Spyglass Capital Management LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.4B

Holdings

25

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (25 positions)

#StockSharesValue% PortfolioType
1
PANWPALO ALTO NETWORKS INC
384,076$98.1T7092337.75%
2
PSTGPURE STORAGE INC
2,512,435$92.5T6685639.53%
3
SPOTSPOTIFY TECHNOLOGY S A
500,799$80.4T5810829.02%
4
DDOGDATADOG INC
746,533$73.4T5307868.65%
5
NTNXNUTANIX INC
2,558,262$71.8T5186115.94%
6
T7DTRANSDIGM GROUP INC
73,497$65.7T4749567.24%
7
GTMZOOMINFO TECHNOLOGIES INC
2,488,422$63.2T4566159.44%
8
APPAPPLOVIN CORP
2,443,567$62.9T4543895.92%
9
EXASEXACT SCIENCES CORP
661,930$62.2T4492023.23%
10
MTCHMATCH GROUP INC NEW
1,425,527$59.7T4311568.06%
11
ASNDASCENDIS PHARMA A/S
657,853$58.7T4243277.35%
12
GDDYGODADDY INC
779,334$58.6T4231568.21%
13
AMGAFFILIATED MANAGERS GROUP IN
369,458$55.4T4002230.28%
14
SPLKCHFSPLUNK INC
516,106$54.8T3957106.12%
15
ROKUROKU INC
855,502$54.7T3954520.41%
16
AFRMAFFIRM HLDGS INC
2,951,547$45.2T3270063.60%
17
MTNVAIL RESORTS INC
178,145$44.8T3241340.84%
18
WSCWILLSCOT MOBIL MINI HLDNG CO
936,242$44.7T3233623.74%
19
FIVEFIVE BELOW INC
225,742$44.4T3206473.53%
20
LESLIES INC
4,339,464$40.7T2944869.26%
21
GLBEGLOBAL E ONLINE LTD
934,400$38.3T2764680.85%
22
LYFTLYFT INC
3,753,916$36.0T2601761.53%
23
MEDPMEDPACE HLDGS INC
142,637$34.3T2475798.45%
24
PTONPELOTON INTERACTIVE INC
3,202,298$24.6T1779723.06%
25
SGSWEETGREEN INC
1,453,845$18.6T1347008.92%