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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
-7.36%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$135M
Cap. Flow
-$12.2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
52.66%
Holding
28
New
3
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$49.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$36.4M
3
ACVA icon
ACV Auctions
ACVA
+$27.8M
4
FIVE icon
Five Below
FIVE
+$25.2M
5
EXAS
Exact Sciences
EXAS
+$19.7M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$55.1M
2
ROKU icon
Roku
ROKU
+$38.7M
3
APP icon
Applovin
APP
+$31.5M
4
NTNX icon
Nutanix
NTNX
+$30.9M
5
GDDY icon
GoDaddy
GDDY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Consumer Discretionary 22.17%
3 Healthcare 17.13%
4 Industrials 11.46%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$16.8B
$90.4M 6.62%
662,888
+48,781
+8% +$6.64M
FOUR icon
2
Shift4
FOUR
$3.26B
$88.3M 6.47%
1,204,077
+101,977
+9% +$6.76M
APP icon
3
Applovin
APP
$116B
$87.2M 6.39%
1,048,239
-406,385
-28% -$31.5M
SG icon
4
Sweetgreen
SG
$642M
$75.6M 5.54%
2,509,615
-31,899
-1% -$875K
APG icon
5
APi Group
APG
$18B
$66.2M 4.84%
2,637,851
-33,520
-1% -$841K
AFRM icon
6
Affirm
AFRM
$25.2B
$64.9M 4.75%
2,147,646
+504,839
+31% +$16.2M
PCOR icon
7
Procore
PCOR
$8.67B
$63.2M 4.63%
953,380
+96,141
+11% +$6.67M
CSGP icon
8
CoStar Group
CSGP
$12.3B
$62.4M 4.57%
841,304
+35,111
+4% +$2.98M
DASH icon
9
DoorDash
DASH
$93.7B
$61.1M 4.47%
561,708
+112,764
+25% +$13.6M
EXAS
10
DELISTED
Exact Sciences
EXAS
$59.9M 4.39%
1,418,591
+357,943
+34% +$19.7M
SNOW icon
11
Snowflake
SNOW
$115B
$59.6M 4.36%
441,232
+76,198
+21% +$11.3M
HUBS icon
12
HubSpot
HUBS
$10.5B
$55.9M 4.09%
94,764
-1,205
-1% -$739K
GLBE icon
13
Global E Online
GLBE
$7.11B
$51.3M 3.75%
1,413,886
-18,190
-1% -$587K
GDDY icon
14
GoDaddy
GDDY
$11.5B
$50.3M 3.68%
359,675
-193,506
-35% -$25.5M
FIVE icon
15
Five Below
FIVE
$13.5B
$48.1M 3.52%
441,331
+182,218
+70% +$25.2M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.41B
$46.1M 3.37%
1,224,569
-515,291
-30% -$20.4M
MEDP icon
17
Medpace
MEDP
$16.5B
$45.1M 3.3%
109,416
-1,395
-1% -$552K
TDG icon
18
TransDigm Group
TDG
$67.7B
$44.3M 3.25%
34,696
-11,030
-24% -$14.1M
MDB icon
19
MongoDB
MDB
$32.1B
$39.1M 2.86%
+156,515
New +$49.4M
SPOT icon
20
Spotify
SPOT
$100B
$38.7M 2.83%
123,274
-72,284
-37% -$21.8M
FND icon
21
Floor & Decor
FND
$6.68B
$38.5M 2.82%
387,752
+84,021
+28% +$9.66M
VEEV icon
22
Veeva Systems
VEEV
$37.4B
$38.5M 2.82%
210,606
+20,035
+11% +$3.98M
KNSL icon
23
Kinsale Capital Group
KNSL
$8.51B
$34.6M 2.53%
+89,677
New +$36.4M
PANW icon
24
Palo Alto Networks
PANW
$297B
$28.3M 2.07%
167,090
-46,026
-22% -$6.88M
ACVA icon
25
ACV Auctions
ACVA
$1.3B
$28.2M 2.07%
+1,545,889
New +$27.8M
1
2

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Spyglass Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spyglass Capital Management held 28 positions worth $1.37B, down 9% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management's Q2 2024 filing shows 3 new, 11 increased, 11 reduced and 3 closed positions. Its largest new stake was MongoDB: 156,515 shares worth $39.1M. The largest sale was Affiliated Managers Group, an estimated $55.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Spyglass Capital Management's largest Q2 2024 buy was MongoDB: 156,515 shares worth $39.1M.
  • Spyglass Capital Management added most to Five Below in Q2 2024, an estimated $25.2M increase.
  • Spyglass Capital Management's biggest Q2 2024 reduction was Applovin, cutting an estimated $31.5M.
  • Spyglass Capital Management fully exited Affiliated Managers Group in Q2 2024, selling an estimated $55.1M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $1.37B portfolio in Q2 2024.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Spyglass Capital Management's portfolio value fell 9% quarter-over-quarter to $1.37B.

Based on Spyglass Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.