Spyglass Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.41B
Q ending 2026-03-31
Prior quarter
$2.00B
Q ending 2025-12-31
Change
-29.3% QoQ · -3.0% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Samsara Inc | IOT | Shares | $93.4M | 2.9M |
| Ascendis Pharma A/S | Shares | $84.2M | 368K | |
| Hubspot Inc | HUBS | Shares | $76.6M | 314K |
| Shift4 Pmts Inc | FOUR | Shares | $76.6M | 1.8M |
| Affirm Hldgs Inc | AFRM | Shares | $76.2M | 1.7M |
| Aaon Inc | AAON | Shares | $71.1M | 859K |
| Applovin Corp | APP | Shares | $66.3M | 167K |
| Cadence Design System Inc | CDNS | Shares | $64.8M | 233K |
| Mongodb Inc | MDB | Shares | $62.0M | 253K |
| Fair Isaac Corp | FICO | Shares | $60.2M | 56K |
| Global E Online Ltd | Shares | $59.8M | 1.9M | |
| Procore Technologies Inc | PCOR | Shares | $57.3M | 1.0M |
| Credo Technology Group Holdi | Shares | $55.6M | 592K | |
| Snowflake Inc | SNOW | Shares | $53.1M | 352K |
| Carvana Co | CVNA | Shares | $52.6M | 167K |
| Api Group Corp | APG | Shares | $51.5M | 1.3M |
| Kinsale Cap Group Inc | KNSL | Shares | $46.8M | 137K |
| Ncino Inc | NCNO | Shares | $46.2M | 3.1M |
| Costar Group Inc | CSGP | Shares | $44.8M | 1.1M |
| Doordash Inc | DASH | Shares | $44.8M | 298K |
| Roblox Corp | RBLX | Shares | $44.1M | 780K |
| Illumina Inc | ILMN | Shares | $40.1M | 325K |
| Loar Holdings Inc | LOAR | Shares | $33.5M | 584K |
| Medpace Hldgs Inc | MEDP | Shares | $26.8M | 56K |
| Chime Finl Inc | CHYM | Shares | $24.3M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.