Spyglass Capital Management LLC Portfolio Holdings

Spyglass Capital Management LLC

  • $1.48 Billion
  • Q3 2024

Spyglass Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $107M, Ascendis Pharma A/S with a value of $97.5M, Affirm Holdings, Inc. with a value of $95.8M, Exact Sciences Corp with a value of $95.1M, and Door Dash, Inc. with a value of $78.9M.

Examining the 13F form we can see an increase of $118M in the current position value, from $1.37B to 1.48B.

Spyglass Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Spyglass Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion
Technology: $602 Million
Healthcare: $287 Million
Consumer Cyclical: $235 Million
Industrials: $144 Million
Communication Services: $113 Million
Real Estate: $62.5 Million
Financial Services: $41.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.5B
$107 Million 7.2% of portfolio
818,109
Q3 2024 Reduced 21.95%
$7.61B
$97.5 Million 6.57% of portfolio
652,841
Q3 2024 Reduced 1.52%
$15.1B
$95.8 Million 6.46% of portfolio
2,348,095
Q3 2024 Added 9.33%
$10.5B
$95.1 Million 6.41% of portfolio
1,397,093
Q3 2024 Reduced 1.52%
$61.2B
$78.9 Million 5.32% of portfolio
553,194
Q3 2024 Reduced 1.52%
$3.39B
$72.7 Million 4.9% of portfolio
2,050,611
Q3 2024 Reduced 18.29%
$5.29B
$70.9 Million 4.78% of portfolio
800,320
Q3 2024 Reduced 33.53%
$16.9B
$63.8 Million 4.3% of portfolio
235,971
Q3 2024 Added 50.77%
$53.2B
$62.9 Million 4.24% of portfolio
547,848
Q3 2024 Added 24.16%
$29.1B
$62.5 Million 4.21% of portfolio
829,004
Q3 2024 Reduced 1.46%
$8.64B
$60.5 Million 4.08% of portfolio
1,834,189
Q3 2024 Added 4.3%
$10.5B
$57.8 Million 3.89% of portfolio
935,896
Q3 2024 Reduced 1.83%
$10.8B
$55.6 Million 3.74% of portfolio
447,676
Q3 2024 Added 15.45%
$32.1B
$55.5 Million 3.74% of portfolio
354,223
Q3 2024 Reduced 1.52%
$8.57B
$53.5 Million 3.61% of portfolio
1,392,671
Q3 2024 Reduced 1.5%
$2.52B
$53.1 Million 3.58% of portfolio
2,614,245
Q3 2024 Added 69.11%
$7.18B
$49 Million 3.3% of portfolio
1,301,780
Q3 2024 Added 6.31%
$10.5B
$47.3 Million 3.19% of portfolio
141,882
Q3 2024 Added 29.67%
$31.5B
$47 Million 3.17% of portfolio
224,143
Q3 2024 Added 6.43%
$10.7B
$41.1 Million 2.77% of portfolio
88,348
Q3 2024 Reduced 1.48%
$10.5B
$38.5 Million 2.59% of portfolio
136,559
Q3 2024 New
$69.2B
$34.8 Million 2.35% of portfolio
24,405
Q3 2024 Reduced 29.66%
$89B
$33.7 Million 2.27% of portfolio
91,410
Q3 2024 Reduced 25.85%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.48 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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