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⚲
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| Spyglass Capital Management LLC
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|
|
|---|---|
| CRD # | 281266 |
| SEC # | 801-112070 |
| CIK # | 0001654344 |
| AUM | $1.3 BB (2023-03-03) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 415-318-2366 |
| Address | One Letterman Drive, Building A San Francisco, CA 94129-1492 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PANW | 49.0 | 0.1 | |
| ASND | 5.2 | 0.1 | |
| SPOT | 19.1 | 0.1 | |
| NTNX | 3.3 | 0.1 | |
| EXAS | 7.2 | 0.1 | |
| PSTG | 7.7 | 0.1 | |
| ZI | 14.1 | 0.1 | |
| GDDY | 11.2 | 0.1 | |
| ROKU | 12.1 | 0.1 | |
| TDG | 29.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Spyglass Partners LP | [2017-10-25] | 10.6 | 16.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 55 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 0.2 |
| (h) Charitable organizations | 9 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 4 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 0.0 |
| (n) Other | 4 | 0.1 |
| Total | 86 | 1.3 |
| By Discretionary | ||
| Discretionary | 86 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 86 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 1.0 | |
| Total | 86 | 1.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Robillard | 2 | ||
| Spyglass Capital Management LLC | 1 | ||
| Spyglass Partners Fund LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001654344] | |
| D | [0001654344] | |
| SC 13G | [0001654344] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Spyglass Capital Management LLC | Vroom Inc | [2022-02-14] |
| Spyglass Capital Management LLC | Momentive Global Inc | [2022-02-14] |
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