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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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