Holdings of Spyglass Capital Management LLC
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Technology 19.0 %
- Consumer discretionary 7.5 %
- Industrials 4.6 %
- Communication 3.4 %
- Health care 3.1 %
- Unattributed 62.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.5 %
- DK 6.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 1.2B $ | 93.51 % |
| 2 | DK | 1 | 84.2M $ | 6.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsara Inc | 2,946,646 | 93.4M $ | |
| 2 | Ascendis Pharma A/S | 367,972 | 84.2M $ | |
| 3 | HubSpot Inc | 313,922 | 76.6M $ | |
| 4 | Shift4 Payments Inc | 1,751,140 | 76.6M $ | |
| 5 | Affirm Holdings Inc | 1,662,325 | 76.2M $ | |
| 6 | AAON Inc | 858,840 | 71.1M $ | |
| 7 | AppLovin Corp | 166,557 | 66.3M $ | |
| 8 | Cadence Design Systems Inc | 233,347 | 64.8M $ | |
| 9 | MongoDB Inc | 253,174 | 62M $ | |
| 10 | Fair Isaac Corp | 56,350 | 60.2M $ | |
| 11 | Procore Technologies Inc | 1,005,371 | 57.3M $ | |
| 12 | Snowflake Inc | 352,268 | 53.1M $ | |
| 13 | Carvana Co | 167,391 | 52.6M $ | |
| 14 | API Group Corp | 1,271,099 | 51.5M $ | |
| 15 | Kinsale Capital Group Inc | 137,029 | 46.8M $ | |
| 16 | nCino Inc | 3,085,237 | 46.2M $ | |
| 17 | CoStar Group Inc | 1,111,224 | 44.8M $ | |
| 18 | DoorDash Inc | 298,176 | 44.8M $ | |
| 19 | ROBLOX Corp | 779,991 | 44.1M $ | |
| 20 | Illumina Inc | 325,049 | 40.1M $ | |
| 21 | Loar Holdings Inc | 584,133 | 33.5M $ | |
| 22 | Medpace Holdings Inc | 55,755 | 26.8M $ | |
| 23 | Chime Financial Inc | 1,297,192 | 24.3M $ |