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CIK: 0001654344
Total reported value
$1.8B
$1.8B
25 檔
22.4%
According to the latest 13F quarterly dataset, Spyglass Capital Management LLC managed an equity portfolio of $1.8B at the end of Q1 2025, spanning 25 distinct U.S. exchange-listed positions.
Spyglass Capital Management LLC executed strategic sector rebalancing during Q1 2025, establishing 23 new positions while fully exiting 23 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc | Stock-Financials | 5.90% | +1.40% | +11.78% | |
| 2 | SG | Sweetgreen Inc - Class A | Stock-Other | 5.82% | — | +47.42% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.62% | -0.59% | +2.08% | |
| 4 | SNOW | Snowflake Inc | Stock-Tech | 5.60% | +0.79% | -3.35% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 5.50% | +0.64% | -4.07% | |
| 6 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 5.07% | +1.55% | -7.81% | |
| 7 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 5.06% | -3.31% | EXIT | |
| 8 | APG | Api Group CORP | Stock-Industrials | 4.91% | -0.98% | -3.35% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 4.69% | — | +2.42% | |
| 10 | PCOR | Procore Technologies Inc | Stock-Tech | 4.23% | -1.74% | -10.90% | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.78% | — | — | |
| 12 | ALAB | Astera Labs Inc | Stock-Tech | 3.72% | — | +99.41% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.61% | — | -26.15% | |
| 14 | HUBS | Hubspot Inc | Stock-Tech | 3.57% | -1.75% | -14.45% | |
| 15 | GLBE | Global-E Online Ltd. | Stock-Other | 3.52% | -0.55% | -3.35% | |
| 16 | AAON | Aaon Inc | Stock-Industrials | 3.33% | +0.30% | — | |
| 17 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.29% | — | -5.78% | |
| 18 | MDB | Mongodb Inc | Stock-Tech | 3.25% | -0.33% | +7.97% | |
| 19 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.08% | +0.81% | -55.13% | |
| 20 | ILMN | Illumina Inc | Stock-Healthcare | 3.05% | +1.53% | +3.97% | |
| 21 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.02% | — | +6.89% | |
| 22 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.89% | — | +7.13% | |
| 23 | CSGP | Costar Group Inc | Stock-Real Estate | 2.70% | +0.96% | -59.41% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 2.63% | +0.59% | — | |
| 25 | GDDY | Godaddy Inc - Class A | Stock-Tech | 2.19% | — | -33.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | +0.1% | +2.42% | Trim |
| 2 | GDDY | Godaddy Inc - Class A | -1.9% | -33.96% | Trim |
| 3 | BYND | Beyond Meat Inc | — | EXIT | Sold out |
| 4 | SPLKCHF | Splunk Inc | — | EXIT | Sold out |
| 5 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 6 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 7 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 8 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 9 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 10 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 11 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 12 | VRMUSD | Vroom Inc | — | EXIT | Sold out |
| 13 | ANETEUR | Arista Networks Inc | — | EXIT | Sold out |
| 14 | XYZ | Block Inc | — | EXIT | Sold out |
| 15 | ✓ | Momentive Global Inc | — | EXIT | Sold out |
| 16 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 17 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 18 | FIVE | Five Below | — | EXIT | Sold out |
| 19 | PCRX | Pacira Biosciences Inc | — | EXIT | Sold out |
| 20 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 21 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 22 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 23 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 24 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 25 | EVBGEUR | Everbridge Inc | — | EXIT | Sold out |
| 26 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 27 | SG | Sweetgreen Inc - Class A | — | NEW | New buy |
| 28 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 29 | SNOW | Snowflake Inc | — | NEW | New buy |
| 30 | APP | Applovin Corp-class A | — | NEW | New buy |
| 31 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 32 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 33 | APG | Api Group CORP | — | NEW | New buy |
| 34 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 35 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 36 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 37 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 38 | HUBS | Hubspot Inc | — | NEW | New buy |
| 39 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 40 | AAON | Aaon Inc | — | NEW | New buy |
| 41 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 42 | MDB | Mongodb Inc | — | NEW | New buy |
| 43 | DASH | Doordash Inc - A | — | NEW | New buy |
| 44 | ILMN | Illumina Inc | — | NEW | New buy |
| 45 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 46 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 47 | CSGP | Costar Group Inc | — | NEW | New buy |
| 48 | FICO | Fair Isaac CORP | — | NEW | New buy |
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 2025.
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 AFRM, SG, FOUR) accounted for 22.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AFRM
市值: $86.0M
Top Position Liquidated / Trimmed
BYND
前期市值: $287.9M
During Q1 2025, Spyglass Capital Management LLC's top holdings by market value included AFRM (5.9%)、SG (5.8%)、FOUR (5.6%). The largest single position, AFRM, represented 5.9% of total portfolio value.
In Q1 2025, Spyglass Capital Management LLC made 48 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 23 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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