13F HOLDINGS REPORT
Spyglass Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003370
Total Value
$1.37B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | ASND | 662,888 | $90.4M | 6.62% |
| 2 | SHIFT4 PMTS INC | 82452J109 | 1,204,077 | $88.3M | 6.47% |
| 3 | APPLOVIN CORP | APP | 1,048,239 | $87.2M | 6.39% |
| 4 | SWEETGREEN INC | SG | 2,509,615 | $75.6M | 5.54% |
| 5 | API GROUP CORP | APG | 1,758,567 | $66.2M | 4.84% |
| 6 | AFFIRM HLDGS INC | AFRM | 2,147,646 | $64.9M | 4.75% |
| 7 | PROCORE TECHNOLOGIES INC | PCOR | 953,380 | $63.2M | 4.63% |
| 8 | COSTAR GROUP INC | CSGP | 841,304 | $62.4M | 4.57% |
| 9 | DOORDASH INC | DASH | 561,708 | $61.1M | 4.47% |
| 10 | EXACT SCIENCES CORP | 30063P105 | 1,418,591 | $59.9M | 4.39% |
| 11 | SNOWFLAKE INC | SNOW | 441,232 | $59.6M | 4.36% |
| 12 | HUBSPOT INC | HUBS | 94,764 | $55.9M | 4.09% |
| 13 | GLOBAL E ONLINE LTD | GLBE | 1,413,886 | $51.3M | 3.75% |
| 14 | GODADDY INC | GDDY | 359,675 | $50.3M | 3.68% |
| 15 | FIVE BELOW INC | FIVE | 441,331 | $48.1M | 3.52% |
| 16 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,224,569 | $46.1M | 3.37% |
| 17 | MEDPACE HLDGS INC | MEDP | 109,416 | $45.1M | 3.30% |
| 18 | TRANSDIGM GROUP INC | TDG | 34,696 | $44.3M | 3.25% |
| 19 | MONGODB INC | MDB | 156,515 | $39.1M | 2.86% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 123,274 | $38.7M | 2.83% |
| 21 | FLOOR & DECOR HLDGS INC | FND | 387,752 | $38.5M | 2.82% |
| 22 | VEEVA SYS INC | VEEV | 210,606 | $38.5M | 2.82% |
| 23 | KINSALE CAP GROUP INC | 49714P108 | 89,677 | $34.6M | 2.53% |
| 24 | PALO ALTO NETWORKS INC | PANW | 83,545 | $28.3M | 2.07% |
| 25 | ACV AUCTIONS INC | ACVA | 1,545,889 | $28.2M | 2.07% |