13F HOLDINGS REPORT
Spyglass Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004790
Total Value
$1.52B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 818,109 | $106.8M | 7.01% |
| 2 | ASCENDIS PHARMA A/S | ASND | 652,841 | $97.5M | 6.40% |
| 3 | AFFIRM HLDGS INC | AFRM | 2,348,095 | $95.8M | 6.29% |
| 4 | EXACT SCIENCES CORP | 30063P105 | 1,397,093 | $95.2M | 6.25% |
| 5 | DOORDASH INC | DASH | 553,194 | $79.0M | 5.18% |
| 6 | SWEETGREEN INC | SG | 2,050,611 | $72.7M | 4.77% |
| 7 | SHIFT4 PMTS INC | 82452J109 | 800,320 | $70.9M | 4.66% |
| 8 | MONGODB INC | MDB | 235,971 | $63.8M | 4.19% |
| 9 | SNOWFLAKE INC | SNOW | 547,848 | $62.9M | 4.13% |
| 10 | COSTAR GROUP INC | CSGP | 829,004 | $62.5M | 4.11% |
| 11 | API GROUP CORP | APG | 1,834,189 | $60.6M | 3.98% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 935,896 | $57.8M | 3.79% |
| 13 | FLOOR & DECOR HLDGS INC | FND | 447,676 | $55.6M | 3.65% |
| 14 | GODADDY INC | GDDY | 354,223 | $55.5M | 3.65% |
| 15 | GLOBAL E ONLINE LTD | GLBE | 1,392,671 | $53.5M | 3.52% |
| 16 | ACV AUCTIONS INC | ACVA | 2,614,245 | $53.1M | 3.49% |
| 17 | HUBSPOT INC | HUBS | 93,328 | $49.6M | 3.26% |
| 18 | WILLSCOT HLDGS CORP | WSC | 1,301,780 | $48.9M | 3.21% |
| 19 | MEDPACE HLDGS INC | MEDP | 141,882 | $47.4M | 3.11% |
| 20 | VEEVA SYS INC | VEEV | 224,143 | $47.0M | 3.09% |
| 21 | KINSALE CAP GROUP INC | 49714P108 | 88,348 | $41.1M | 2.70% |
| 22 | ASTERA LABS INC | ALAB | 736,121 | $38.6M | 2.53% |
| 23 | DUOLINGO INC | DUOL | 136,559 | $38.5M | 2.53% |
| 24 | TRANSDIGM GROUP INC | TDG | 24,405 | $34.8M | 2.29% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 91,410 | $33.7M | 2.21% |