025.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q4 2025.
  • Spyglass Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2B.

Based on Spyglass Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.