Spyglass Capital Management LLC
CIK: 0001654344SEC EDGAR →
Portfolio Value
$2.0B
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MONGODB INC | 265,263 | $111.3M | 5.57% |
| 2 | AFFIRM HLDGS INC | 1,443,580 | $107.4M | 5.38% |
| 3 | SHIFT4 PMTS INC | 1,697,920 | $106.9M | 5.35% |
| 4 | HUBSPOT INC | 264,929 | $106.3M | 5.32% |
| 5 | COSTAR GROUP INC | 1,578,449 | $106.1M | 5.31% |
| 6 | GLOBAL E ONLINE LTD | 2,683,313 | $105.5M | 5.28% |
| 7 | AAON INC | 1,198,921 | $91.4M | 4.57% |
| 8 | ASCENDIS PHARMA A/S | 415,549 | $88.6M | 4.43% |
| 9 | API GROUP CORP | 2,288,558 | $87.6M | 4.38% |
| 10 | CADENCE DESIGN SYSTEM INC | 271,492 | $84.9M | 4.25% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $1.1B | 54.9% |
| Industrials | 3 | $240.5M | 12.0% |
| Healthcare | 4 | $235.0M | 11.8% |
| Consumer Cyclical | 2 | $181.7M | 9.1% |
| Real Estate | 1 | $106.1M | 5.3% |
| Financial Services | 1 | $77.1M | 3.9% |
| Communication Services | 1 | $61.3M | 3.1% |