SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Spyglass Capital Management LLC

CIK 0001654344 · ONE LETTERMAN DRIVE, BLDG. A, SUITE 4800, SAN FRANCISCO, CA, 94129 · 415-318-2366

Reported Value
$1.5B
Q1 2024
Positions
25
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Spyglass Capital Management Llc reported $1.5B in U.S.-listed holdings across 25 positions for Q1 2024.

Its largest position, APP, represents 6.7% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q1 ’19: $258MQ2 ’19: $317MQ3 ’19: $377MQ4 ’19: $779MQ4 ’19Q1 ’20: $885MQ2 ’20: $1.6BQ3 ’20: $2.2BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $3.8BQ2 ’21: $4.5BQ3 ’21: $4.4BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $1.8BQ3 ’22: $1.4BQ4 ’22: $1.24TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $1.9BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.9%Other: 13.1%
  • Common Stock · 86.9% · $1.3B
  • Other · 13.1% · $196M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B25May 18, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$2.0B25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B25Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B25Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B25May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B25Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B25Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B25Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.24T25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B25Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.4B25Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B25May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B25Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B26Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B26Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$885M25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$779M25Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$377M25Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$317M26Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$258M26May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M26Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.