13F HOLDINGS REPORT
Spyglass Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002406
Total Value
$1.50B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 1,454,624 | $100.7M | 6.71% |
| 2 | ASCENDIS PHARMA A/S | ASND | 614,107 | $92.8M | 6.18% |
| 3 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,739,860 | $80.9M | 5.39% |
| 4 | COSTAR GROUP INC | CSGP | 806,193 | $77.9M | 5.19% |
| 5 | EXACT SCIENCES CORP | 30063P105 | 1,060,648 | $73.2M | 4.88% |
| 6 | SHIFT4 PMTS INC | 82452J109 | 1,102,100 | $72.8M | 4.85% |
| 7 | PROCORE TECHNOLOGIES INC | PCOR | 857,239 | $70.4M | 4.69% |
| 8 | API GROUP CORP | APG | 1,780,914 | $69.9M | 4.66% |
| 9 | GODADDY INC | GDDY | 553,181 | $65.7M | 4.37% |
| 10 | SWEETGREEN INC | SG | 2,541,514 | $64.2M | 4.28% |
| 11 | DOORDASH INC | DASH | 448,944 | $61.8M | 4.12% |
| 12 | AFFIRM HLDGS INC | AFRM | 1,642,807 | $61.2M | 4.08% |
| 13 | HUBSPOT INC | HUBS | 95,969 | $60.1M | 4.01% |
| 14 | SNOWFLAKE INC | SNOW | 365,034 | $59.0M | 3.93% |
| 15 | TRANSDIGM GROUP INC | TDG | 45,726 | $56.3M | 3.75% |
| 16 | AFFILIATED MANAGERS GROUP IN | MGRE | 328,745 | $55.1M | 3.67% |
| 17 | GLOBAL E ONLINE LTD | GLBE | 1,432,076 | $52.1M | 3.47% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 195,558 | $51.6M | 3.44% |
| 19 | FIVE BELOW INC | FIVE | 259,113 | $47.0M | 3.13% |
| 20 | MEDPACE HLDGS INC | MEDP | 110,811 | $44.8M | 2.98% |
| 21 | VEEVA SYS INC | VEEV | 190,571 | $44.2M | 2.94% |
| 22 | FLOOR & DECOR HLDGS INC | FND | 303,731 | $39.4M | 2.62% |
| 23 | ROKU INC | ROKU | 594,042 | $38.7M | 2.58% |
| 24 | NUTANIX INC | NTNX | 500,570 | $30.9M | 2.06% |
| 25 | PALO ALTO NETWORKS INC | PANW | 106,558 | $30.3M | 2.02% |