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CIK: 0001654344
Total reported value
$1.8B
$1.8B
25 檔
23.0%
As reported in its official Q1 2024 Form 13F filing, Spyglass Capital Management LLC's tracked investment portfolio stood at $1.8B with 25 total positions.
During Q1 2024, Spyglass Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 6.71% | +0.64% | -3.91% | |
| 2 | ASND | Ascendis Pharma A/S | Stock-Other | 6.18% | -5.96% | EXIT | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.39% | — | +10.54% | |
| 4 | CSGP | Costar Group Inc | Stock-Real Estate | 5.19% | +0.96% | +22.56% | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | 4.88% | — | +39.82% | |
| 6 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 4.85% | -0.59% | +21.54% | |
| 7 | PCOR | Procore Technologies Inc | Stock-Tech | 4.69% | -1.74% | -3.95% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 4.66% | -0.98% | -3.92% | |
| 9 | GDDY | Godaddy Inc - Class A | Stock-Tech | 4.37% | — | -3.91% | |
| 10 | SG | Sweetgreen Inc - Class A | Stock-Other | 4.28% | — | -3.91% | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.12% | +0.81% | -32.93% | |
| 12 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.08% | +1.40% | +22.66% | |
| 13 | HUBS | Hubspot Inc | Stock-Tech | 4.01% | -1.75% | -3.91% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 3.93% | +0.79% | +41.25% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 3.75% | — | -15.29% | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 3.67% | — | -3.92% | |
| 17 | GLBE | Global-E Online Ltd. | Stock-Other | 3.47% | -0.55% | -3.91% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.44% | — | -32.99% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 3.13% | — | -3.92% | |
| 20 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.98% | +1.55% | -26.97% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.94% | — | — | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.62% | — | — | |
| 23 | ROKU | Roku Inc | Stock-Comm Services | 2.58% | — | -3.91% | |
| 24 | NTNX | Nutanix Inc - A | Stock-Tech | 2.06% | — | -59.14% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.02% | — | -30.56% |
According to official SEC Form 13F filings, Spyglass Capital Management LLC reported a total U.S. public equity portfolio value of $1.8B across 25 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including APP, ASND, WSC) accounted for 23.0% of total reported equity market value during Q1 2024.
During Q1 2024, Spyglass Capital Management LLC's top holdings by market value included APP (6.7%)、ASND (6.2%)、WSC (5.4%). The largest single position, APP, represented 6.7% of total portfolio value.
In Q1 2024, Spyglass Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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