Spyglass Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.52B
Signature - Title
John Zhang - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Spyglass Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spyglass Capital Management LLC reported 25 stock holdings with total value $1.52B as of Q3 2024. Top holdings included APP, ASND, AFRM, EXAS, and DASH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $1.52B +$167M -$194M -$26.9M APP, ASND, AFRM, EXAS, DASH 13F-HR 11/14/2024, 09:56 AM
Q2 2024 25 $1.37B +$210M -$253M -$43.4M ASND, FOUR, APP, SG, APG 13F-HR 8/14/2024, 08:52 AM
Q1 2024 25 $1.5B +$179M -$234M -$54.6M APP, ASND, WSC, CSGP, EXAS 13F-HR 5/15/2024, 10:45 AM
Q4 2023 25 $1.39B +$243M -$416M -$172M WSC, ASND, FOUR, DASH, AFRM 13F-HR 2/14/2024, 10:40 AM
Q3 2023 25 $1.28B +$236M -$377M -$141M APP, NTNX, SPOT, PSTG, AFRM 13F-HR 11/14/2023, 09:49 AM
Q2 2023 25 $1.38B +$94.3M -$201M -$107M PANW, PSTG, SPOT, DDOG, NTNX 13F-HR 8/14/2023, 09:04 AM
Q1 2023 25 $1.33B +$145M -$167M -$22.2M PANW, ASND, SPOT, NTNX, EXAS 13F-HR 5/15/2023, 09:49 AM
Q4 2022 25 $1.24B +$111M -$271M -$160M ASND, AMG, GDDY, TDG, NTNX 13F-HR 2/14/2023, 09:52 AM
Q3 2022 25 $1.41B +$143M -$325M -$183M ASND, NTNX, LESL, PANW, FIVE 13F-HR 11/14/2022, 10:33 AM
Q2 2022 25 $1.8B +$281M -$499M -$217M APP, SPLK, ASND, PANW, AMG 13F-HR 8/15/2022, 09:15 AM
Q1 2022 25 $2.93B +$293M -$785M -$492M SPLK, NTNX, APP, EXAS, LYFT 13F-HR 5/16/2022, 10:04 AM
Q4 2021 25 $3.77B +$301M -$423M -$123M PANW, AMG, EXAS, APP, NTNX 13F-HR 2/14/2022, 12:32 PM
Q3 2021 25 $4.36B +$643M -$410M +$233M SPLK, NTNX, ULTA, AMG, PANW 13F-HR 11/15/2021, 12:00 PM
Q2 2021 25 $4.49B +$766M -$355M +$411M BYND, SPLK, NTNX, PANW, AMG 13F-HR 8/16/2021, 03:12 PM
Q1 2021 25 $3.8B +$773M -$256M +$518M SPLK, AMG, EXAS, BYND, PANW 13F-HR 5/17/2021, 02:49 PM
Q4 2020 25 $3.26B +$609M -$71.3M +$538M PANW, EXAS, LYFT, SPLK, SQ 13F-HR 2/16/2021, 04:16 PM
Q3 2020 26 $2.16B +$449M -$69.1M +$380M SQ, EXAS, CMG, TWTR, SPLK 13F-HR 11/16/2020, 02:16 PM
Q2 2020 26 $1.61B +$473M -$101M +$372M SPLK, PANW, SVMK, RDFN, EXAS 13F-HR 8/14/2020, 10:53 AM
Q1 2020 25 $885M +$323M -$90.7M +$232M DOCU, PANW, CMG, GDDY, EXAS 13F-HR 5/15/2020, 03:18 PM
Q4 2019 25 $779M +$364M $0 +$364M PANW, PFPT, ULTA, GDDY, PCRX 13F-HR 2/14/2020, 02:15 PM
Q3 2019 25 $377M +$89.3M -$23.5M +$65.8M PFPT, NTNX, TWTR, GDDY, PANW 13F-HR 11/14/2019, 09:45 AM
Q2 2019 26 $317M +$72.6M -$16.2M +$56.3M PFPT, TWTR, DXCM, PANW, PCRX 13F-HR 8/14/2019, 09:33 AM
Q1 2019 26 $258M +$91.9M -$2.76M +$89.2M PFPT, TWTR, CMG, DOCU, ANET 13F-HR 5/15/2019, 11:59 AM
Q4 2018 26 $133M $0 $0 PFPT, CMG, DOCU, TWTR, GDDY 13F-HR 2/14/2019, 02:54 PM