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⚲
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| Spyglass Capital Management LLC
✚
|
|
|---|---|
| CRD # | 281266 |
| SEC # | 801-112070 |
| CIK # | 0001654344 |
| AUM | $2.0 B (2026-06-09) |
| Employees | 11 (45% Investors, 9% Brokers) |
| Phone | 415-318-2366 |
| Address | 100 Drakes Landing Road Greenbrae, CA 94904 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Samsara Inc | 0.1 | ||
| Ascendis Pharma A/S | 0.1 | ||
| Hubspot Inc | 0.1 | ||
| Shift4 Payments Inc | 0.1 | ||
| Affirm Holdings Inc | 0.1 | ||
| AAON Inc | 0.1 | ||
| Applovin Corp | 0.1 | ||
| Cadence Design Systems Inc | 0.1 | ||
| MongoDB Inc | 0.1 | ||
| Fair Isaac Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Spyglass Ganymede SPV I LP | 2026-03-31 | 0.0 | |
| HF | Spyglass Partners LP | [2017-10-25] | 10.6 | 16.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 54 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.0 |
| (n) Other | 0 | 0.1 |
| Total | 77 | 2.0 |
| By Discretionary | ||
| Discretionary | 77 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 77 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.5 | |
| Total | 77 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Robillard | 2 | 2 | ||
| Spyglass Capital Management LLC | 1 | 1 | ||
| Spyglass Partners Fund LP | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001654344] | |
| D | [0001654344] | |
| SC 13G | [0001654344] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Spyglass Capital Management LLC | Vroom Inc | [2022-02-14] |
| Spyglass Capital Management LLC | Momentive Global Inc | [2022-02-14] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cramer Rosenthal McGlynn LLC
✚
|
CT | 2.3 |
|
Clear Haven Capital Management LLC
✚
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NY | 2.2 |
|
Kintegral Advisory LLC
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NY | 2.1 |
|
NFC Investments LLC
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TN | 2.1 |
|
Avestar Capital LLC
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NY | 2.1 |
|
Main Management LLC
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CA | 1.9 |
|
Valence8 US LP
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MA | 1.9 |
|
CSM Capital Corporation
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|
NY | 1.8 |
|
View Capital RIA LP
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TX | 1.8 |
|
Alternative Investment Management LLC
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NY | 1.8 |