 |
Size ($ in 1000's)
At 12/31/2023: $1,390,074
At 09/30/2023: $1,276,251
Spyglass Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spyglass Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Spyglass Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Spyglass Capital Management LLC.
In the Spyglass Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Spyglass Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Spyglass Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WILLSCOT MOBIL MINI HLDNG CO |
1,573,935 |
+63,268 |
$70,040 | | WSC | 1,573,935 | +63,268 | $70,040 | | ASCENDIS PHARMA A S |
539,948 |
-74,670 |
$68,006 | | ASND | 539,948 | -74,670 | $68,006 | | SHIFT4 PMTS INC |
906,789 |
+102,888 |
$67,411 | | FOUR | 906,789 | +102,888 | $67,411 | | DOORDASH INC |
669,394 |
+110,041 |
$66,196 | | DASH | 669,394 | +110,041 | $66,196 | | AFFIRM HLDGS INC |
1,339,313 |
-1,654,571 |
$65,814 | | AFRM | 1,339,313 | -1,654,571 | $65,814 | | API GROUP CORP |
1,853,531 |
+391,176 |
$64,132 | | APG | 1,853,531 | +391,176 | $64,132 | | PROCORE TECHNOLOGIES INC |
892,508 |
+126,932 |
$61,779 | | PCOR | 892,508 | +126,932 | $61,779 | | GODADDY INC |
575,718 |
-152,394 |
$61,118 | | GDDY | 575,718 | -152,394 | $61,118 | | APPLOVIN CORP |
1,513,873 |
-368,175 |
$60,328 | | APP | 1,513,873 | -368,175 | $60,328 | | GLOBAL E ONLINE LTD |
1,490,417 |
+406,401 |
$59,065 | | GLBE | 1,490,417 | +406,401 | $59,065 | | NUTANIX INC |
1,224,967 |
-729,223 |
$58,419 | | NTNX | 1,224,967 | -729,223 | $58,419 | | HUBSPOT INC |
99,879 |
+99,879 |
$57,984 | | HUBS | 99,879 | +99,879 | $57,984 | | COSTAR GROUP INC |
657,797 |
+657,797 |
$57,485 | | CSGP | 657,797 | +657,797 | $57,485 | | FIVE BELOW INC |
269,673 |
+5,819 |
$57,483 | | FIVE | 269,673 | +5,819 | $57,483 | | ROKU INC |
618,237 |
-234,935 |
$56,668 | | ROKU | 618,237 | -234,935 | $56,668 | | EXACT SCIENCES CORP |
758,598 |
+209,173 |
$56,121 | | EXAS | 758,598 | +209,173 | $56,121 | | SPOTIFY TECHNOLOGY S A |
291,822 |
-145,199 |
$54,836 | | SPOT | 291,822 | -145,199 | $54,836 | | TRANSDIGM GROUP INC |
53,982 |
-7,477 |
$54,608 | | TDG | 53,982 | -7,477 | $54,608 | | AFFILIATED MANAGERS GROUP IN |
342,140 |
-25,511 |
$51,807 | | AMG | 342,140 | -25,511 | $51,807 | | SNOWFLAKE INC |
258,439 |
+258,439 |
$51,429 | | SNOW | 258,439 | +258,439 | $51,429 | | MEDPACE HLDGS INC |
151,729 |
-7,544 |
$46,509 | | MEDP | 151,729 | -7,544 | $46,509 | | PURE STORAGE INC |
1,291,361 |
-518,165 |
$46,050 | | PSTG | 1,291,361 | -518,165 | $46,050 | | PALO ALTO NETWORKS INC |
153,449 |
-72,103 |
$45,249 | | PANW | 153,449 | -72,103 | $45,249 | | SWEETGREEN INC |
2,645,028 |
-366,384 |
$29,889 | | SG | 2,645,028 | -366,384 | $29,889 |
See Full List: All Stocks Held By Spyglass Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Spyglass Capital Management LLC
|
|
