Spyglass Capital Management LLC

CIK 1654344 · View on SEC EDGAR ↗

Portfolio value
$1.8B
#1,601 of 9,443 by 13F value · top 17.0%
Positions
25
As of
June 30, 2026

Portfolio value QoQ: +30.8% 13F does not disclose cash

Top 10 holdings weight
51.50%
Top 25 holdings weight
100.00%
Positions above 1%
25
Effective number of positions
23.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 21.02% Est. buys $489,834,030 · sells $342,539,571

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.0% still held

New positions
4
Increased
14
Decreased
7
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+10.6%
S&P 500 total return (same window)
+28.1%
Excess return
-17.5%

Annualized: +7.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
42.1%
Industrials
16.2%
Financial Services
15.4%
Healthcare
7.8%
Retail
7.2%
Real Estate
4.1%
Consumer Discretionary
4.0%
Other/Unmapped
3.1%

Full portfolio 25 positions

Type Streak 8Q trend
AFRM Affirm Holdings, Inc. - Class A Common Stock $125,410,852 6.79% 1,537,840 $49,243,120 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $109,188,741 5.91% 401,503 $53,618,640 Down ×1
IOT Samsara Inc. Class A Common Stock $100,067,792 5.42% 3,085,655 $6,688,580 Up ×3
AAON AAON, Inc. - Common Stock $98,523,155 5.33% 776,629 $27,454,145 Down ×2
APP Applovin Corporation - Class A Common Stock $98,423,356 5.33% 191,028 $32,133,670 Up ×2
FICO Fair Isaac Corporation Common Stock $89,546,371 4.85% 74,948 $29,390,492 Up ×3
FOUR Shift4 Payments, Inc. Class A Common Stock $89,196,178 4.83% 1,833,803 $12,618,826 Up ×6
SNOW Snowflake Inc. Common Stock $83,987,800 4.55% 330,011 $30,858,740 Down ×1
ILMN Illumina, Inc. - Common Stock $80,665,002 4.37% 458,767 $40,599,462 Up ×1
CSGP CoStar Group, Inc. - Common Stock $76,313,819 4.13% 2,694,697 $31,487,043 Up ×1
MDB MongoDB, Inc. - Class A Common Stock $74,981,613 4.06% 223,226 $13,012,213 Down ×4
DASH DoorDash, Inc. - Common Stock $73,532,253 3.98% 398,484 $28,761,127 Up ×3
CHYM Chime Financial, Inc. - Class A Common Stock $69,759,980 3.78% 3,406,249 $45,463,574 Up ×1
GLBE Global-E Online Ltd. - ordinary shares $68,014,503 3.68% 1,958,379 $8,234,329 Up ×1
HUBS HubSpot, Inc. Common Stock $67,777,826 3.67% 371,365 $-8,850,534 Up ×5
CVNA Carvana Co. Class A Common Stock $65,335,038 3.54% 992,632 $12,710,655 Up ×1
MEDP Medpace Holdings, Inc. - Common Stock $63,744,100 3.45% 120,365 $36,971,107 Up ×1
QXO QXO, Inc. Common Stock $62,961,287 3.41% 3,643,593 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $59,050,972 3.20% 157,335 $-5,789,159 Down ×2
Unknown issuer (CUSIP: K08588103) $57,450,955 3.11% 215,398 Up ×1
MKSI MKS Inc. - Common Stock $52,720,365 2.85% 118,526 Up ×1
LOAR Loar Holdings Inc. Common Stock $49,305,671 2.67% 611,657 $15,840,691 Up ×1
APG APi Group Corporation Common Stock $49,244,919 2.67% 1,162,808 $-2,260,012 Down ×2
PCOR Procore Technologies, Inc. Common Stock $42,769,123 2.32% 1,052,908 $-14,537,024 Up ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $39,401,465 2.13% 705,361 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IOT $100,067,792 5.42% up ×3
FICO $89,546,371 4.85% up ×3
FOUR $89,196,178 4.83% up ×6
DASH $73,532,253 3.98% up ×3
HUBS $67,777,826 3.67% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
QXO $62,961,287 3,643,593 3.41%
Unknown issuer (CUSIP: K08588103) $57,450,955 215,398 3.11%
MKSI $52,720,365 118,526 2.85%
FPS $39,401,465 705,361 2.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CRDO Trimmed -190K +$53.6M
AFRM Trimmed -124K +$49.2M
CHYM Bought more +2.1M +$45.5M
ILMN Bought more +134K +$40.6M
MEDP Bought more +65K +$37.0M
APP Bought more +24K +$32.1M
CSGP Bought more +1.6M +$31.5M
SNOW Trimmed -22K +$30.9M
FICO Bought more +19K +$29.4M
DASH Bought more +100K +$28.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HOOD Sept. 30, 2025 916,631 $85,824,161 -25.8%
ASND June 30, 2026 367,972 $84,166,236 -3.3%
ALAB Sept. 30, 2025 734,570 $66,419,819 48.0%
VEEV Sept. 30, 2025 205,120 $59,070,458 -16.8%
EXAS March 31, 2026 539,886 $54,830,822 No longer tracked
CYBR Sept. 30, 2025 129,248 $52,588,426 No longer tracked
DUOL March 31, 2026 286,873 $50,346,212 47.1%
WSC June 30, 2025 1,723,601 $47,916,108 -19.1%
KNSL June 30, 2026 137,029 $46,817,328 16.3%
NCNO June 30, 2026 3,085,237 $46,216,850 23.0%
RBLX June 30, 2026 779,991 $44,116,291 -28.5%
FND March 31, 2025 442,104 $44,077,769 -32.0%
SPOT March 31, 2025 89,121 $39,870,953 -4.1%
FICO June 30, 2025 20,782 $38,325,333 -36.2%
DUOL March 31, 2025 111,173 $36,045,622 -53.3%
SG Dec. 31, 2025 4,056,570 $32,371,429 -1.8%
GDDY June 30, 2025 176,722 $31,834,701 -46.8%
ACVA Dec. 31, 2025 3,113,017 $30,849,998 -5.4%