13F HOLDINGS REPORT
Spyglass Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002985
Total Value
$1.38B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 384,076 | $98.1M | 7.09% |
| 2 | PURE STORAGE INC | 74624M102 | 2,512,435 | $92.5M | 6.69% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 500,799 | $80.4M | 5.81% |
| 4 | DATADOG INC | DDOG | 746,533 | $73.4M | 5.31% |
| 5 | NUTANIX INC | NTNX | 2,558,262 | $71.8M | 5.19% |
| 6 | TRANSDIGM GROUP INC | TDG | 73,497 | $65.7M | 4.75% |
| 7 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,488,422 | $63.2M | 4.57% |
| 8 | APPLOVIN CORP | APP | 2,443,567 | $62.9M | 4.54% |
| 9 | EXACT SCIENCES CORP | 30063P105 | 661,930 | $62.2M | 4.49% |
| 10 | MATCH GROUP INC NEW | MTCH | 1,425,527 | $59.7M | 4.31% |
| 11 | ASCENDIS PHARMA A/S | ASND | 657,853 | $58.7M | 4.24% |
| 12 | GODADDY INC | GDDY | 779,334 | $58.6M | 4.23% |
| 13 | AFFILIATED MANAGERS GROUP IN | MGRE | 369,458 | $55.4M | 4.00% |
| 14 | SPLUNK INC | 848637104 | 516,106 | $54.8M | 3.96% |
| 15 | ROKU INC | ROKU | 855,502 | $54.7M | 3.95% |
| 16 | AFFIRM HLDGS INC | AFRM | 2,951,547 | $45.2M | 3.27% |
| 17 | VAIL RESORTS INC | MTN | 178,145 | $44.8M | 3.24% |
| 18 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 936,242 | $44.7M | 3.23% |
| 19 | FIVE BELOW INC | FIVE | 225,742 | $44.4M | 3.21% |
| 20 | LESLIES INC | 527064109 | 4,339,464 | $40.7M | 2.94% |
| 21 | GLOBAL E ONLINE LTD | GLBE | 934,400 | $38.3M | 2.76% |
| 22 | LYFT INC | LYFT | 3,753,916 | $36.0M | 2.60% |
| 23 | MEDPACE HLDGS INC | MEDP | 142,637 | $34.3M | 2.48% |
| 24 | PELOTON INTERACTIVE INC | PTON | 3,202,298 | $24.6M | 1.78% |
| 25 | SWEETGREEN INC | SG | 1,453,845 | $18.6M | 1.35% |