Spyglass Capital Management LLC logo

Spyglass Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Spyglass Capital Management LLC with $1.9B in long positions as of Q3 2025, 52% allocated to Technology, and 53% concentrated in top 10 positions.

Portfolio Value
$1.9B
Top 10 Concentration
53%
Top Sector
Technology (52%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 51.70%TechnologyIndustrials: 13.10%IndustrialsHealthcare: 12.50%HealthcareConsumer Cyclical: 8.50%Consumer CyclicalReal Estate: 4.50%Financial Services: 3.30%Communication Services: 2.30%
Technology
51.70%
Industrials
13.10%
Healthcare
12.50%
Consumer Cyclical
8.50%
Real Estate
4.50%
Financial Services
3.30%
Communication Services
2.30%

Industry Breakdown

12 industries across all sectors

Software - Application: 32.64%Software - ApplicationSoftware - Infrastructure: 19.03%Software - InfrastructureMedical - Diagnostics & Research: 12.48%Medical - Diagnostics & ResearchConstruction: 5.33%Specialty Retail: 5.16%Real Estate - Services: 4.51%6 more: 16.74%6 more
Software - Application
Technology
32.64%
Software - Infrastructure
Technology
19.03%
Medical - Diagnostics & Research
Healthcare
12.48%
Construction
Industrials
5.33%
Specialty Retail
Consumer Cyclical
5.16%
Real Estate - Services
Real Estate
4.51%
Engineering & Construction
Industrials
4.15%
Aerospace & Defense
Industrials
3.62%
Insurance - Property & Casualty
Financial Services
3.25%
Internet Content & Information
Communication Services
2.35%
Restaurants
Consumer Cyclical
1.73%
Auto - Dealerships
Consumer Cyclical
1.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.74%Large Cap ($10B - $200B): 60.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.59%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.65%Nano Cap (< $50M): 1.73%N/A (ETF or Unknown): 4.12%
Mega Cap (> $200B)
6.74%
Large Cap ($10B - $200B)
60.18%
Mid Cap ($2B - $10B)
25.59%
Small Cap ($300M - $2B)
1.65%
Nano Cap (< $50M)
1.73%
N/A (ETF or Unknown)
4.12%

Portfolio Concentration

Top 10 Holdings %
53.42%
Top 20 Holdings %
90.11%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.84%
International
5.16%
Countries
2
Largest Int'l Market
Israel - 5.16%
United States of America
94.84% ($1.8B)
24 holdings
Israel
5.16% ($96.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.3 quarters
Avg. Top 20
7.5 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
7 quarters
Persistence Rate
68.0%
Persistent Holdings Weight
72.93%
Persistent Positions
17
Longest Held
Exact Sciences Corp logo
Exact Sciences CorpEXAS - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.00%
Avg. Position Weight
4.00%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 6.74%
Largest Ownership Stake
nCino, Inc. Common Stock logo
nCino, Inc. Common StockNCNO - 1.86%
Avg. Ownership Stake
0.66%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q4 2018)

Avg. New Position
3.77%
Avg. Ownership Stake
1.06%
Largest Position
Palo Alto Networks, Inc. Common Stock logo
Palo Alto Networks, Inc. Common StockPANW - 8.31% (Q4 2021)
Largest Ownership Stake
Vroom, Inc. Common Stock logo
Vroom, Inc. Common StockVRM - 6.12% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.4%
Value Traded
$552.15M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2018)

Avg. Turnover Ratio
18.1%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
7.5%
Q2 2021

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