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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.
Latest 13F Filing Activity
Spyglass Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions with a total 13F market value of $2B. The fund increased holdings in Ncino Inc., Cadence Design System Inc., Affirm HLDGS Inc. among other positions. Spyglass Capital Management LLC reduced exposure to Willscot HLDGS Corp., Fair Isaac Corp., Godaddy Inc. among others.
Top Holdings
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
+34.5%
SERVICES-BUSINESS SERVICES, NEC
+15.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.7%
SERVICES-MEDICAL LABORATORIES
+6.2%
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
+5.3%
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Senior Research Analyst | San Francisco, CA , United States | |
R Ruth Bryson | Managing Director | San Francisco, CA , United States |
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