Spyglass Capital Management LLC holds a diversified book of 25 stocks worth $1.4B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened ROBLOX CORP and trimmed ASCENDIS PHARMA A/S. Their largest long position is SAMSARA INC at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1654344/holdings"
Use Arkolith to show Spyglass Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Samsara Inc COM CL A | $93.4M | 2.95M | 6.6% | ▲+26% Added · +600K sh | |
| 2 | Ascendis Pharma A/s SPONSORED ADR | $84.2M | 368.0K | 6.0% | ▼−11% Reduced · −48K sh | |
| 3 | Hubspot Inc COM | $76.6M | 313.9K | 5.4% | ▲+18% Added · +49K sh | |
| 4 | Shift4 PMTS Inc CL A | $76.6M | 1.75M | 5.4% | ▲+3.1% Added · +53K sh | |
| 5 | Affirm Hldgs Inc COM CL A | $76.2M | 1.66M | 5.4% | ▲+15% Added · +219K sh | |
| 6 | Aaon Inc COM PAR $0.004 | $71.1M | 858.8K | 5.0% | ▼−28% Reduced · −340K sh | |
| 7 | Applovin Corp COM CL A | $66.3M | 166.6K | 4.7% | ▲+38% Added · +46K sh | |
| 8 | Cadence Design System Inc COM | $64.8M | 233.3K | 4.6% | ▼−14% Reduced · −38K sh | |
| 9 | Mongodb Inc CL A | $62.0M | 253.2K | 4.4% | ▼−4.5% Reduced · −12K sh | |
| 10 | Fair Isaac Corp COM | $60.2M | 56.4K | 4.3% | ▲+14% Added · +7K sh | |
| 11 | Global E Online Ltd SHS | $59.8M | 1.94M | 4.2% | ▼−28% Reduced · −746K sh | |
| 12 | Procore Technologies Inc COM | $57.3M | 1.01M | 4.1% | ▼−7.0% Reduced · −76K sh | |
| 13 | Credo Technology Group Holdi ORDINARY SHARES | $55.6M | 592.0K | 3.9% | ▲+52% Added · +203K sh | |
| 14 | Snowflake Inc COM SHS | $53.1M | 352.3K | 3.8% | ▲+7.1% Added · +23K sh | |
| 15 | Carvana Co CL A | $52.6M | 167.4K | 3.7% | ▼−7.3% Reduced · −13K sh | |
| 16 | Api Group Corp COM STK | $51.5M | 1.27M | 3.6% | ▼−44% Reduced · −1.0M sh | |
| 17 | Kinsale Cap Group Inc COM | $46.8M | 137.0K | 3.3% | ▼−31% Reduced · −60K sh | |
| 18 | Ncino Inc COM | $46.2M | 3.09M | 3.3% | ▲+6.0% Added · +175K sh | |
| 19 | Costar Group Inc COM | $44.8M | 1.11M | 3.2% | ▼−30% Reduced · −467K sh | |
| 20 | Doordash Inc CL A | $44.8M | 298.2K | 3.2% | ▲+10% Added · +28K sh | |
| 21 | Roblox Corp CL A | $44.1M | 780.0K | 3.1% | ▲New New position | |
| 22 | Illumina Inc COM | $40.1M | 325.0K | 2.8% | ▼−19% Reduced · −76K sh | |
| 23 | Loar Holdings Inc COM SHS | $33.5M | 584.1K | 2.4% | ▼−35% Reduced · −320K sh | |
| 24 | Medpace Hldgs Inc COM | $26.8M | 55.8K | 1.9% | ▼−19% Reduced · −13K sh | |
| 25 | Chime Finl Inc COM SHS CL A | $24.3M | 1.30M | 1.7% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 25 | $1.4B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 25 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 25 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 25 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 25 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 25 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 25 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 25 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 25 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 25 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 25 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 25 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 25 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 25 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 25 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 25 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 25 | $2.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 25 | $3.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 25 | $4.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 25 | $4.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 25 | $3.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 25 | $3.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 26 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.