Spyglass Capital Management LLC
CIK 0001654344
Annualised vol
16.894643%
Beta
0.615471
HHI
432.588157
Top-10 weight
51.495989%
VaR 95%
1.696158%
VaR 99%
3.00788%
Max drawdown
37.740867%
Matched value
72.049457%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IOT | ADDED | 3,085,655 | 2,946,646 | 4.72% | 100,067,792 |
| AAON | REDUCED | 776,629 | 858,840 | -9.57% | 98,523,155 |
| APP | ADDED | 191,028 | 166,557 | 14.69% | 98,423,356 |
| FICO | ADDED | 74,948 | 56,350 | 33.0% | 89,546,371 |
| SNOW | REDUCED | 330,011 | 352,268 | -6.32% | 83,987,800 |
| ILMN | ADDED | 458,767 | 325,049 | 41.14% | 80,665,002 |
| CSGP | ADDED | 2,694,697 | 1,111,224 | 142.5% | 76,313,819 |
| MDB | REDUCED | 223,226 | 253,174 | -11.83% | 74,981,613 |
| DASH | ADDED | 398,484 | 298,176 | 33.64% | 73,532,253 |
| GLBE | ADDED | 1,958,379 | 1,937,769 | 1.06% | 68,014,503 |
| HUBS | ADDED | 371,365 | 313,922 | 18.3% | 67,777,826 |
| CVNA | ADDED | 992,632 | 167,391 | 493.0% | 65,335,038 |
| QXO | NEW | 3,643,593 | - | - | 62,961,287 |
| ASND | REDUCED | 215,398 | 367,972 | -41.46% | 57,450,955 |
| MKSI | NEW | 118,526 | - | - | 52,720,365 |
| LOAR | ADDED | 611,657 | 584,133 | 4.71% | 49,305,671 |
| APG | REDUCED | 1,162,808 | 1,271,099 | -8.52% | 49,244,919 |
| PCOR | ADDED | 1,052,908 | 1,005,371 | 4.73% | 42,769,123 |
| FPS | NEW | 705,361 | - | - | 39,401,465 |
| NCNO | CLOSED OUT | 0 | 3,085,237 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 779,991 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 125,410,852 | 6.79 | 1537840.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 109,188,741 | 5.91 | 401503.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 100,067,792 | 5.42 | 3085655.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 98,523,155 | 5.33 | 776629.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 98,423,356 | 5.33 | 191028.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 89,546,371 | 4.85 | 74948.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 89,196,178 | 4.83 | 1833803.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 83,987,800 | 4.55 | 330011.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 80,665,002 | 4.37 | 458767.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 76,313,819 | 4.13 | 2694697.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 74,981,613 | 4.06 | 223226.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 73,532,253 | 3.98 | 398484.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 69,759,980 | 3.78 | 3406249.0 | |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 68,014,503 | 3.68 | 1958379.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 67,777,826 | 3.67 | 371365.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 65,335,038 | 3.54 | 992632.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 63,744,100 | 3.45 | 120365.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 62,961,287 | 3.41 | 3643593.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59,050,972 | 3.2 | 157335.0 | |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 57,450,955 | 3.11 | 215398.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 52,720,365 | 2.85 | 118526.0 |
| LOAR | ADDED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 49,305,671 | 2.67 | 611657.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 49,244,919 | 2.67 | 1162808.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 42,769,123 | 2.32 | 1052908.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 39,401,465 | 2.13 | 705361.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,847,373,136 | 25 | 16.894643 | 0.615471 | 37.740867 |
| 2026-03-31 | 2026-05-18 | 1,412,506,084 | 25 | 18.046601 | 0.620549 | 41.085423 |
| 2025-12-31 | 2026-02-17 | 1,998,488,883 | 25 | 17.757946 | 0.626394 | 38.931723 |
| 2025-09-30 | 2025-11-14 | 1,875,063,378 | 25 | 16.575021 | 0.554945 | 36.38738 |
| 2025-03-31 | 2025-05-15 | 1,456,600,952 | 25 | 12.746473 | 0.441291 | 26.766845 |
| 2024-12-31 | 2025-02-14 | 1,777,998,698 | 25 | 13.983482 | 0.476965 | 32.721097 |