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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
+24.03%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$255M
Cap. Flow
-$33.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
51.13%
Holding
27
New
2
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$76.6M
2
MEDP icon
Medpace
MEDP
+$41M
3
CYBR
CyberArk
CYBR
+$35.3M
4
CSGP icon
CoStar Group
CSGP
+$29.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19.4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$127M
2
ASND icon
Ascendis Pharma A/S
ASND
+$97.5M
3
AFRM icon
Affirm
AFRM
+$35.9M
4
TDG icon
TransDigm Group
TDG
+$34.8M
5
ALAB icon
Astera Labs
ALAB
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Consumer Discretionary 19.88%
3 Healthcare 17.45%
4 Financials 8.97%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$25.2B
$104M 5.83%
1,702,004
-646,091
-28% -$35.9M
APP icon
2
Applovin
APP
$116B
$102M 5.74%
315,061
-503,048
-61% -$127M
FOUR icon
3
Shift4
FOUR
$3.26B
$102M 5.73%
981,859
+181,539
+23% +$18M
DASH icon
4
DoorDash
DASH
$93.7B
$91.6M 5.15%
546,239
-6,955
-1% -$1.14M
SNOW icon
5
Snowflake
SNOW
$115B
$89.1M 5.01%
577,034
+29,186
+5% +$4.11M
CSGP icon
6
CoStar Group
CSGP
$12.3B
$87.5M 4.92%
1,221,607
+392,603
+47% +$29.6M
MEDP icon
7
Medpace
MEDP
$16.5B
$87.3M 4.91%
262,660
+120,778
+85% +$41M
EXAS
8
DELISTED
Exact Sciences
EXAS
$86.5M 4.87%
1,539,436
+142,343
+10% +$8.86M
GLBE icon
9
Global E Online
GLBE
$7.11B
$81.1M 4.56%
1,487,335
+94,664
+7% +$4.29M
PCOR icon
10
Procore
PCOR
$8.67B
$78.5M 4.42%
1,048,154
+112,258
+12% +$7.96M
APG icon
11
APi Group
APG
$18B
$74.5M 4.19%
3,105,062
+353,778
+13% +$8.41M
HUBS icon
12
HubSpot
HUBS
$10.5B
$74.2M 4.18%
106,551
+13,223
+14% +$8.5M
SG icon
13
Sweetgreen
SG
$642M
$73.6M 4.14%
2,296,894
+246,283
+12% +$9.17M
ILMN icon
14
Illumina
ILMN
$28.4B
$71.9M 4.04%
+537,716
New +$76.6M
VEEV icon
15
Veeva Systems
VEEV
$37.4B
$64.7M 3.64%
307,801
+83,658
+37% +$18.4M
ACVA icon
16
ACV Auctions
ACVA
$1.3B
$63M 3.54%
2,916,586
+302,341
+12% +$6.12M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.41B
$61.2M 3.44%
1,829,245
+527,465
+41% +$19.4M
ALAB icon
18
Astera Labs
ALAB
$58B
$60.3M 3.39%
455,312
-280,809
-38% -$26.4M
MDB icon
19
MongoDB
MDB
$32.1B
$58.1M 3.27%
249,683
+13,712
+6% +$3.87M
KNSL icon
20
Kinsale Capital Group
KNSL
$8.51B
$55.8M 3.14%
119,895
+31,547
+36% +$14.9M
GDDY icon
21
GoDaddy
GDDY
$11.5B
$52.8M 2.97%
267,614
-86,609
-24% -$15.8M
FND icon
22
Floor & Decor
FND
$6.68B
$44.1M 2.48%
442,104
-5,572
-1% -$599K
SPOT icon
23
Spotify
SPOT
$100B
$39.9M 2.24%
89,121
-2,289
-3% -$980K
CYBR
24
DELISTED
CyberArk
CYBR
$38.7M 2.18%
+116,221
New +$35.3M
DUOL icon
25
Duolingo
DUOL
$6.12B
$36M 2.03%
111,173
-25,386
-19% -$8.08M
1
2

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Spyglass Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spyglass Capital Management held 27 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management's Q4 2024 filing shows 2 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was Illumina: 537,716 shares worth $71.9M. The largest sale was Applovin, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Spyglass Capital Management's largest Q4 2024 buy was Illumina: 537,716 shares worth $71.9M.
  • Spyglass Capital Management added most to Medpace in Q4 2024, an estimated $41M increase.
  • Spyglass Capital Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $127M.
  • Spyglass Capital Management fully exited Ascendis Pharma A/S in Q4 2024, selling an estimated $97.5M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $1.78B portfolio in Q4 2024.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Spyglass Capital Management's portfolio value rose 17% quarter-over-quarter to $1.78B.

Based on Spyglass Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.