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CIK: 0001654344
Total reported value
$1.8B
$1.8B
25 檔
29.1%
The Q4 2025 SEC filing reveals that Spyglass Capital Management LLC held a total portfolio value of $1.8B, covering 25 public equity positions.
In Q4 2025, Spyglass Capital Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDB | Mongodb Inc | Stock-Tech | 5.57% | -0.33% | -21.92% | |
| 2 | AFRM | Affirm Holdings Inc | Stock-Financials | 5.38% | +1.40% | +43.81% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.35% | -0.59% | +36.69% | |
| 4 | HUBS | Hubspot Inc | Stock-Tech | 5.32% | -1.75% | +17.63% | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 5.31% | +0.96% | +57.42% | |
| 6 | GLBE | Global-E Online Ltd. | Stock-Other | 5.28% | -0.55% | -0.73% | |
| 7 | AAON | Aaon Inc | Stock-Industrials | 4.57% | +0.30% | +12.17% | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 4.43% | -5.96% | EXIT | |
| 9 | APG | Api Group CORP | Stock-Industrials | 4.38% | -0.98% | +1.19% | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.25% | -1.39% | +134.11% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 4.19% | +0.59% | +79.02% | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 4.16% | -1.19% | +6.67% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 4.07% | +0.64% | -31.42% | |
| 14 | PCOR | Procore Technologies Inc | Stock-Tech | 3.94% | -1.74% | +14.56% | |
| 15 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.86% | -3.31% | EXIT | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 3.82% | -0.19% | — | |
| 17 | NCNO | Ncino Inc | Stock-Other | 3.73% | -3.27% | EXIT | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 3.61% | +0.79% | -12.20% | |
| 19 | LOAR | Loar Holdings Inc | Stock-Other | 3.08% | +0.30% | +6.49% | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.07% | +0.81% | +67.33% | |
| 21 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.80% | +1.98% | — | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 2.74% | — | -74.60% | |
| 23 | ILMN | Illumina Inc | Stock-Healthcare | 2.64% | +1.53% | -4.88% | |
| 24 | DUOL | Duolingo | Stock-Tech | 2.52% | — | +6.75% | |
| 25 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.94% | +1.55% | -54.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys Inc | +2.1% | +134.11% | Add |
| 2 | FICO | Fair Isaac CORP | +2% | +79.02% | Add |
| 3 | AFRM | Affirm Holdings Inc | +1.5% | +43.81% | Add |
| 4 | CSGP | Costar Group Inc | +0.8% | +57.42% | Add |
| 5 | DASH | Doordash Inc - A | +0.7% | +67.33% | Add |
| 6 | NCNO | Ncino Inc | +0.6% | +35.40% | Add |
| 7 | KNSL | Kinsale Capital Group Inc | +0.6% | +37.52% | Add |
| 8 | ILMN | Illumina Inc | +0.5% | -4.88% | Trim |
| 9 | ASND | Ascendis Pharma A/S | +0.3% | +6.92% | Add |
| 10 | PCOR | Procore Technologies Inc | +0.3% | +14.56% | Add |
| 11 | APG | Api Group CORP | +0.2% | +1.19% | Add |
| 12 | FOUR | Shift4 Payments Inc-class A | +0.2% | +36.69% | Add |
| 13 | GLBE | Global-E Online Ltd. | +0.1% | -0.73% | Trim |
| 14 | MDB | Mongodb Inc | -0.1% | -21.92% | Trim |
| 15 | IOT | Samsara Inc-cl A | -0.2% | +6.67% | Add |
| 16 | HUBS | Hubspot Inc | -0.3% | +17.63% | Add |
| 17 | LOAR | Loar Holdings Inc | -0.5% | +6.49% | Add |
| 18 | AAON | Aaon Inc | -0.8% | +12.17% | Add |
| 19 | SNOW | Snowflake Inc | -0.9% | -12.20% | Trim |
| 20 | DUOL | Duolingo | -2.1% | +6.75% | Add |
| 21 | MEDP | Medpace Holdings Inc | -2.2% | -54.15% | Trim |
| 22 | APP | Applovin Corp-class A | -2.7% | -31.42% | Trim |
| 23 | EXK | Exact Sciences CORP | -3.5% | -74.60% | Trim |
| 24 | CVNA | Carvana Co | — | NEW | New buy |
| 25 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 26 | SG | Sweetgreen Inc - Class A | — | EXIT | Sold out |
| 27 | ACVA | Acv Auctions Inc-a | — | 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 Q4 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 MDB, AFRM, FOUR) accounted for 29.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CVNA
市值: $76.2M
Top Position Liquidated / Trimmed
SG
前期市值: $32.4M
During Q4 2025, Spyglass Capital Management LLC's top holdings by market value included MDB (5.6%)、AFRM (5.4%)、FOUR (5.3%). The largest single position, MDB, represented 5.6% of total portfolio value.
In Q4 2025, Spyglass Capital Management LLC made 27 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 7 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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