Q1 2026 · 13F-HR
Spyglass Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002107
$1.33B
Reported value
24
Positions
2026-03-31
Period end
The Brief · Spyglass Capital Management LLC · Q1 2026
AI · grounded in 13F
Spyglass Capital Management LLC exited its position in ASCENDIS PHARMA A/S, reducing its exposure by $88.6M. The fund also closed positions in EXK for $54.8M and DUOLINGO INC for $50.3M. On the buy side, the manager established new positions in RBLX for $44.1M and CHYM for $24.3M. Additionally, the fund increased its stake in IOT by 25.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79589L106 | IOT | SAMSARA INC | $93.4M | 7.03% | 2,946,646 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $76.6M | 5.77% | 313,922 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $76.6M | 5.76% | 1,751,140 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $76.2M | 5.73% | 1,662,325 | Common | SOLE |
| 000360206 | AAON | AAON INC | $71.1M | 5.35% | 858,840 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $66.3M | 4.99% | 166,557 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $64.8M | 4.88% | 233,347 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $62.0M | 4.67% | 253,174 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $60.2M | 4.53% | 56,350 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $59.8M | 4.50% | 1,937,769 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $57.3M | 4.31% | 1,005,371 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $55.6M | 4.18% | 591,990 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $53.1M | 4.00% | 352,268 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $52.6M | 3.96% | 167,391 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $51.5M | 3.88% | 1,271,099 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $46.8M | 3.52% | 137,029 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $46.2M | 3.48% | 3,085,237 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $44.8M | 3.37% | 1,111,224 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $44.8M | 3.37% | 298,176 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $44.1M | 3.32% | 779,991 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $40.1M | 3.02% | 325,049 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $33.5M | 2.52% | 584,133 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $26.8M | 2.02% | 55,755 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $24.3M | 1.83% | 1,297,192 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.