News + Filings Holdings
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Spyglass Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Ascendis Pharma A/S
| ASND | SPONSORED ADR | 657,853 | -56,113 | 58,713,380,000 | -17,838,055,000 | 4.24 | |
Hist
| 06/30/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 3,202,298 | -271,948 | 24,625,672,000 | -14,772,278,000 | 1.78 | |
Hist
| 06/30/2023 |
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FIVE BELOW, INC
| FIVE | COM | 225,742 | -51,239 | 44,367,333,000 | -12,682,444,000 | 3.21 | 0.41 |
Hist
| 06/30/2023 |
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Leslie's, Inc.
| LESL | COM | 4,339,464 | -368,999 | 40,747,567,000 | -11,092,611,000 | 2.94 | |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 661,930 | -379,516 | 62,155,227,000 | -8,465,226,000 | 4.49 | 0.37 |
Hist
| 06/30/2023 |
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GoDaddy Inc.
| GDDY | CL A | 779,334 | -66,174 | 58,551,363,000 | -7,161,519,000 | 4.23 | |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Common | 855,502 | -72,906 | 54,717,908,000 | -6,389,907,000 | 3.95 | |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 2,488,422 | -211,557 | 63,181,035,000 | -3,535,446,000 | 4.57 | |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 3,753,916 | -316,560 | 36,000,054,000 | -1,733,259,000 | 2.60 | |
Hist
| 06/30/2023 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 369,458 | -31,307 | 55,378,060,000 | -1,698,891,000 | 4.00 | 1.02 |
Hist
| 06/30/2023 |
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Nutanix, Inc.
| NTNX | Common | 2,558,262 | -218,108 | 71,759,249,000 | -398,607,000 | 5.19 | |
Hist
| 06/30/2023 |
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VAIL RESORTS INC
| MTN | Common | 178,145 | -15,140 | 44,849,785,000 | -317,054,000 | 3.24 | 0.46 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 73,497 | -6,382 | 65,718,812,000 | 6,843,995,000 | 4.75 | 0.13 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 500,799 | -42,451 | 80,403,279,000 | 7,814,214,000 | 5.81 | 0.26 |
Hist
| 06/30/2023 |
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Affirm Holdings, Inc.
| AFRM | COM | 2,951,547 | -250,145 | 45,247,216,000 | 9,164,147,000 | 3.27 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 746,533 | -63,609 | 73,443,917,000 | 14,578,999,000 | 5.31 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 384,076 | -32,526 | 98,135,259,000 | 14,923,176,000 | 7.09 | 0.13 |
Hist
| 06/30/2023 |
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AppLovin Corp
| APP | Common Stock | 2,443,567 | -207,400 | 62,872,979,000 | 21,120,249,000 | 4.54 | |
Hist
| 06/30/2023 |
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Pure Storage, Inc.
| PSTG | Common | 2,512,435 | -214,244 | 92,507,857,000 | 22,950,276,000 | 6.69 | |
Hist
| 06/30/2023 |
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