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CIK: 0001654344
Total reported value
$1.8B
$1.8B
25 檔
25.7%
According to the latest 13F quarterly dataset, Spyglass Capital Management LLC managed an equity portfolio of $1.8B at the end of Q3 2024, spanning 25 distinct U.S. exchange-listed positions.
In Q3 2024, Spyglass Capital Management LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 7.01% | +0.64% | -21.95% | |
| 2 | ASND | Ascendis Pharma A/S | Stock-Other | 6.40% | -5.96% | EXIT | |
| 3 | AFRM | Affirm Holdings Inc | Stock-Financials | 6.29% | +1.40% | +9.33% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 6.25% | — | -1.52% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.18% | +0.81% | -1.52% | |
| 6 | SG | Sweetgreen Inc - Class A | Stock-Other | 4.77% | — | -18.29% | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 4.66% | -0.59% | -33.53% | |
| 8 | MDB | Mongodb Inc | Stock-Tech | 4.19% | -0.33% | +50.77% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 4.13% | +0.79% | +24.16% | |
| 10 | CSGP | Costar Group Inc | Stock-Real Estate | 4.11% | +0.96% | -1.46% | |
| 11 | APG | Api Group CORP | Stock-Industrials | 3.98% | -0.98% | +4.30% | |
| 12 | PCOR | Procore Technologies Inc | Stock-Tech | 3.79% | -1.74% | -1.83% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.65% | — | +15.45% | |
| 14 | GDDY | Godaddy Inc - Class A | Stock-Tech | 3.65% | — | -1.52% | |
| 15 | GLBE | Global-E Online Ltd. | Stock-Other | 3.52% | -0.55% | -1.50% | |
| 16 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.49% | — | +69.11% | |
| 17 | HUBS | Hubspot Inc | Stock-Tech | 3.26% | -1.75% | -1.52% | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.21% | — | +6.31% | |
| 19 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 3.11% | +1.55% | +29.67% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.09% | — | +6.43% | |
| 21 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.70% | -3.31% | EXIT | |
| 22 | ALAB | Astera Labs Inc | Stock-Tech | 2.53% | — | — | |
| 23 | DUOL | Duolingo | Stock-Tech | 2.53% | — | — | |
| 24 | TDG | Transdigm Group Inc | Stock-Industrials | 2.29% | — | -29.66% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.21% | — | -25.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +2.5% | NEW | New buy |
| 2 | DUOL | Duolingo | +2.5% | NEW | New buy |
| 3 | EXK | Exact Sciences CORP | +1.9% | -1.52% | Trim |
| 4 | AFRM | Affirm Holdings Inc | +1.5% | +9.33% | Add |
| 5 | ACVA | Acv Auctions Inc-a | +1.4% | +69.11% | Add |
| 6 | MDB | Mongodb Inc | +1.3% | +50.77% | Add |
| 7 | FND | Floor & Decor Holdings Inc-a | +0.8% | +15.45% | Add |
| 8 | DASH | Doordash Inc - A | +0.7% | -1.52% | Trim |
| 9 | APP | Applovin Corp-class A | +0.6% | -21.95% | Trim |
| 10 | VEEV | Veeva Systems Inc-class A | +0.3% | +6.43% | Add |
| 11 | KNSL | Kinsale Capital Group Inc | +0.2% | -1.48% | Trim |
| 12 | GDDY | Godaddy Inc - Class A | 0% | -1.52% | Trim |
| 13 | WSC | Willscot Holdings CORP | -0.2% | +6.31% | Add |
| 14 | MEDP | Medpace Holdings Inc | -0.2% | +29.67% | Add |
| 15 | ASND | Ascendis Pharma A/S | -0.2% | -1.52% | Trim |
| 16 | SNOW | Snowflake Inc | -0.2% | +24.16% | Add |
| 17 | GLBE | Global-E Online Ltd. | -0.2% | -1.50% | Trim |
| 18 | CSGP | Costar Group Inc | -0.5% | -1.46% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -0.6% | -25.85% | Trim |
| 20 | SG | Sweetgreen Inc - Class A | -0.8% | -18.29% | Trim |
| 21 | HUBS | Hubspot Inc | -0.8% | -1.52% | Trim |
| 22 | PCOR | Procore Technologies Inc | -0.8% | -1.83% | Trim |
| 23 | APG | Api Group CORP | -0.9% | +4.30% | Add |
| 24 | TDG | Transdigm Group Inc | -1% | -29.66% | Trim |
| 25 | FOUR | Shift4 Payments Inc-class A | -1.8% | -33.53% | Trim |
| 26 | PANW | Palo Alto Networks Inc | -2.1% | EXIT | Sold out |
| 27 | FIVE | Five Below | -3.5% | EXIT | Sold out |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APP, ASND, AFRM) accounted for 25.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
ALAB
市值: $38.6M
Top Position Liquidated / Trimmed
FIVE
前期市值: $48.1M
During Q3 2024, Spyglass Capital Management LLC's top holdings by market value included APP (7.0%)、ASND (6.4%)、AFRM (6.3%). The largest single position, APP, represented 7.0% of total portfolio value.
In Q3 2024, Spyglass Capital Management LLC made 27 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 2 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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