13F-HR filed by Spyglass Capital Management LLC
Spyglass Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 25 holding rows worth $1,413,600,000.
- Accession
- 0001172661-22-002412
- Filer
- CIK 1654344
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 25 entries on the cover page, a total value of $1,413,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,600,000 with VALUE read as thousands by filing date, 13F file number 028-19348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 949,915 | $98,088,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,725,429 | $77,601,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 5,076,795 | $74,680,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 451,658 | $73,977,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 514,744 | $70,865,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 991,504 | $70,278,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,316,562 | $70,019,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,252,342 | $66,612,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,321,647 | $63,109,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 559,231 | $62,550,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 118,201 | $62,034,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,124,241 | $60,891,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,873,868 | $60,882,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,135,127 | $58,815,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 260,568 | $56,189,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,330,112 | $55,412,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 708,659 | $53,291,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 565,338 | $50,191,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 469,994 | $40,560,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 39,961 | $34,089,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 596,310 | $33,632,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 5,641,495 | $32,777,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,335,990 | $32,758,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 500,784 | $28,870,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,669,609 | $25,430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002412 | this filing | 2022-11-14 | acceptance time not in the bulk data set |