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CIK: 0001654344
Total reported value
$1.8B
$1.8B
25 檔
27.6%
At the close of Q2 2025, Spyglass Capital Management LLC disclosed equity holdings valued at approximately $1.8B, spread across 25 reported holdings.
Spyglass Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc | Stock-Financials | 7.10% | +1.40% | -8.52% | |
| 2 | SNOW | Snowflake Inc | Stock-Tech | 6.60% | +0.79% | -10.30% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 6.01% | -0.59% | +2.56% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 5.27% | +0.64% | -15.56% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 5.07% | -0.98% | +26.19% | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.06% | — | -30.64% | |
| 7 | MDB | Mongodb Inc | Stock-Tech | 4.27% | -0.33% | +28.02% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 4.26% | — | -13.83% | |
| 9 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 4.16% | -3.31% | EXIT | |
| 10 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 4.16% | +1.55% | -7.30% | |
| 11 | ILMN | Illumina Inc | Stock-Healthcare | 3.93% | +1.53% | +24.95% | |
| 12 | ALAB | Astera Labs Inc | Stock-Tech | 3.92% | — | -19.10% | |
| 13 | CSGP | Costar Group Inc | Stock-Real Estate | 3.81% | +0.96% | +62.00% | |
| 14 | PCOR | Procore Technologies Inc | Stock-Tech | 3.62% | -1.74% | -3.83% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.48% | — | -9.76% | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.43% | +0.81% | -3.88% | |
| 17 | SG | Sweetgreen Inc - Class A | Stock-Other | 3.42% | — | +15.17% | |
| 18 | GLBE | Global-E Online Ltd. | Stock-Other | 3.28% | -0.55% | +15.35% | |
| 19 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.10% | — | +3.80% | |
| 20 | AAON | Aaon Inc | Stock-Industrials | 3.10% | +0.30% | +14.73% | |
| 21 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.02% | — | +1.27% | |
| 22 | HUBS | Hubspot Inc | Stock-Tech | 3.01% | -1.75% | +0.69% | |
| 23 | NCNO | Ncino Inc | Stock-Other | 2.61% | -3.27% | EXIT | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.34% | -1.39% | — | |
| 25 | DUOL | Duolingo | Stock-Tech | 1.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCNO | Ncino Inc | +2.6% | NEW | New buy |
| 2 | CDNS | Cadence Design Sys Inc | +2.3% | NEW | New buy |
| 3 | DUOL | Duolingo | +2% | NEW | New buy |
| 4 | HOOD | Robinhood Markets Inc - A | +1.3% | -30.64% | Trim |
| 5 | AFRM | Affirm Holdings Inc | +1.2% | -8.52% | Trim |
| 6 | CSGP | Costar Group Inc | +1.1% | +62.00% | Add |
| 7 | MDB | Mongodb Inc | +1% | +28.02% | Add |
| 8 | SNOW | Snowflake Inc | +1% | -10.30% | Trim |
| 9 | ILMN | Illumina Inc | +0.9% | +24.95% | Add |
| 10 | FOUR | Shift4 Payments Inc-class A | +0.4% | +2.56% | Add |
| 11 | DASH | Doordash Inc - A | +0.4% | -3.88% | Trim |
| 12 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +3.80% | Add |
| 13 | ALAB | Astera Labs Inc | +0.2% | -19.10% | Trim |
| 14 | APG | Api Group CORP | +0.2% | +26.19% | Add |
| 15 | ACVA | Acv Auctions Inc-a | — | +1.27% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | -0.1% | -9.76% | Trim |
| 17 | APP | Applovin Corp-class A | -0.2% | -15.56% | Trim |
| 18 | AAON | Aaon Inc | -0.2% | +14.73% | Add |
| 19 | GLBE | Global-E Online Ltd. | -0.2% | +15.35% | Add |
| 20 | EXK | Exact Sciences CORP | -0.4% | -13.83% | Trim |
| 21 | HUBS | Hubspot Inc | -0.6% | +0.69% | Add |
| 22 | PCOR | Procore Technologies Inc | -0.6% | -3.83% | Trim |
| 23 | KNSL | Kinsale Capital Group Inc | -0.9% | -3.84% | Trim |
| 24 | MEDP | Medpace Holdings Inc | -0.9% | -7.30% | Trim |
| 25 | GDDY | Godaddy Inc - Class A | -2.2% | EXIT | Sold out |
| 26 | SG | Sweetgreen Inc - Class A | -2.4% | +15.17% | Add |
| 27 | FICO | Fair Isaac CORP | -2.6% | EXIT | Sold out |
| 28 | WSC | Willscot Holdings CORP | -3.3% | 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 Q2 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, SNOW, FOUR) accounted for 27.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
NCNO
市值: $44.2M
Top Position Liquidated / Trimmed
WSC
前期市值: $47.9M
During Q2 2025, Spyglass Capital Management LLC's top holdings by market value included AFRM (7.1%)、SNOW (6.6%)、FOUR (6.0%). The largest single position, AFRM, represented 7.1% of total portfolio value.
In Q2 2025, Spyglass Capital Management LLC made 28 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 3 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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