13F HOLDINGS REPORT
Spyglass Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000912
Total Value
$1.24B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | ASND | 714,461 | $87.3M | 7.01% |
| 2 | AFFILIATED MANAGERS GROUP IN | MGRE | 419,541 | $66.5M | 5.34% |
| 3 | GODADDY INC | GDDY | 885,115 | $66.2M | 5.32% |
| 4 | TRANSDIGM GROUP INC | TDG | 104,997 | $66.1M | 5.31% |
| 5 | NUTANIX INC | NTNX | 2,493,058 | $64.9M | 5.22% |
| 6 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,151,015 | $64.8M | 5.20% |
| 7 | EXACT SCIENCES CORP | 30063P105 | 1,269,203 | $62.8M | 5.05% |
| 8 | FIVE BELOW INC | FIVE | 323,802 | $57.3M | 4.60% |
| 9 | VAIL RESORTS INC | MTN | 231,453 | $55.2M | 4.43% |
| 10 | LESLIES INC | 527064109 | 4,509,586 | $55.1M | 4.42% |
| 11 | OAK STR HEALTH INC | 67181A107 | 2,498,841 | $53.8M | 4.32% |
| 12 | LYFT INC | LYFT | 4,722,584 | $52.0M | 4.18% |
| 13 | PALO ALTO NETWORKS INC | PANW | 361,864 | $50.5M | 4.06% |
| 14 | MATCH GROUP INC NEW | MTCH | 1,173,989 | $48.7M | 3.91% |
| 15 | DATADOG INC | DDOG | 653,519 | $48.0M | 3.86% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 568,696 | $44.9M | 3.61% |
| 17 | SPLUNK INC | 848637104 | 510,238 | $43.9M | 3.53% |
| 18 | PURE STORAGE INC | 74624M102 | 1,370,638 | $36.7M | 2.95% |
| 19 | CABLE ONE INC | CABO | 50,823 | $36.2M | 2.91% |
| 20 | MOMENTIVE GLOBAL INC | 60878Y108 | 5,011,269 | $35.1M | 2.82% |
| 21 | PACIRA BIOSCIENCES INC | PCRX | 868,686 | $33.5M | 2.69% |
| 22 | AFFIRM HLDGS INC | AFRM | 3,351,631 | $32.4M | 2.60% |
| 23 | APPLOVIN CORP | APP | 2,775,182 | $29.2M | 2.35% |
| 24 | PELOTON INTERACTIVE INC | PTON | 3,636,918 | $28.9M | 2.32% |
| 25 | ROKU INC | ROKU | 612,096 | $24.9M | 2.00% |