Fund Holdings

Spyglass Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ROBLOX CORP(RBLX)0779,991+779,991044,116,2913.12%+44,116,291
CHIME FINL INC(CHYM)01,297,192+1,297,192024,296,4061.72%+24,296,406
SAMSARA INC(IOT)2,346,9952,946,646+599,65183,200,97393,379,2126.61%+10,178,239
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
388,860591,990+203,13055,953,06555,570,1013.93%-382,964
ASCENDIS PHARMA A/S(ASND)415,549367,972-47,57788,611,66984,166,2365.96%-4,445,433
MEDPACE HLDGS INC(MEDP)69,17555,755-13,42038,852,13926,772,9931.90%-12,079,146
ILLUMINA INC(ILMN)401,533325,049-76,48452,665,06840,065,5402.84%-12,599,528
APPLOVIN CORP(APP)120,638166,557+45,91981,288,29766,289,6864.69%-14,998,611
DOORDASH INC(DASH)270,570298,176+27,60661,278,69444,771,1263.17%-16,507,568
SNOWFLAKE INC(SNOW)328,818352,268+23,45072,129,51653,129,0603.76%-19,000,456
CADENCE DESIGN SYSTEM INC(CDNS)271,492233,347-38,14584,862,96964,840,1314.59%-20,022,838
AAON INC1,198,921858,840-340,08191,417,72671,069,0105.03%-20,348,716
PROCORE TECHNOLOGIES INC(PCOR)1,081,3431,005,371-75,97278,656,89057,306,1474.06%-21,350,743
FAIR ISAAC CORP(FICO)49,53956,350+6,81183,751,62460,155,8794.26%-23,595,745
CARVANA CO(CVNA)180,668167,391-13,27776,245,50952,624,3833.73%-23,621,126
LOAR HOLDINGS INC(LOAR)904,131584,133-319,99861,480,90833,464,9802.37%-28,015,928
NCINO INC(NCNO)2,909,8803,085,237+175,35774,609,32346,216,8503.27%-28,392,473
HUBSPOT INC(HUBS)264,929313,922+48,993106,316,00876,628,3605.42%-29,687,648
KINSALE CAP GROUP INC(KNSL)197,186137,029-60,15777,123,38846,817,3283.31%-30,306,060
SHIFT4 PMTS INC(FOUR)1,697,9201,751,140+53,220106,918,02276,577,3525.42%-30,340,670
AFFIRM HLDGS INC(AFRM)1,443,5801,662,325+218,745107,445,65976,167,7325.39%-31,277,927
API GROUP CORP(APG)2,288,5581,271,099-1,017,45987,560,22951,504,9313.65%-36,055,298
GLOBAL E ONLINE LTD
SHS
2,683,3131,937,769-745,544105,481,03459,780,1744.23%-45,700,860
MONGODB INC(MDB)265,263253,174-12,089111,328,22861,969,4004.39%-49,358,828
DUOLINGO INC(DUOL)286,8730-286,87350,346,2120-50,346,212
EXACT SCIENCES CORP(EXK)539,8860-539,88654,830,8220-54,830,822
COSTAR GROUP INC(CSGP)1,578,4491,111,224-467,225106,134,91144,826,7763.17%-61,308,135
Page 1 of 1