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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
+16.37%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$157M
Cap. Flow
-$24.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
53%
Holding
27
New
2
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$34.5M
2
DUOL icon
Duolingo
DUOL
+$28M
3
MDB icon
MongoDB
MDB
+$20.6M
4
ACVA icon
ACV Auctions
ACVA
+$19.7M
5
SNOW icon
Snowflake
SNOW
+$13.1M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$48.1M
2
FOUR icon
Shift4
FOUR
+$30.6M
3
PANW icon
Palo Alto Networks
PANW
+$28.3M
4
APP icon
Applovin
APP
+$21M
5
SG icon
Sweetgreen
SG
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 20.61%
3 Healthcare 18.85%
4 Industrials 9.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$116B
$107M 7.01%
818,109
-230,130
-22% -$21M
ASND icon
2
Ascendis Pharma A/S
ASND
$16.8B
$97.5M 6.4%
652,841
-10,047
-2% -$1.36M
AFRM icon
3
Affirm
AFRM
$25.2B
$95.8M 6.29%
2,348,095
+200,449
+9% +$6.65M
EXAS
4
DELISTED
Exact Sciences
EXAS
$95.2M 6.25%
1,397,093
-21,498
-2% -$1.21M
DASH icon
5
DoorDash
DASH
$93.7B
$79M 5.18%
553,194
-8,514
-2% -$1.03M
SG icon
6
Sweetgreen
SG
$642M
$72.7M 4.77%
2,050,611
-459,004
-18% -$13.9M
FOUR icon
7
Shift4
FOUR
$3.26B
$70.9M 4.66%
800,320
-403,757
-34% -$30.6M
MDB icon
8
MongoDB
MDB
$32.1B
$63.8M 4.19%
235,971
+79,456
+51% +$20.6M
SNOW icon
9
Snowflake
SNOW
$115B
$62.9M 4.13%
547,848
+106,616
+24% +$13.1M
CSGP icon
10
CoStar Group
CSGP
$12.3B
$62.5M 4.11%
829,004
-12,300
-1% -$933K
APG icon
11
APi Group
APG
$18B
$60.6M 3.98%
2,751,284
+113,433
+4% +$2.66M
PCOR icon
12
Procore
PCOR
$8.67B
$57.8M 3.79%
935,896
-17,484
-2% -$1.07M
FND icon
13
Floor & Decor
FND
$6.68B
$55.6M 3.65%
447,676
+59,924
+15% +$6.23M
GDDY icon
14
GoDaddy
GDDY
$11.5B
$55.5M 3.65%
354,223
-5,452
-2% -$833K
GLBE icon
15
Global E Online
GLBE
$7.11B
$53.5M 3.52%
1,392,671
-21,215
-2% -$747K
ACVA icon
16
ACV Auctions
ACVA
$1.3B
$53.1M 3.49%
2,614,245
+1,068,356
+69% +$19.7M
HUBS icon
17
HubSpot
HUBS
$10.5B
$49.6M 3.26%
93,328
-1,436
-2% -$721K
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.41B
$48.9M 3.21%
1,301,780
+77,211
+6% +$2.95M
MEDP icon
19
Medpace
MEDP
$16.5B
$47.4M 3.11%
141,882
+32,466
+30% +$12.3M
VEEV icon
20
Veeva Systems
VEEV
$37.4B
$47M 3.09%
224,143
+13,537
+6% +$2.68M
KNSL icon
21
Kinsale Capital Group
KNSL
$8.51B
$41.1M 2.7%
88,348
-1,329
-1% -$587K
ALAB icon
22
Astera Labs
ALAB
$58B
$38.6M 2.53%
+736,121
New +$34.5M
DUOL icon
23
Duolingo
DUOL
$6.12B
$38.5M 2.53%
+136,559
New +$28M
TDG icon
24
TransDigm Group
TDG
$67.7B
$34.8M 2.29%
24,405
-10,291
-30% -$13.4M
SPOT icon
25
Spotify
SPOT
$100B
$33.7M 2.21%
91,410
-31,864
-26% -$10.6M
1
2

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Spyglass Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spyglass Capital Management held 27 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management's Q3 2024 filing shows 2 new, 9 increased, 14 reduced and 2 closed positions. Its largest new stake was Astera Labs: 736,121 shares worth $38.6M. The largest sale was Five Below, an estimated $48.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Spyglass Capital Management's largest Q3 2024 buy was Astera Labs: 736,121 shares worth $38.6M.
  • Spyglass Capital Management added most to MongoDB in Q3 2024, an estimated $20.6M increase.
  • Spyglass Capital Management's biggest Q3 2024 reduction was Shift4, cutting an estimated $30.6M.
  • Spyglass Capital Management fully exited Five Below in Q3 2024, selling an estimated $48.1M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $1.52B portfolio in Q3 2024.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Spyglass Capital Management's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on Spyglass Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.