13F HOLDINGS REPORT
Spyglass Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002172
Total Value
$1.33B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 416,602 | $83.2M | 6.27% |
| 2 | ASCENDIS PHARMA A/S | ASND | 713,966 | $76.6M | 5.77% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 543,250 | $72.6M | 5.47% |
| 4 | NUTANIX INC | NTNX | 2,776,370 | $72.2M | 5.44% |
| 5 | EXACT SCIENCES CORP | 30063P105 | 1,041,446 | $70.6M | 5.32% |
| 6 | PURE STORAGE INC | 74624M102 | 2,726,679 | $69.6M | 5.24% |
| 7 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,699,979 | $66.7M | 5.03% |
| 8 | GODADDY INC | GDDY | 845,508 | $65.7M | 4.95% |
| 9 | ROKU INC | ROKU | 928,408 | $61.1M | 4.61% |
| 10 | TRANSDIGM GROUP INC | TDG | 79,879 | $58.9M | 4.44% |
| 11 | DATADOG INC | DDOG | 810,142 | $58.9M | 4.44% |
| 12 | AFFILIATED MANAGERS GROUP IN | MGRE | 400,765 | $57.1M | 4.30% |
| 13 | FIVE BELOW INC | FIVE | 276,981 | $57.0M | 4.30% |
| 14 | MATCH GROUP INC NEW | MTCH | 1,356,597 | $52.1M | 3.93% |
| 15 | LESLIES INC | 527064109 | 4,708,463 | $51.8M | 3.91% |
| 16 | SPLUNK INC | 848637104 | 487,416 | $46.7M | 3.52% |
| 17 | VAIL RESORTS INC | MTN | 193,285 | $45.2M | 3.41% |
| 18 | APPLOVIN CORP | APP | 2,650,967 | $41.8M | 3.15% |
| 19 | PELOTON INTERACTIVE INC | PTON | 3,474,246 | $39.4M | 2.97% |
| 20 | LYFT INC | LYFT | 4,070,476 | $37.7M | 2.85% |
| 21 | AFFIRM HLDGS INC | AFRM | 3,201,692 | $36.1M | 2.72% |
| 22 | CABLE ONE INC | CABO | 48,548 | $34.1M | 2.57% |
| 23 | PACIRA BIOSCIENCES INC | PCRX | 831,037 | $33.9M | 2.56% |
| 24 | GLOBAL E ONLINE LTD | GLBE | 902,518 | $29.1M | 2.19% |
| 25 | MEDPACE HLDGS INC | MEDP | 44,181 | $8.3M | 0.63% |