☆Spyglass Capital Management LLC
Quality Q
0.404
AUM ($M)
1,847
Positions
25
Turnover
0.24
Top-10 wt
51%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 28 positions · portfolio value $1,847M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 6.8% | +1.1% | 125.4 | 1,537,840 | -124,485 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 5.9% | +1.7% | 109.2 | 401,503 | -190,487 | 3 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 5.4% | -1.6% | 100.1 | 3,085,655 | +139,009 | 4 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 5.3% | -0.0% | 98.5 | 776,629 | -82,211 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 5.3% | +0.3% | 98.4 | 191,028 | +24,471 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 4.8% | +0.3% | 89.5 | 74,948 | +18,598 | 4 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 4.8% | -0.9% | 89.2 | 1,833,803 | +82,663 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 4.5% | +0.5% | 84.0 | 330,011 | -22,257 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 4.4% | +1.4% | 80.7 | 458,767 | +133,718 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 4.1% | +0.8% | 76.3 | 2,694,697 | +1,583,473 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 4.1% | -0.6% | 75.0 | 223,226 | -29,948 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 4.0% | +0.6% | 73.5 | 398,484 | +100,308 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | ADD | — | 3.8% | +1.9% | 69.8 | 3,406,249 | +2,109,057 | 2 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 3.7% | -0.8% | 68.0 | 1,958,379 | +20,610 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 3.7% | -2.1% | 67.8 | 371,365 | +57,443 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 3.5% | -0.4% | 65.3 | 992,632 | +825,241 | 3 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 3.5% | +1.4% | 63.7 | 120,365 | +64,610 | 5 | — |
| ☆QXO funds › | QXO INC | NEW | — | 3.4% | +3.4% | 63.0 | 3,643,593 | +3,643,593 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 3.2% | -1.7% | 59.1 | 157,335 | -76,012 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 3.1% | +3.1% | 57.5 | 215,398 | +215,398 | 1 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 2.9% | +2.9% | 52.7 | 118,526 | +118,526 | 1 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | ADD | — | 2.7% | +0.1% | 49.3 | 611,657 | +27,524 | 4 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 2.7% | -1.2% | 49.2 | 1,162,808 | -108,291 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 2.3% | -2.0% | 42.8 | 1,052,908 | +47,537 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 2.1% | +2.1% | 39.4 | 705,361 | +705,361 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -779,991 | 0 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -137,029 | 0 | — |
| ☆NCNO funds › | NCINO INC | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -3,085,237 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,847 | 25 | 0.22 | 51% | 0.043 | 0.458 | — | in |
| 2026Q1 | 1,328 | 24 | 0.15 | 53% | 0.045 | 0.585 | — | in |
| 2025Q4 | 1,998 | 25 | 0.17 | 50% | 0.043 | 0.527 | — | in |
| 2025Q3 | 1,875 | 25 | 0.30 | 53% | 0.045 | 0.298 | — | in |
| 2025Q2 | 1,696 | 25 | 0.15 | 52% | 0.044 | 0.614 | — | entered |
| 2025Q1 | 1,457 | 25 | 0.00 | 52% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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