Institutional Fund
Spyglass Capital Management LLC
San Francisco, CACIK 16543446 filings on record
Portfolio Value
$1.41B
Q1 2026
Holdings
25
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-29.3%
from $2.00B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Samsara Inc6.6%
- Ascendis Pharma A/S6.0%
- Hubspot Inc5.4%
- Shift4 Pmts Inc5.4%
- Affirm Hldgs Inc5.4%
- Aaon Inc5.0%
- Other66.2%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Samsara Inc | 2.95M | $93.38M | 6.6% | +599.7K | Added |
| 2 | Ascendis Pharma A/S | 368.0K | $84.17M | 6.0% | −47.6K | Reduced |
| 3 | Hubspot Inc | 313.9K | $76.63M | 5.4% | +49.0K | Added |
| 4 | Shift4 Pmts Inc | 1.75M | $76.58M | 5.4% | +53.2K | Added |
| 5 | Affirm Hldgs Inc | 1.66M | $76.17M | 5.4% | +218.7K | Added |
| 6 | Aaon Inc | 858.8K | $71.07M | 5.0% | −340.1K | Reduced |
| 7 | Applovin Corp | 166.6K | $66.29M | 4.7% | +45.9K | Added |
| 8 | Cadence Design System Inc | 233.3K | $64.84M | 4.6% | −38.1K | Reduced |
| 9 | Mongodb Inc | 253.2K | $61.97M | 4.4% | −12.1K | Reduced |
| 10 | Fair Isaac Corp | 56.4K | $60.16M | 4.3% | +6.8K | Added |
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