Spyglass Capital Management LLC
CIK: 0001654344Latest portfolio: $2.0B · Q4 2025
Holdings
25
Total Value
$2.0B
New Positions
2
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MDBMONGODB INC | 265,263 | $111.3M | 5.57% | -74,460 | |
| 2 | AFRMAFFIRM HLDGS INC | 1,443,580 | $107.4M | 5.38% | +440K | |
| 3 | FOURSHIFT4 PMTS INC | 1,697,920 | $106.9M | 5.35% | +456K | |
| 4 | HUBSHUBSPOT INC | 264,929 | $106.3M | 5.32% | +40K | |
| 5 | CSGPCOSTAR GROUP INC | 1,578,449 | $106.1M | 5.31% | +576K | |
| 6 | GLBEGLOBAL E ONLINE LTD | 2,683,313 | $105.5M | 5.28% | -19,858 | |
| 7 | AAONAAON INC | 1,198,921 | $91.4M | 4.57% | +130K | |
| 8 | ASNDASCENDIS PHARMA A/S | 415,549 | $88.6M | 4.43% | +27K | |
| 9 | APGAPI GROUP CORP | 2,288,558 | $87.6M | 4.38% | +27K | |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 271,492 | $84.9M | 4.25% | +156K | |
| 11 | FICOFAIR ISAAC CORP | 49,539 | $83.8M | 4.19% | +22K | |
| 12 | IOTSAMSARA INC | 2,346,995 | $83.2M | 4.16% | +147K | |
| 13 | APPAPPLOVIN CORP | 120,638 | $81.3M | 4.07% | -55,279 | |
| 14 | PCORPROCORE TECHNOLOGIES INC | 1,081,343 | $78.7M | 3.94% | +137K | |
| 15 | KNSLKINSALE CAP GROUP INC | 197,186 | $77.1M | 3.86% | +54K | |
| 16 | CVNACARVANA CO | 180,668 | $76.2M | 3.82% | NEW | |
| 17 | NCNONCINO INC | 2,909,880 | $74.6M | 3.73% | +761K | |
| 18 | SNOWSNOWFLAKE INC | 328,818 | $72.1M | 3.61% | -45,691 | |
| 19 | LOARLOAR HOLDINGS INC | 904,131 | $61.5M | 3.08% | +55K | |
| 20 | DASHDOORDASH INC | 270,570 | $61.3M | 3.07% | +109K | |
| 21 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 388,860 | $56.0M | 2.80% | NEW | |
| 22 | EXASEXACT SCIENCES CORP | 539,886 | $54.8M | 2.74% | -1,585,549 | |
| 23 | ILMNILLUMINA INC | 401,533 | $52.7M | 2.64% | -20,617 | |
| 24 | DUOLDUOLINGO INC | 286,873 | $50.3M | 2.52% | +18K | |
| 25 | MEDPMEDPACE HLDGS INC | 69,175 | $38.9M | 1.94% | -81,707 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.1132810744510692e+59T)
Healthcare0.0% ($88611548305.3T)
Industrials0.0% ($914178.8T)
Consumer Cyclical0.0% ($10.5T)
Real Estate0.0% ($106.1M)
Financial Services0.0% ($77.1M)
Communication Services0.0% ($61.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.0B | 25 |
| Q3 2025 | Nov 14, 2025 | $1.9T | 25 |
| Q2 2025 | Aug 13, 2025 | $1.7T | 0 |
| Q1 2025 | May 15, 2025 | $1.5T | 25 |
| Q4 2024 | Feb 14, 2025 | $1.8T | 25 |
| Q3 2024 | Nov 14, 2024 | $1522.9T | 25 |
| Q2 2024 | Aug 14, 2024 | $1365.9T | 25 |
| Q1 2024 | May 15, 2024 | $1501.0T | 25 |
| Q4 2023 | Feb 14, 2024 | $1390.1T | 25 |
| Q3 2023 | Nov 14, 2023 | $1276.2T | 25 |
| Q2 2023 | Aug 14, 2023 | $1383.7T | 25 |
| Q1 2023 | May 15, 2023 | $1326.3T | 25 |
| Q4 2022 | Feb 14, 2023 | $1244.9T | 25 |
| Q3 2022 | Nov 14, 2022 | $1.4T | 25 |
| Q2 2022 | Aug 15, 2022 | $1.8T | 25 |
| Q1 2022 | May 16, 2022 | $2.9T | 25 |
| Q4 2021 | Feb 14, 2022 | $3.8T | 25 |
| Q3 2021 | Nov 15, 2021 | $4.4T | 25 |
| Q2 2021 | Aug 16, 2021 | $4.5T | 25 |
| Q1 2021 | May 17, 2021 | $3.8T | 25 |
| Q4 2020 | Feb 16, 2021 | $3.3T | 25 |
| Q3 2020 | Nov 16, 2020 | $2.2T | 26 |
| Q2 2020 | Aug 14, 2020 | $1.6T | 26 |
| Q1 2020 | May 15, 2020 | $885.2B | 25 |
| Q4 2019 | Feb 14, 2020 | $778.9B | 25 |
| Q3 2019 | Nov 14, 2019 | $376.7B | 25 |
| Q2 2019 | Aug 14, 2019 | $316.5B | 26 |
| Q1 2019 | May 15, 2019 | $258.4B | 26 |
| Q4 2018 | Feb 14, 2019 | $133.4B | 26 |
Fund Information
Spyglass Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 25 holdings. The largest position is MONGODB INC (MDB), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.