FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,163.51-0.14%
XLE56.75-0.21%
STOXX50E5,860.32-0.39%
XLF51.780.71%
FTSE10,321.09-0.56%
IXIC24,855.630.08%
RUT2,786.20-0.03%
GSPC7,169.950.07%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:05 PM

Institutional Manager · CIK 0001654344

Spyglass Capital Management LLC

San Francisco, CA · File #028-19348

Latest AUM
$2.00B
Positions
25
Top-10 Concentration
49.8%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEEXACT SCIENCES CORP30063P105-1,585,549-$161.0M+$99.6M
NEWCARVANA COCVNA+180,668+$76.2M$0
NEWCREDO TECHNOLOGY GROUP HOLDICRDO+388,860+$56.0M$0
ADDCADENCE DESIGN SYSTEM INCCDNS+155,523+$48.6M-$4.5M
REDUCEMEDPACE HLDGS INCMEDP-81,707-$45.9M+$7.2M
ADDCOSTAR GROUP INCCSGP+575,732+$38.7M-$17.2M
REDUCEAPPLOVIN CORPAPP-55,279-$37.2M-$7.9M
ADDFAIR ISAAC CORPFICO+21,866+$37.0M+$5.4M
ADDAFFIRM HLDGS INCAFRM+439,757+$32.7M+$1.4M
EXITEDSWEETGREEN INC87043Q108-4,056,570-$32.4M$0

Sector Allocation

Technology
40.1%$801.2M
Industrials
12.0%$240.5M
Healthcare
9.0%$180.1M
Financials
5.4%$107.4M
Real Estate
5.3%$106.1M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MONGODB INCMDB265,263$111.3M5.57%
2AFFIRM HLDGS INCAFRM1,443,580$107.4M5.38%
3SHIFT4 PMTS INC82452J1091,697,920$106.9M5.35%
4HUBSPOT INCHUBS264,929$106.3M5.32%
5COSTAR GROUP INCCSGP1,578,449$106.1M5.31%
6GLOBAL E ONLINE LTDGLBE2,683,313$105.5M5.28%
7AAON INCAAON1,198,921$91.4M4.57%
8ASCENDIS PHARMA A/SASND415,549$88.6M4.43%
9API GROUP CORPAPG2,288,558$87.6M4.38%
10CADENCE DESIGN SYSTEM INCCDNS271,492$84.9M4.25%
11FAIR ISAAC CORPFICO49,539$83.8M4.19%
12SAMSARA INCIOT2,346,995$83.2M4.16%
13APPLOVIN CORPAPP120,638$81.3M4.07%
14PROCORE TECHNOLOGIES INCPCOR1,081,343$78.7M3.94%
15KINSALE CAP GROUP INC49714P108197,186$77.1M3.86%
16CARVANA COCVNA180,668$76.2M3.82%
17NCINO INCNCNO2,909,880$74.6M3.73%
18SNOWFLAKE INCSNOW328,818$72.1M3.61%
19LOAR HOLDINGS INCLOAR904,131$61.5M3.08%
20DOORDASH INCDASH270,570$61.3M3.07%