Spyglass Capital Management LLC

Q1 2026 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
25
Total value ($000)
$1,412,506
Net value change ($000)
-585,983 (-29.3%)
New positions
2
Sold out positions
2
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RBLX 44,116 NEW
CHYM 24,296 NEW
IOT 10,178 12.2%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -61,308 -57.8%
EXAS -54,831 -100.0%
DUOL -50,346 -100.0%
MDB -49,359 -44.3%
GLBE -45,701 -43.3%
APG -36,055 -41.2%
AFRM -31,278 -29.1%
FOUR -30,341 -28.4%
KNSL -30,306 -39.3%
HUBS -29,688 -27.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type