Fund Holdings

Spyglass Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SNOWFLAKE INC(SNOW)0374,509+374,509084,470,5054.50%+84,470,505
SAMSARA INC(IOT)02,200,165+2,200,165081,956,1464.37%+81,956,146
ASCENDIS PHARMA A/S(ASND)0388,647+388,647077,266,9104.12%+77,266,910
LOAR HOLDINGS INC(LOAR)0849,069+849,069067,925,5203.62%+67,925,520
HUBSPOT INC(HUBS)91,780225,229+133,44951,087,501105,362,1265.62%+54,274,625
DUOLINGO INC(DUOL)81,949268,726+186,77733,600,72986,486,7764.61%+52,886,047
AAON INC712,3561,068,859+356,50352,536,25599,874,1855.33%+47,337,930
EXACT SCIENCES CORP(EXK)1,358,6632,125,435+766,77272,199,352116,282,5496.20%+44,083,197
FAIR ISAAC CORP(FICO)027,673+27,673041,413,4752.21%+41,413,475
GLOBAL E ONLINE LTD1,658,2112,703,171+1,044,96055,616,39796,665,3955.16%+41,048,998
APPLOVIN CORP(APP)255,187175,917-79,27089,335,865126,403,4016.74%+37,067,536
MONGODB INC(MDB)345,127339,723-5,40472,473,219105,443,2255.62%+32,970,006
COSTAR GROUP INC(CSGP)803,2821,002,717+199,43564,583,87384,599,2334.51%+20,015,360
NCINO INC(NCNO)1,579,9242,149,090+569,16644,190,47458,261,8303.11%+14,071,356
PROCORE TECHNOLOGIES INC(PCOR)898,098943,888+45,79061,447,86568,828,3133.67%+7,380,448
MEDPACE HLDGS INC(MEDP)224,471150,882-73,58970,452,46877,577,4894.14%+7,125,021
CADENCE DESIGN SYSTEM INC(CDNS)128,535115,969-12,56639,608,06040,735,2712.17%+1,127,211
SHIFT4 PMTS INC(FOUR)1,027,9831,242,213+214,230101,883,39596,147,2865.13%-5,736,109
API GROUP CORP(APG)2,524,6962,261,685-263,01185,924,45077,734,1134.15%-8,190,337
KINSALE CAP GROUP INC(KNSL)145,612143,385-2,22770,461,64760,975,9053.25%-9,485,742
DOORDASH INC(DASH)235,611161,702-73,90958,080,46843,981,3272.35%-14,099,141
ACV AUCTIONS INC(ACVA)3,157,1303,113,017-44,11351,208,64930,849,9981.65%-20,358,651
SWEETGREEN INC3,899,8134,056,570+156,75758,029,21732,371,4291.73%-25,657,788
ILLUMINA INC(ILMN)698,565422,150-276,41566,650,08740,091,5862.14%-26,558,501
AFFIRM HLDGS INC(AFRM)1,740,2831,003,823-736,460120,323,16773,359,3853.91%-46,963,782
CYBERARK SOFTWARE LTD129,2480-129,24852,588,4260-52,588,426
VEEVA SYS INC(VEEV)205,1200-205,12059,070,4580-59,070,458
ASTERA LABS INC(ALAB)734,5700-734,57066,419,8190-66,419,819
ROBINHOOD MKTS INC(HOOD)916,6310-916,63185,824,1610-85,824,161
SNOWFLAKE INC(SNOW)500,2600-500,260111,943,1800-111,943,180
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