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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
+26.12%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$239M
Cap. Flow
-$5.2M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.95%
Holding
28
New
3
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$39.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$37.4M
3
DUOL icon
Duolingo
DUOL
+$36M
4
CSGP icon
CoStar Group
CSGP
+$23.9M
5
APG icon
APi Group
APG
+$22.5M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$47.9M
2
FICO icon
Fair Isaac
FICO
+$38.3M
3
GDDY icon
GoDaddy
GDDY
+$31.8M
4
HOOD icon
Robinhood
HOOD
+$24M
5
APP icon
Applovin
APP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Financials 16.31%
3 Healthcare 15.83%
4 Consumer Discretionary 13.15%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$25.2B
$120M 7.1%
1,740,283
-162,142
-9% -$8.41M
SNOW icon
2
Snowflake
SNOW
$115B
$112M 6.6%
500,260
-57,466
-10% -$10.4M
FOUR icon
3
Shift4
FOUR
$3.26B
$102M 6.01%
1,027,983
+25,653
+3% +$2.24M
APP icon
4
Applovin
APP
$116B
$89.3M 5.27%
255,187
-47,037
-16% -$15.2M
APG icon
5
APi Group
APG
$18B
$85.9M 5.07%
3,787,044
+785,932
+26% +$22.5M
HOOD icon
6
Robinhood
HOOD
$83.9B
$85.8M 5.06%
916,631
-404,977
-31% -$24M
MDB icon
7
MongoDB
MDB
$32.1B
$72.5M 4.27%
345,127
+75,532
+28% +$14M
EXAS
8
DELISTED
Exact Sciences
EXAS
$72.2M 4.26%
1,358,663
-217,971
-14% -$11.1M
KNSL icon
9
Kinsale Capital Group
KNSL
$8.51B
$70.5M 4.16%
145,612
-5,809
-4% -$2.71M
MEDP icon
10
Medpace
MEDP
$16.5B
$70.5M 4.16%
224,471
-17,675
-7% -$5.31M
ILMN icon
11
Illumina
ILMN
$28.4B
$66.7M 3.93%
698,565
+139,508
+25% +$11.3M
ALAB icon
12
Astera Labs
ALAB
$58B
$66.4M 3.92%
734,570
-173,379
-19% -$13.7M
CSGP icon
13
CoStar Group
CSGP
$12.3B
$64.6M 3.81%
803,282
+307,424
+62% +$23.9M
PCOR icon
14
Procore
PCOR
$8.67B
$61.4M 3.62%
898,098
-35,789
-4% -$2.34M
VEEV icon
15
Veeva Systems
VEEV
$37.4B
$59.1M 3.48%
205,120
-22,177
-10% -$5.5M
DASH icon
16
DoorDash
DASH
$93.7B
$58.1M 3.43%
235,611
-9,501
-4% -$1.91M
SG icon
17
Sweetgreen
SG
$642M
$58M 3.42%
3,899,813
+513,643
+15% +$8.47M
GLBE icon
18
Global E Online
GLBE
$7.11B
$55.6M 3.28%
1,658,211
+220,710
+15% +$7.45M
CYBR
19
DELISTED
CyberArk
CYBR
$52.6M 3.1%
129,248
+4,737
+4% +$1.73M
AAON icon
20
Aaon
AAON
$7.77B
$52.5M 3.1%
712,356
+91,461
+15% +$8.02M
ACVA icon
21
ACV Auctions
ACVA
$1.3B
$51.2M 3.02%
3,157,130
+39,502
+1% +$615K
HUBS icon
22
HubSpot
HUBS
$10.5B
$51.1M 3.01%
91,780
+630
+0.7% +$369K
NCNO icon
23
nCino
NCNO
$2.1B
$44.2M 2.61%
+1,579,924
New +$39.5M
CDNS icon
24
Cadence Design Systems
CDNS
$93.4B
$39.6M 2.34%
+128,535
New +$37.4M
DUOL icon
25
Duolingo
DUOL
$6.12B
$33.6M 1.98%
+81,949
New +$36M
1
2

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Spyglass Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Spyglass Capital Management held 28 positions worth $1.7B, up 16% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spyglass Capital Management's Q2 2025 filing shows 3 new, 11 increased, 11 reduced and 3 closed positions. Its largest new stake was nCino: 1,579,924 shares worth $44.2M. The largest sale was WillScot Mobile Mini Holdings, an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Spyglass Capital Management's largest Q2 2025 buy was nCino: 1,579,924 shares worth $44.2M.
  • Spyglass Capital Management added most to CoStar Group in Q2 2025, an estimated $23.9M increase.
  • Spyglass Capital Management's biggest Q2 2025 reduction was Robinhood, cutting an estimated $24M.
  • Spyglass Capital Management fully exited WillScot Mobile Mini Holdings in Q2 2025, selling an estimated $47.9M.
  • Spyglass Capital Management's ten largest holdings make up 52% of its $1.7B portfolio in Q2 2025.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Spyglass Capital Management's portfolio value rose 16% quarter-over-quarter to $1.7B.

Based on Spyglass Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.