Latest Spyglass Capital Management LLC Stock Portfolio
Spyglass Capital Management LLC Performance:
2024 Q3: 11.55%YTD: 9.64%2023: 39.22%
Performance for 2024 Q3 is 11.55%, and YTD is 9.64%, and 2023 is 39.22%.
About Spyglass Capital Management LLC and 13F Hedge Fund Stock Holdings
Spyglass Capital Management LLC is a hedge fund based in SAN FRANCISCO, CA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Spyglass Capital Management LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Spyglass Capital Management LLC are APP, , AFRM. The fund has invested 7% of it's portfolio in APPLOVIN CORP and 6.4% of portfolio in ASCENDIS PHARMA A/S.
The fund managers got completely rid off FIVE BELOW INC (FIVE) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in SHIFT4 PMTS INC (FOUR), TRANSDIGM GROUP INC (TDG) and SPOTIFY TECHNOLOGY S A. Spyglass Capital Management LLC opened new stock positions in ASTERA LABS INC and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA), MONGODB INC (MDB) and MEDPACE HLDGS INC (MEDP).
The top stock holdings of Spyglass Capital Management LLC are APP, , AFRM. The fund has invested 7% of it's portfolio in APPLOVIN CORP and 6.4% of portfolio in ASCENDIS PHARMA A/S.
The fund managers got completely rid off FIVE BELOW INC (FIVE) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in SHIFT4 PMTS INC (FOUR), TRANSDIGM GROUP INC (TDG) and SPOTIFY TECHNOLOGY S A. Spyglass Capital Management LLC opened new stock positions in ASTERA LABS INC and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA), MONGODB INC (MDB) and MEDPACE HLDGS INC (MEDP).
Spyglass Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spyglass Capital Management LLC made a return of 11.55% in the last quarter. In trailing 12 months, it's portfolio return was 23.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 38,565,400 |
| duolingo inc | 38,512,400 |
New stocks bought by Spyglass Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| acv auctions inc | 69.11 |
| mongodb inc | 50.77 |
| medpace hldgs inc | 29.67 |
| snowflake inc | 24.16 |
| floor & decor hldgs inc | 15.45 |
| affirm hldgs inc | 9.33 |
| veeva sys inc | 6.43 |
| willscot hldgs corp | 6.31 |
Additions to existing portfolio by Spyglass Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shift4 pmts inc | -33.53 |
| transdigm group inc | -29.66 |
| spotify technology s a | -25.85 |
| applovin corp | -21.95 |
| sweetgreen inc | -18.29 |
| procore technologies inc | -1.83 |
| doordash inc | -1.52 |
| exact sciences corp | -1.52 |
Spyglass Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| five below inc | -48,091,800 |
| palo alto networks inc | -28,322,600 |
Spyglass Capital Management LLC got rid off the above stocks
Sector Distribution
Spyglass Capital Management LLC has about 39.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.5 |
| Others | 14.7 |
| Healthcare | 12.4 |
| Consumer Cyclical | 11.9 |
| Industrials | 9.5 |
| Communication Services | 5.2 |
| Real Estate | 4.1 |
| Financial Services | 2.7 |
Market Cap. Distribution
Spyglass Capital Management LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.6 |
| MID-CAP | 32.7 |
| UNALLOCATED | 14.7 |
Stocks belong to which Index?
About 21.2% of the stocks held by Spyglass Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.8 |
| RUSSELL 2000 | 14.8 |
| S&P 500 | 6.4 |
Spyglass Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spyglass Capital Management LLC
Spyglass Capital Management LLC has 25 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. MEDP proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Spyglass Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 3.49 | 2,614,240 | 53,147,600 | added | 69.11 | ||
| AFRM | affirm hldgs inc | 6.29 | 2,348,100 | 95,849,200 | added | 9.33 | ||
| APG | api group corp | 3.98 | 1,834,190 | 60,564,900 | added | 4.3 | ||
| APP | applovin corp | 7.01 | 818,109 | 106,804,000 | reduced | -21.95 | ||
| CSGP | costar group inc | 4.11 | 829,004 | 62,540,100 | reduced | -1.46 | ||
| DASH | doordash inc | 5.18 | 553,194 | 78,957,400 | reduced | -1.52 | ||
| DUOL | duolingo inc | 2.53 | 136,559 | 38,512,400 | new | |||
| EXAS | exact sciences corp | 6.25 | 1,397,090 | 95,170,000 | reduced | -1.52 | ||
| FIVE | five below inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FND | floor & decor hldgs inc | 3.65 | 447,676 | 55,587,900 | added | 15.45 | ||
| FOUR | shift4 pmts inc | 4.66 | 800,320 | 70,908,400 | reduced | -33.53 | ||
| GDDY | godaddy inc | 3.65 | 354,223 | 55,535,100 | reduced | -1.52 | ||
| HUBS | hubspot inc | 3.26 | 93,328 | 49,613,200 | reduced | -1.52 | ||
| KNSL | kinsale cap group inc | 2.70 | 88,348 | 41,132,200 | reduced | -1.48 | ||
| MDB | mongodb inc | 4.19 | 235,971 | 63,794,800 | added | 50.77 | ||
| MEDP | medpace hldgs inc | 3.11 | 141,882 | 47,360,200 | added | 29.67 | ||
| PANW | palo alto networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCOR | procore technologies inc | 3.79 | 935,896 | 57,763,500 | reduced | -1.83 | ||
| SG | sweetgreen inc | 4.77 | 2,050,610 | 72,694,200 | reduced | -18.29 | ||
| SNOW | snowflake inc | 4.13 | 547,848 | 62,925,800 | added | 24.16 | ||