2026 Q1 Portfolio Activity
In 2026 Q1, Spyglass Capital Management LLC maintained a portfolio of 27 distinct positions. The most significant new addition was ROBLOX CORP, now representing 3.32% of the total fund value. They heavily accumulated shares in SAMSARA INC, increasing the position by 25.5%. Conversely, Spyglass Capital Management LLC completely exited their position in ASCENDIS PHARMA A/S.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
IOT (7.0%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Spyglass Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IOT
SAMSARA INC
|
Technology | 7.03% | 4.16% |
#1
11
Prev: #12
|
7.3 |
—
|
599,651 | 25.5% |
P
S
|
2,946,646 | $93,379,212 |
$36.03
-4.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HUBS
HUBSPOT INC
|
Technology | 5.77% | 5.32% |
#2
2
Prev: #4
|
5.8 |
—
|
48,993 | 18.5% |
P
S
|
313,922 | $76,628,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 5.76% | 5.35% |
#3
Prev: #3
|
3.8 |
—
|
53,220 | 3.1% |
P
S
|
1,751,140 | $76,577,352 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 5.73% | 5.38% |
#4
2
Prev: #2
|
4.8 |
—
|
218,745 | 15.2% |
P
S
|
1,662,325 | $76,167,732 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAON
AAON INC
|
Industrials | 5.35% | 4.57% |
#5
2
Prev: #7
|
2.6 |
—
|
-340,081 | -28.4% |
P
S
|
858,840 | $71,069,010 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 4.99% | 4.07% |
#6
7
Prev: #13
|
4.5 |
—
|
45,919 | 38.1% |
P
S
|
166,557 | $66,289,686 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 4.88% | 4.25% |
#7
3
Prev: #10
|
2.5 |
—
|
-38,145 | -14.1% |
P
S
|
233,347 | $64,840,131 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 4.67% | 5.57% |
#8
7
Prev: #1
|
2.4 |
—
|
-12,089 | -4.6% |
P
S
|
253,174 | $61,969,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.53% | 4.19% |
#9
2
Prev: #11
|
3.8 |
—
|
6,811 | 13.7% |
P
S
|
56,350 | $60,155,879 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 4.50% | 5.28% |
#10
4
Prev: #6
|
1.8 |
—
|
-745,544 | -27.8% |
P
S
|
1,937,769 | $59,780,174 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 4.31% | 3.94% |
#11
3
Prev: #14
|
2.2 |
—
|
-75,972 | -7.0% |
P
S
|
1,005,371 | $57,306,147 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 4.18% | 2.80% |
#12
9
Prev: #21
|
4.7 |
—
|
203,130 | 52.2% |
P
S
|
591,990 | $55,570,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.00% | 3.61% |
#13
5
Prev: #18
|
3.6 |
—
|
23,450 | 7.1% |
P
S
|
352,268 | $53,129,060 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.96% | 3.82% |
#14
2
Prev: #16
|
2.1 |
—
|
-13,277 | -7.3% |
P
S
|
167,391 | $52,624,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 3.88% | 4.38% |
#15
6
Prev: #9
|
1.6 |
—
|
-1,017,459 | -44.5% |
P
S
|
1,271,099 | $51,504,931 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 3.52% | 3.86% |
#16
1
Prev: #15
|
1.4 |
—
|
-60,157 | -30.5% |
P
S
|
137,029 | $46,817,328 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCNO
NCINO INC
|
Technology | 3.48% | 3.73% |
#17
Prev: #17
|
3.4 |
—
|
175,357 | 6.0% |
P
S
|
3,085,237 | $46,216,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 3.37% | 5.31% |
#18
13
Prev: #5
|
1.3 |
—
|
-467,225 | -29.6% |
P
S
|
1,111,224 | $44,826,776 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.37% | 3.07% |
#19
1
Prev: #20
|
3.3 |
—
|
27,606 | 10.2% |
P
S
|
298,176 | $44,771,126 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 3.32% | — |
#20
Prev: #—
|
4.8 |
—
|
779,991 | — |
NEW
|
779,991 | $44,116,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 3.02% | 2.64% |
#21
2
Prev: #23
|
1.7 |
—
|
-76,484 | -19.0% |
P
S
|
325,049 | $40,065,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 2.52% | 3.08% |
#22
3
Prev: #19
|
1.0 |
—
|
-319,998 | -35.4% |
P
S
|
584,133 | $33,464,980 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.02% | 1.94% |
#23
2
Prev: #25
|
1.3 |
—
|
-13,420 | -19.4% |
P
S
|
55,755 | $26,772,993 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.83% | — |
#24
Prev: #—
|
4.2 |
—
|
1,297,192 | — |
NEW
|
1,297,192 | $24,296,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 2.52% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-286,873 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 2.74% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-539,886 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.00% | 4.43% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-415,549 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings