Asset Manager
← All Institutions
Spyglass Capital Management LLC
Market Value
$1.8B
+39.1%
Holdings
28
+2
New Purchases
4
Added To
14
Closed
3
Reduced
7
Top 10 Concentration
51.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 3.41% | 0.00% | +3.41% | $63M |
| ASND | 3.11% | 0.00% | +3.11% | $57M |
| MKSI | 2.85% | 0.00% | +2.85% | $53M |
| FPS | 2.13% | 0.00% | +2.13% | $39M |
| CHYM | 3.78% | 1.83% | +1.95% | $70M |
| CRDO | 5.91% | 4.18% | +1.73% | $109M |
| MEDP | 3.45% | 2.02% | +1.44% | $64M |
| ILMN | 4.37% | 3.02% | +1.35% | $81M |
| AFRM | 6.79% | 5.73% | +1.05% | $125M |
| CSGP | 4.13% | 3.37% | +0.76% | $76M |
| DASH | 3.98% | 3.37% | +0.61% | $74M |
| SNOW | 4.55% | 4.00% | +0.55% | $84M |
| APP | 5.33% | 4.99% | +0.34% | $98M |
| FICO | 4.85% | 4.53% | +0.32% | $90M |
| LOAR | 2.67% | 2.52% | +0.15% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNSL | 0.00% | 3.52% | -3.52% | $0 |
| NCNO | 0.00% | 3.48% | -3.48% | $0 |
| RBLX | 0.00% | 3.32% | -3.32% | $0 |
| HUBS | 3.67% | 5.77% | -2.10% | $68M |
| PCOR | 2.32% | 4.31% | -2.00% | $43M |
| CDNS | 3.20% | 4.88% | -1.68% | $59M |
| IOT | 5.42% | 7.03% | -1.61% | $100M |
| APG | 2.67% | 3.88% | -1.21% | $49M |
| FOUR | 4.83% | 5.76% | -0.94% | $89M |
| GLBE | 3.68% | 4.50% | -0.82% | $68M |
| MDB | 4.06% | 4.67% | -0.61% | $75M |
| CVNA | 3.54% | 3.96% | -0.43% | $65M |
| AAON | 5.33% | 5.35% | -0.02% | $99M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $1.5B | 81.2% |
| Mid Cap | 7 | $348M | 18.8% |
Portfolio Analytics
Avg Market Cap
$29.4B
Median Market Cap
$15.5B
Avg P/E
82.4
Median P/E
50.5
Avg Dividend Yield
0.00%
Avg Beta
1.59
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFRM | 6.79% | 1,537,840 | $125M | $81.55 | $49M | -124,485 | -7.5% | |
| 2 | CRDO | 5.91% | 401,503 | $109M | $271.95 | $54M | -190,487 | -32.2% | |
| 3 | IOT | 5.42% | 3,085,655 | $100M | $32.43 | $7M | +139,009 | +4.7% | |
| 4 | AAON | 5.33% | 776,629 | $99M | $126.86 | $27M | -82,211 | -9.6% | |
| 5 | APP | 5.33% | 191,028 | $98M | $515.23 | $32M | +24,471 | +14.7% | |
| 6 | FICO | 4.85% | 74,948 | $90M | $1,194.78 | $29M | +18,598 | +33.0% | |
| 7 | FOUR | 4.83% | 1,833,803 | $89M | $48.64 | $13M | +82,663 | +4.7% | |
| 8 | SNOW | 4.55% | 330,011 | $84M | $254.50 | $31M | -22,257 | -6.3% | |
| 9 | ILMN | 4.37% | 458,767 | $81M | $175.83 | $41M | +133,718 | +41.1% | |
| 10 | CSGP | 4.13% | 2,694,697 | $76M | $28.32 | $31M | +1,583,473 | +142.5% | |
| 11 | MDB | 4.06% | 223,226 | $75M | $335.90 | $13M | -29,948 | -11.8% | |
| 12 | DASH | 3.98% | 398,484 | $74M | $184.53 | $29M | +100,308 | +33.6% | |
| 13 | CHYM | 3.78% | 3,406,249 | $70M | $20.48 | $45M | +2,109,057 | +162.6% | |
| 14 | GLBE | 3.68% | 1,958,379 | $68M | $34.73 | $8M | +20,610 | +1.1% | |
| 15 | HUBS | 3.67% | 371,365 | $68M | $182.51 | -$9M | +57,443 | +18.3% | |
| 16 | CVNA | 3.54% | 992,632 | $65M | $65.82 | $13M | +825,241 | +493.0% | |
| 17 | MEDP | 3.45% | 120,365 | $64M | $529.59 | $37M | +64,610 | +115.9% | |
| 18 | QXO | 3.41% | 3,643,593 | $63M | $17.28 | — | +3,643,593 | — | NEW |
| 19 | CDNS | 3.20% | 157,335 | $59M | $375.32 | -$6M | -76,012 | -32.6% | |
| 20 | ASND | 3.11% | 215,398 | $57M | $266.72 | — | +215,398 | — | NEW |
| 21 | MKSI | 2.85% | 118,526 | $53M | $444.80 | — | +118,526 | — | NEW |
| 22 | LOAR | 2.67% | 611,657 | $49M | $80.61 | $16M | +27,524 | +4.7% | |
| 23 | APG | 2.67% | 1,162,808 | $49M | $42.35 | -$2M | -108,291 | -8.5% | |
| 24 | PCOR | 2.32% | 1,052,908 | $43M | $40.62 | -$15M | +47,537 | +4.7% | |
| 25 | FPS | 2.13% | 705,361 | $39M | $55.86 | — | +705,361 | — | NEW |
| 26 | KNSL | —% | — | — | — | -$47M | -137,029 | -100.0% | SOLD |
| 27 | NCNO | —% | — | — | — | -$46M | -3,085,237 | -100.0% | SOLD |
| 28 | RBLX | —% | — | — | — | -$44M | -779,991 | -100.0% | SOLD |