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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
-14.72%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$321M
Cap. Flow
-$29.1M
Cap. Flow %
-2%
Top 10 Hldgs %
52.39%
Holding
28
New
3
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$64M
2
HOOD icon
Robinhood
HOOD
+$62.8M
3
ALAB icon
Astera Labs
ALAB
+$41.9M
4
FICO icon
Fair Isaac
FICO
+$38.5M
5
SG icon
Sweetgreen
SG
+$30.1M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$56.6M
2
CSGP icon
CoStar Group
CSGP
+$55.2M
3
FND icon
Floor & Decor
FND
+$44.1M
4
SPOT icon
Spotify
SPOT
+$39.9M
5
DUOL icon
Duolingo
DUOL
+$36M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 16.41%
3 Consumer Discretionary 15.43%
4 Financials 14.74%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$25.2B
$86M 5.9%
1,902,425
+200,421
+12% +$11.9M
SG icon
2
Sweetgreen
SG
$642M
$84.7M 5.82%
3,386,170
+1,089,276
+47% +$30.1M
FOUR icon
3
Shift4
FOUR
$3.26B
$81.9M 5.62%
1,002,330
+20,471
+2% +$2.11M
SNOW icon
4
Snowflake
SNOW
$115B
$81.5M 5.6%
557,726
-19,308
-3% -$3.28M
APP icon
5
Applovin
APP
$116B
$80.1M 5.5%
302,224
-12,837
-4% -$4.42M
MEDP icon
6
Medpace
MEDP
$16.5B
$73.8M 5.07%
242,146
-20,514
-8% -$6.9M
KNSL icon
7
Kinsale Capital Group
KNSL
$8.51B
$73.7M 5.06%
151,421
+31,526
+26% +$14.2M
APG icon
8
APi Group
APG
$18B
$71.5M 4.91%
3,001,112
-103,950
-3% -$2.6M
EXAS
9
DELISTED
Exact Sciences
EXAS
$68.3M 4.69%
1,576,634
+37,198
+2% +$1.88M
PCOR icon
10
Procore
PCOR
$8.67B
$61.7M 4.23%
933,887
-114,267
-11% -$8.62M
HOOD icon
11
Robinhood
HOOD
$83.9B
$55M 3.78%
+1,321,608
New +$62.8M
ALAB icon
12
Astera Labs
ALAB
$58B
$54.2M 3.72%
907,949
+452,637
+99% +$41.9M
VEEV icon
13
Veeva Systems
VEEV
$37.4B
$52.6M 3.61%
227,297
-80,504
-26% -$18.4M
HUBS icon
14
HubSpot
HUBS
$10.5B
$52.1M 3.58%
91,150
-15,401
-14% -$10.8M
GLBE icon
15
Global E Online
GLBE
$7.11B
$51.2M 3.52%
1,437,501
-49,834
-3% -$2.45M
AAON icon
16
Aaon
AAON
$7.77B
$48.5M 3.33%
+620,895
New +$64M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.41B
$47.9M 3.29%
1,723,601
-105,644
-6% -$3.59M
MDB icon
18
MongoDB
MDB
$32.1B
$47.3M 3.25%
269,595
+19,912
+8% +$4.85M
DASH icon
19
DoorDash
DASH
$93.7B
$44.8M 3.08%
245,112
-301,127
-55% -$56.6M
ILMN icon
20
Illumina
ILMN
$28.4B
$44.4M 3.05%
559,057
+21,341
+4% +$2.31M
ACVA icon
21
ACV Auctions
ACVA
$1.3B
$43.9M 3.02%
3,117,628
+201,042
+7% +$3.7M
CYBR
22
DELISTED
CyberArk
CYBR
$42.1M 2.89%
124,511
+8,290
+7% +$2.98M
CSGP icon
23
CoStar Group
CSGP
$12.3B
$39.3M 2.7%
495,858
-725,749
-59% -$55.2M
FICO icon
24
Fair Isaac
FICO
$22.5B
$38.3M 2.63%
+20,782
New +$38.5M
GDDY icon
25
GoDaddy
GDDY
$11.5B
$31.8M 2.19%
176,722
-90,892
-34% -$17.4M
1
2

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Spyglass Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spyglass Capital Management held 28 positions worth $1.46B, down 18% from $1.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spyglass Capital Management's Q1 2025 filing shows 3 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Aaon: 620,895 shares worth $48.5M. The largest sale was DoorDash, an estimated $56.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spyglass Capital Management's largest Q1 2025 buy was Aaon: 620,895 shares worth $48.5M.
  • Spyglass Capital Management added most to Astera Labs in Q1 2025, an estimated $41.9M increase.
  • Spyglass Capital Management's biggest Q1 2025 reduction was DoorDash, cutting an estimated $56.6M.
  • Spyglass Capital Management fully exited Floor & Decor in Q1 2025, selling an estimated $44.1M.
  • Spyglass Capital Management's ten largest holdings make up 52% of its $1.46B portfolio in Q1 2025.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q1 2025.
  • Spyglass Capital Management's portfolio value fell 18% quarter-over-quarter to $1.46B.

Based on Spyglass Capital Management's 13F filing for Q1 2025, filed 15 May 2025.