13F HOLDINGS REPORT
Spyglass Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003882
Total Value
$1.28B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 1,882,048 | $75.2M | 5.89% |
| 2 | NUTANIX INC | NTNX | 1,954,190 | $68.2M | 5.34% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 437,021 | $67.6M | 5.30% |
| 4 | PURE STORAGE INC | 74624M102 | 1,809,526 | $64.5M | 5.05% |
| 5 | AFFIRM HLDGS INC | AFRM | 2,993,884 | $63.7M | 4.99% |
| 6 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,510,667 | $62.8M | 4.92% |
| 7 | ROKU INC | ROKU | 853,172 | $60.2M | 4.72% |
| 8 | DATADOG INC | DDOG | 633,889 | $57.7M | 4.52% |
| 9 | ASCENDIS PHARMA A/S | ASND | 614,618 | $57.6M | 4.51% |
| 10 | GODADDY INC | GDDY | 728,112 | $54.2M | 4.25% |
| 11 | PALO ALTO NETWORKS INC | PANW | 225,552 | $52.9M | 4.14% |
| 12 | TRANSDIGM GROUP INC | TDG | 61,459 | $51.8M | 4.06% |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 765,576 | $50.0M | 3.92% |
| 14 | AFFILIATED MANAGERS GROUP IN | MGRE | 367,651 | $47.9M | 3.75% |
| 15 | SHIFT4 PMTS INC | 82452J109 | 803,901 | $44.5M | 3.49% |
| 16 | DOORDASH INC | DASH | 559,353 | $44.5M | 3.48% |
| 17 | SPLUNK INC | 848637104 | 302,411 | $44.2M | 3.47% |
| 18 | GLOBAL E ONLINE LTD | GLBE | 1,084,016 | $43.1M | 3.38% |
| 19 | FIVE BELOW INC | FIVE | 263,854 | $42.5M | 3.33% |
| 20 | MEDPACE HLDGS INC | MEDP | 159,273 | $38.6M | 3.02% |
| 21 | API GROUP CORP | APG | 1,462,355 | $37.9M | 2.97% |
| 22 | EXACT SCIENCES CORP | 30063P105 | 549,425 | $37.5M | 2.94% |
| 23 | LYFT INC | LYFT | 3,506,583 | $37.0M | 2.90% |
| 24 | VAIL RESORTS INC | MTN | 166,437 | $36.9M | 2.89% |
| 25 | SWEETGREEN INC | SG | 3,011,412 | $35.4M | 2.77% |