Spyglass Capital Management Llc Portfolio Stock Holdings
Spyglass Capital Management Llc disclosed 24 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include SAMSARA INC, HUBSPOT INC, and SHIFT4 PMTS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $1.3B
Holdings by Sector
Spyglass Capital Management Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SAMSARA INC | IOT | Technology | 7.03% | 2,946,646 | +599,651 | +25.55% | $93,379,212 |
| HUBSPOT INC | HUBS | Technology | 5.77% | 313,922 | +48,993 | +18.49% | $76,628,360 |
| SHIFT4 PMTS INC | FOUR | Technology | 5.76% | 1,751,140 | +53,220 | +3.13% | $76,577,352 |
| AFFIRM HLDGS INC | AFRM | Technology | 5.73% | 1,662,325 | +218,745 | +15.15% | $76,167,732 |
| AAON INC | AAON | Industrials | 5.35% | 858,840 | -340,081 | -28.37% | $71,069,010 |
| APPLOVIN CORP | APP | Technology | 4.99% | 166,557 | +45,919 | +38.06% | $66,289,686 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 4.88% | 233,347 | -38,145 | -14.05% | $64,840,131 |
| MONGODB INC | MDB | Technology | 4.67% | 253,174 | -12,089 | -4.56% | $61,969,400 |
| FAIR ISAAC CORP | FICO | Technology | 4.53% | 56,350 | +6,811 | +13.75% | $60,155,879 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 4.31% | 1,005,371 | -75,972 | -7.03% | $57,306,147 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 4.18% | 591,990 | +203,130 | +52.24% | $55,570,101 |
| SNOWFLAKE INC | SNOW | Technology | 4.00% | 352,268 | +23,450 | +7.13% | $53,129,060 |
| CARVANA CO | CVNA | Consumer Cyclical | 3.96% | 167,391 | -13,277 | -7.35% | $52,624,383 |
| API GROUP CORP | APG | Industrials | 3.88% | 1,271,099 | -1,017,459 | -44.46% | $51,504,931 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 3.52% | 137,029 | -60,157 | -30.51% | $46,817,328 |
| NCINO INC | NCNO | Technology | 3.48% | 3,085,237 | +175,357 | +6.03% | $46,216,850 |
| COSTAR GROUP INC | CSGP | Real Estate | 3.37% | 1,111,224 | -467,225 | -29.60% | $44,826,776 |
| DOORDASH INC | DASH | Communication Services | 3.37% | 298,176 | +27,606 | +10.20% | $44,771,126 |
| ROBLOX CORP | RBLX | Communication Services | 3.32% | 779,991 | +779,991 | +100.00% | $44,116,291 |
| ILLUMINA INC | ILMN | Healthcare | 3.02% | 325,049 | -76,484 | -19.05% | $40,065,540 |
| LOAR HOLDINGS INC | LOAR | Industrials | 2.52% | 584,133 | -319,998 | -35.39% | $33,464,980 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 2.02% | 55,755 | -13,420 | -19.40% | $26,772,993 |
| CHIME FINL INC | CHYM | Other | 1.83% | 1,297,192 | +1,297,192 | +100.00% | $24,296,406 |