Spyglass Capital Management LLC Top Holdings and 13F Report (2024) About Spyglass Capital Management LLCInvestment ActivitySpyglass Capital Management LLC has $1.52 billion in total holdings as of September 30, 2024.Spyglass Capital Management LLC owns shares of 25 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 10.98% of the portfolio was purchased this quarter.About 12.75% of the portfolio was sold this quarter.This quarter, Spyglass Capital Management LLC has purchased 25 new stocks and bought additional shares in 9 stocks.Spyglass Capital Management LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings APPLOVIN CORP $106,804,130Ascendis Pharma A/S $97,475,690Affirm $95,849,238Exact Sciences $95,169,975DOORDASH INC $78,957,380 Largest New Holdings this Quarter ASTERA LABS INC $38,565,379 HoldingDUOLINGO INC $38,512,369 Holding Largest Purchases this Quarter ASTERA LABS INC 736,121 shares (about $38.57M)DUOLINGO INC 136,559 shares (about $38.51M)ACV Auctions 1,068,356 shares (about $21.72M)MongoDB 79,456 shares (about $21.48M)Snowflake 106,616 shares (about $12.25M) Largest Sales this Quarter Shift4 Payments 403,757 shares (about $35.77M)APPLOVIN CORP 230,130 shares (about $30.04M)Sweetgreen 459,004 shares (about $16.27M)TransDigm Group 10,291 shares (about $14.69M)Spotify Technology 31,864 shares (about $11.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpyglass Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPPLOVIN CORP$106,804,130$30,043,472 ▼-22.0%818,1097.0%COM CL AASNDAscendis Pharma A/S$97,475,690$1,500,118 ▼-1.5%652,8416.4%MedicalAFRMAffirm$95,849,238$8,182,328 ▲9.3%2,348,0956.3%Business ServicesEXASExact Sciences$95,169,975$1,464,444 ▼-1.5%1,397,0936.2%MedicalDOORDASH INC$78,957,380$1,215,203 ▼-1.5%553,1945.2%CL ASGSweetgreen$72,694,160$16,271,692 ▼-18.3%2,050,6114.8%Retail/WholesaleFOURShift4 Payments$70,908,352$35,772,870 ▼-33.5%800,3204.7%Business ServicesMDBMongoDB$63,794,760$21,480,930 ▲50.8%235,9714.2%Computer and TechnologySNOWSnowflake$62,925,821$12,245,914 ▲24.2%547,8484.1%Computer and TechnologyCSGPCoStar Group$62,540,062$927,912 ▼-1.5%829,0044.1%Computer and TechnologyAPGAPi Group$60,564,921$2,497,038 ▲4.3%1,834,1894.0%Business ServicesPCORProcore Technologies$57,763,501$1,079,112 ▼-1.8%935,8963.8%Business ServicesFNDFloor & Decor$55,587,929$7,440,763 ▲15.5%447,6763.7%Retail/WholesaleGDDYGoDaddy$55,535,082$854,765 ▼-1.5%354,2233.6%Computer and TechnologyGLBEGlobal-E Online$53,534,273$815,505 ▼-1.5%1,392,6713.5%Retail/WholesaleACVAACV Auctions$53,147,601$21,719,678 ▲69.1%2,614,2453.5%Retail/WholesaleHUBSHubSpot$49,613,165$763,378 ▼-1.5%93,3283.3%Computer and TechnologyWSCWillScot Mobile Mini$48,946,928$2,903,134 ▲6.3%1,301,7803.2%FinanceMEDPMedpace$47,360,212$10,837,151 ▲29.7%141,8823.1%MedicalVEEVVeeva Systems$47,040,891$2,841,010 ▲6.4%224,1433.1%Computer and TechnologyKNSLKinsale Capital Group$41,132,178$618,743 ▼-1.5%88,3482.7%FinanceASTERA LABS INC$38,565,379$38,565,379 ▲New Holding736,1212.5%COMDUOLINGO INC$38,512,369$38,512,369 ▲New Holding136,5592.5%CL A COMTDGTransDigm Group$34,829,108$14,686,595 ▼-29.7%24,4052.3%AerospaceSPOTSpotify Technology$33,687,327$11,742,840 ▼-25.8%91,4102.2%Business ServicesFIVEFive Below$0$48,091,839 ▼-100.0%00.0%Retail/WholesalePANWPalo Alto Networks$0$28,322,590 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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