Spyglass Capital Management LLC Portfolio Holdings

Spyglass Capital Management LLC

  • $1.4 Billion
  • Q1 2025

Spyglass Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Affirm Holdings, Inc. with a value of $86M, Sweetgreen, Inc. with a value of $84.7M, Shift4 Payments, Inc. with a value of $81.9M, Snowflake Inc. with a value of $81.5M, and App Lovin Corp with a value of $80.1M.

Examining the 13F form we can see an decrease of $315M in the current position value, from $1.72B to 1.4B.

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 $1.4 Billion
Technology: $658 Million
Healthcare: $239 Million
Consumer Cyclical: $180 Million
Industrials: $168 Million
Financial Services: $73.7 Million
Communication Services: $44.8 Million
Real Estate: $39.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.7B
$86 Million 6.13% of portfolio
1,902,425
Q1 2025 Added 11.78%
$71.2B
$81.5 Million 5.81% of portfolio
557,726
Q1 2025 Reduced 3.35%
$97.4B
$80.1 Million 5.71% of portfolio
302,224
Q1 2025 Reduced 4.07%
$10.9B
$73.7 Million 5.26% of portfolio
151,421
Q1 2025 Added 26.29%
$11.9B
$71.5 Million 5.1% of portfolio
2,000,741
Q1 2025 Reduced 3.35%
$69.4B
$55 Million 3.92% of portfolio
1,321,608
Q1 2025 New
$39.8B
$52.6 Million 3.75% of portfolio
227,297
Q1 2025 Reduced 26.15%
$26.4B
$52.1 Million 3.71% of portfolio
91,150
Q1 2025 Reduced 14.45%
$14.4B
$47.3 Million 3.37% of portfolio
269,595
Q1 2025 Added 7.97%
$86.7B
$44.8 Million 3.19% of portfolio
245,112
Q1 2025 Reduced 55.13%
$14.9B
$44.4 Million 3.16% of portfolio
559,057
Q1 2025 Added 3.97%
$16.2B
$42.1 Million 3.0% of portfolio
124,511
Q1 2025 Added 7.13%
$32.8B
$39.3 Million 2.8% of portfolio
495,858
Q1 2025 Reduced 59.41%
$45.9B
$38.3 Million 2.73% of portfolio
20,782
Q1 2025 New
$28.2B
$31.8 Million 2.27% of portfolio
176,722
Q1 2025 Reduced 33.96%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.4 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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