13F
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Spyglass Capital Management LLC

13F equity value
$1.3B
Positions
24
Top 10 concentration
53.2%
Quarters / total new picks
23 / 46
13F equity value over time
$0M$2B$4B201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 23 quarters, returned -5.6% per quarter — versus +4.9% per quarter from simply owning every 13F stock. It beat that baseline in only 21.7% of quarters (excess t = -1.55, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-10.9%
t-stat
-1.55
Quarterly win rate
22%
Annualized excess
-50.1%
$1 → follow vs universe
$0.12 vs $2.77
Cumulative return: $1 invested in new picks vs universe
1.00 20190930: universe 1.07520200331: universe 1.29620200630: universe 1.43220200930: universe 1.75620210331: universe 1.77220210630: universe 1.91420210930: universe 1.71820220331: universe 1.84420220630: universe 1.70920220930: universe 1.83520221231: universe 1.70520230331: universe 1.79620230630: universe 1.73220230930: universe 1.96620231231: universe 2.05420240331: universe 2.10020240630: universe 2.29020240930: universe 2.27120241231: universe 2.11920250331: universe 2.31020250630: universe 2.38320250930: universe 2.68020251231: universe 2.772 20190930: follow 1.03120200331: follow 1.12520200630: follow 1.45720200930: follow 1.91420210331: follow 1.82020210630: follow 0.81520210930: follow 0.37220220331: follow 0.37720220630: follow 0.24620220930: follow 0.23820221231: follow 0.18720230331: follow 0.22720230630: follow 0.19020230930: follow 0.23620231231: follow 0.21920240331: follow 0.20020240630: follow 0.21420240930: follow 0.23620241231: follow 0.19420250331: follow 0.19920250630: follow 0.15220250930: follow 0.13020251231: follow 0.122 0.11 1.55 2.99 2019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 24 · 2026 Q1

Ticker Value Weight QoQ
IOT $93M
7.0%
ADD
HUBS $77M
5.8%
ADD
FOUR $77M
5.8%
ADD
AFRM $76M
5.7%
ADD
AAON $71M
5.3%
TRIM
APP $66M
5.0%
ADD
CDNS $65M
4.9%
TRIM
MDB $62M
4.7%
TRIM
FICO $60M
4.5%
ADD
GLBE $60M
4.5%
TRIM
PCOR $57M
4.3%
TRIM
CRDO $56M
4.2%
ADD
SNOW $53M
4.0%
ADD
CVNA $53M
4.0%
TRIM
APG $52M
3.9%
TRIM
KNSL $47M
3.5%
TRIM
NCNO $46M
3.5%
ADD
CSGP $45M
3.4%
TRIM
DASH $45M
3.4%
ADD
RBLX $44M
3.3%
NEW

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.