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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
+10.42%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$180M
Cap. Flow
+$29.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.42%
Holding
29
New
4
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$81.7M
2
ASND icon
Ascendis Pharma A/S
ASND
+$72.5M
3
HUBS icon
HubSpot
HUBS
+$67.1M
4
LOAR icon
Loar Holdings
LOAR
+$63.8M
5
DUOL icon
Duolingo
DUOL
+$62.5M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$85.8M
2
ALAB icon
Astera Labs
ALAB
+$66.4M
3
VEEV icon
Veeva Systems
VEEV
+$59.1M
4
AFRM icon
Affirm
AFRM
+$56M
5
APG icon
APi Group
APG
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Healthcare 16.6%
3 Industrials 13.09%
4 Consumer Discretionary 10.87%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$116B
$126M 6.74%
175,917
-79,270
-31% -$36.6M
EXAS
2
DELISTED
Exact Sciences
EXAS
$116M 6.2%
2,125,435
+766,772
+56% +$38.3M
MDB icon
3
MongoDB
MDB
$32.1B
$105M 5.62%
339,723
-5,404
-2% -$1.39M
HUBS icon
4
HubSpot
HUBS
$10.5B
$105M 5.62%
225,229
+133,449
+145% +$67.1M
AAON icon
5
Aaon
AAON
$7.77B
$99.9M 5.33%
1,068,859
+356,503
+50% +$29.2M
GLBE icon
6
Global E Online
GLBE
$7.11B
$96.7M 5.16%
2,703,171
+1,044,960
+63% +$35.7M
FOUR icon
7
Shift4
FOUR
$3.26B
$96.1M 5.13%
1,242,213
+214,230
+21% +$19.9M
DUOL icon
8
Duolingo
DUOL
$6.12B
$86.5M 4.61%
268,726
+186,777
+228% +$62.5M
CSGP icon
9
CoStar Group
CSGP
$12.3B
$84.6M 4.51%
1,002,717
+199,435
+25% +$17.6M
SNOW icon
10
Snowflake
SNOW
$115B
$84.5M 4.5%
374,509
-125,751
-25% -$27M
IOT icon
11
Samsara
IOT
$23.8B
$82M 4.37%
+2,200,165
New +$81.7M
APG icon
12
APi Group
APG
$18B
$77.7M 4.15%
2,261,685
-1,525,359
-40% -$53.2M
MEDP icon
13
Medpace
MEDP
$16.5B
$77.6M 4.14%
150,882
-73,589
-33% -$32.1M
ASND icon
14
Ascendis Pharma A/S
ASND
$16.8B
$77.3M 4.12%
+388,647
New +$72.5M
AFRM icon
15
Affirm
AFRM
$25.2B
$73.4M 3.91%
1,003,823
-736,460
-42% -$56M
PCOR icon
16
Procore
PCOR
$8.67B
$68.8M 3.67%
943,888
+45,790
+5% +$3.2M
LOAR icon
17
Loar Holdings
LOAR
$6.64B
$67.9M 3.62%
+849,069
New +$63.8M
KNSL icon
18
Kinsale Capital Group
KNSL
$8.51B
$61M 3.25%
143,385
-2,227
-2% -$1.01M
NCNO icon
19
nCino
NCNO
$2.1B
$58.3M 3.11%
2,149,090
+569,166
+36% +$16.6M
DASH icon
20
DoorDash
DASH
$93.7B
$44M 2.35%
161,702
-73,909
-31% -$18.5M
FICO icon
21
Fair Isaac
FICO
$22.5B
$41.4M 2.21%
+27,673
New +$41.6M
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$40.7M 2.17%
115,969
-12,566
-10% -$4.32M
ILMN icon
23
Illumina
ILMN
$28.4B
$40.1M 2.14%
422,150
-276,415
-40% -$27.4M
SG icon
24
Sweetgreen
SG
$642M
$32.4M 1.73%
4,056,570
+156,757
+4% +$1.7M
ACVA icon
25
ACV Auctions
ACVA
$1.3B
$30.8M 1.65%
3,113,017
-44,113
-1% -$565K
1
2

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Spyglass Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Spyglass Capital Management held 29 positions worth $1.88B, up 11% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management's Q3 2025 filing shows 4 new, 10 increased, 11 reduced and 4 closed positions. Its largest new stake was Samsara: 2,200,165 shares worth $82M. The largest sale was Robinhood, an estimated $85.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Spyglass Capital Management's largest Q3 2025 buy was Samsara: 2,200,165 shares worth $82M.
  • Spyglass Capital Management added most to HubSpot in Q3 2025, an estimated $67.1M increase.
  • Spyglass Capital Management's biggest Q3 2025 reduction was Affirm, cutting an estimated $56M.
  • Spyglass Capital Management fully exited Robinhood in Q3 2025, selling an estimated $85.8M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $1.88B portfolio in Q3 2025.
  • Spyglass Capital Management opened 4 new positions and closed 4 in Q3 2025.
  • Spyglass Capital Management's portfolio value rose 11% quarter-over-quarter to $1.88B.

Based on Spyglass Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.