Spyglass Capital Management LLC
CIK:0001654344
Investment Adviser
$2B AUM
25 holdings
San Francisco, CA, United States
Spyglass Capital Management LLC is a registered investment adviser providing asset management services to institutions and individual investors.
Investment Strategy
Growth equity, actively managed public equities portfolio.
Top Buys
N
NCNONCINO INC+$44.2M
C
CDNSCADENCE DESIGN SYSTEM INC+$39.6M
A
AFRMAFFIRM HLDGS INC+$34.4M
D
DUOLDUOLINGO INC+$33.6M
H
HOODROBINHOOD MKTS INC+$30.8M
Top Sells
W
WSCWILLSCOT HLDGS CORP-$47.9M
F
FICOFAIR ISAAC CORP-$38.3M
G
GDDYGODADDY INC-$31.8M
S
SGSWEETGREEN INC-$26.7M
A
AAONAAON INC+$4.0M
Top Holdings
A
AFRMAFFIRM HLDGS INC+7.1%$120.3M
S
SNOWSNOWFLAKE INC+6.6%$111.9M
F
FOURSHIFT4 PMTS INC+6.0%$101.9M
A
APPAPPLOVIN CORP+5.3%$89.3M
A
APGAPI GROUP CORP+5.1%$85.9M
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AFRM | AFFIRM HLDGS INC | 7.10% | $120.3M | 1,740,283 | $50.81 | $69.14 | +$34.4M |
S SNOW | SNOWFLAKE INC | 6.60% | $111.9M | 500,260 | $166.66 | $223.77 | +$30.4M |
F FOUR | SHIFT4 PMTS INC | 6.01% | $101.9M | 1,027,983 | $69.21 | $99.11 | +$20.0M |
A APP | APPLOVIN CORP | 5.27% | $89.3M | 255,187 | $66.82 | $350.08 | +$9.3M |
A APG | API GROUP CORP | 5.07% | $85.9M | 2,524,696 | $31.31 | $34.03 | +$14.4M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+34.3%
SERVICES-BUSINESS SERVICES, NEC
+16.3%
PERSONAL CREDIT INSTITUTIONS
+7.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.3%
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
+5.1%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
R Ruth Bryson | Managing Director | San Francisco, CA , United States |