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Spyglass Capital Management LLC
hedge fundUpdated 27 days agoManaged by Spyglass Capital Management Llc • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.9B |
| Q4 2025 | $2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.8B |
Top holdings
25 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AFRM AFFIRM HLDGS INC | $125.4M | 1.54M | 6.79% | — |
| 2 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $109.2M | 401.5K | 5.91% | — |
| 3 | I IOT SAMSARA INC | $100.1M | 3.09M | 5.42% | — |
| 4 | A AAON AAON INC | $98.5M | 776.6K | 5.33% | — |
| 5 | A APP APPLOVIN CORP | $98.4M | 191.0K | 5.33% | — |
| 6 | F FICO FAIR ISAAC CORP | $89.5M | 74.9K | 4.85% | — |
| 7 | F FOUR-PA SHIFT4 PMTS INC | $89.2M | 1.83M | 4.83% | — |
| 8 | S SNOW SNOWFLAKE INC | $84M | 330.0K | 4.55% | — |
| 9 | I ILMN ILLUMINA INC | $80.7M | 458.8K | 4.37% | — |
| 10 | C CSGP COSTAR GROUP INC | $76.3M | 2.69M | 4.13% | — |
| 11 | M MDB MONGODB INC | $75M | 223.2K | 4.06% | — |
| 12 | D DASH DOORDASH INC | $73.5M | 398.5K | 3.98% | — |
| 13 | C CHYM CHIME FINL INC | $69.8M | 3.41M | 3.78% | — |
| 14 | G GLBE GLOBAL E ONLINE LTD | $68M | 1.96M | 3.68% | — |
| 15 | H HUBS HUBSPOT INC | $67.8M | 371.4K | 3.67% | — |
| 16 | C CVNA CARVANA CO | $65.3M | 992.6K | 3.54% | — |
| 17 | M MEDP MEDPACE HLDGS INC | $63.7M | 120.4K | 3.45% | — |
| 18 | ? N/A QXO INC | $63M | 3.64M | 3.41% | — |
| 19 | C CDNS CADENCE DESIGN SYSTEM INC | $59.1M | 157.3K | 3.20% | — |
| 20 | A ASND ASCENDIS PHARMA A/S | $57.5M | 215.4K | 3.11% | — |