13F-HR filed by Spyglass Capital Management LLC
Spyglass Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 25 holding rows worth $1,276,249,834.
- Accession
- 0001172661-23-003882
- Filer
- CIK 1654344
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $1,276,249,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,249,834 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,882,048 | $75,206,638 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,954,190 | $68,162,147 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 437,021 | $67,580,927 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,809,526 | $64,455,316 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,993,884 | $63,679,913 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,510,667 | $62,828,641 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 853,172 | $60,225,411 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 633,889 | $57,740,949 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 614,618 | $57,552,830 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 728,112 | $54,229,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225,552 | $52,878,411 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,459 | $51,817,927 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 765,576 | $50,007,424 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 367,651 | $47,919,631 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 803,901 | $44,511,998 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 559,353 | $44,451,783 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 302,411 | $44,227,609 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,084,016 | $43,078,796 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 263,854 | $42,454,109 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 159,273 | $38,564,771 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,462,355 | $37,918,865 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 549,425 | $37,481,774 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,506,583 | $36,959,385 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 166,437 | $36,930,706 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,011,412 | $35,384,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003882 | this filing | 2023-11-14 | acceptance time not in the bulk data set |