Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPYGLASS CAPITAL MANAGEMENT LLC | 01-23-2024 | 12-31-2023 | 25 | 1,390,075,545 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | CL A COM | Liquidated | $0 | 0 | 0.01 | 0.00 | -63,609 | -7.85 | 12-31-2023 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2 | $70,040,108 | 1,573,935 | 0.01 | 0.00 | 637,693 | 68.11 | 12-31-2023 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 3 | $68,006,451 | 539,948 | 0.00 | 0.00 | -117,905 | -17.92 | 12-31-2023 |
| SHIFT4 PMTS INC | CL A | 4 | $67,410,694 | 906,789 | 0.00 | 906,789 | +Inf | 12-31-2023 |
