Spyglass Capital Management LLC
13F Reported Value
ⓘ$1.3B
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Spyglass Capital Management LLC disclosed 24 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $IOT (Samsara Inc.) at 7.0% of the equity portfolio, followed by $HUBS and $FOUR. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $RBLX and a full exit from $ASND. The portfolio is most concentrated in Technology (58.7% of disclosed assets). All figures are sourced directly from Spyglass Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1654344.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.3#814
Quality
$93.4M2,946,646 sh - 58.1#1,005
Quality
$76.6M313,922 sh - 60.0#885
Quality
$76.6M1,751,140 sh - 71.7
Quality
$76.2M1,662,325 sh - 54.5
Quality
$71.1M858,840 sh - 86.8
Quality
$66.3M166,557 sh - 74.4
Quality
$64.8M233,347 sh - 54.6
Quality
$62.0M253,174 sh - 75.6
Quality
$60.2M56,350 sh - —
Quality
$59.8M1,937,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Samsara Inc.$IOT | 61.3#814 | $93.4M | 2,946,646 |
 HUBSPOT INC$HUBS | 58.1#1,005 | $76.6M | 313,922 |
 Shift4 Payments, Inc.$FOUR | 60.0#885 | $76.6M | 1,751,140 |
 Affirm Holdings, Inc.$AFRM | 71.7 | $76.2M | 1,662,325 |
 AAON, INC.$AAON | 54.5 | $71.1M | 858,840 |
 AppLovin Corp$APP | 86.8 | $66.3M | 166,557 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 74.4 | $64.8M | 233,347 |
 MongoDB, Inc.$MDB | 54.6 | $62.0M | 253,174 |
 FAIR ISAAC CORP$FICO | 75.6 | $60.2M | 56,350 |
 Global-E Online Ltd.$GLBE | — | $59.8M | 1,937,769 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spyglass Capital Management LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$779.4M
Industrials
$322.2M
Financials
$147.3M
Consumer Discretionary
$52.6M
Healthcare
$26.8M
Full Holdings — Spyglass Capital Management LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IOT | Samsara Inc. | $93.4M | 7.0% | +26% | 61.3 |
| 2 | $HUBS | HUBSPOT INC | $76.6M | 5.8% | +18% | 58.1 |
| 3 | $FOUR | Shift4 Payments, Inc. | $76.6M | 5.8% | +3% | 60 |
| 4 | $AFRM | Affirm Holdings, Inc. | $76.2M | 5.7% | +15% | 71.7 |
| 5 | $AAON | AAON, INC. | $71.1M | 5.3% | -28% | 54.5 |
| 6 | $APP | AppLovin Corp | $66.3M | 5.0% | +38% | 86.8 |
| 7 | $CDNS | CADENCE DESIGN SYSTEMS INC | $64.8M | 4.9% | -14% | 74.4 |
| 8 | $MDB | MongoDB, Inc. | $62.0M | 4.7% | -5% | 54.6 |
| 9 | $FICO | FAIR ISAAC CORP | $60.2M | 4.5% | +14% | 75.6 |
| 10 | $GLBE | Global-E Online Ltd. | $59.8M | 4.5% | -28% | — |
| 11 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $57.3M | 4.3% | -7% | 51.8 |
| 12 |  $CRDO | Credo Technology Group Holding Ltd | $55.6M | 4.2% | +52% | — |
| 13 |  $SNOW | Snowflake Inc. | $53.1M | 4.0% | +7% | 49.6 |
| 14 |  $CVNA | CARVANA CO. | $52.6M | 4.0% | -7% | 69.2 |
| 15 |  $APG | APi Group Corp | $51.5M | 3.9% | -44% | 61.3 |
| 16 |  $KNSL | Kinsale Capital Group, Inc. | $46.8M | 3.5% | -31% | 79.6 |
| 17 |  $NCNO | nCino, Inc. | $46.2M | 3.5% | +6% | 53.7 |
| 18 |  $CSGP | COSTAR GROUP, INC. | $44.8M | 3.4% | -30% | 49.5 |
| 19 |  $DASH | DoorDash, Inc. | $44.8M | 3.4% | +10% | 70.6 |
| 20 |  $RBLX | Roblox Corp | $44.1M | 3.3% | NEW | 53.7 |
| 21 |  $ILMN | ILLUMINA, INC. | $40.1M | 3.0% | -19% | 62.5 |
| 22 |  $LOAR | Loar Holdings Inc. | $33.5M | 2.5% | -35% | 70.5 |
| 23 |  $MEDP | Medpace Holdings, Inc. | $26.8M | 2.0% | -19% | 77.4 |
| 24 |  $CHYM | Chime Financial, Inc. | $24.3M | 1.8% | NEW | 44.8 |
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