SPYGLASS CAPITAL MANAGEMENT LLC

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Spyglass Capital Management is based out of San Francisco. Spyglass Capital Management is a registered investment advisory firm with 2 clients and discretionary assets under management (AUM) of $16,225,831 (Form ADV from 2018-11-30). Their last reported 13F filing for Q4 2018 included $133,443,000 in managed 13F securities and a top 10 holdings concentration of 47.79%. Spyglass Capital Management's largest holding is Proofpoint Inc with shares held of 86,106. Whalewisdom has at least 1 13F filings The firm last filed a Form D notice of exempt offering of securities on 2018-04-17. The notice included securities offered of Equity

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12/31/2018

Top Sells

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12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 11.05%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SPYGLASS CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
ONE LETTERMAN DRIVE BLDG C SUITE 3600
SAN FRANCISCO CA    94129
Country: United States

Business Phone: 4153182366
Fax: 4152762098
Professional Investment Advisor Data
SEC Registration as : Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2018-04-17 D/A OTHER BANKING AND FINANCIAL SERVICES Equity INDEFINITE 6,150,000 INDEFINITE
2017-06-09 D OTHER BANKING AND FINANCIAL SERVICES Equity 4,150,000 4,150,000 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
JAMES A ROBILLARD subscription required
    EXECUTIVE OFFICER PROMOTER

SPYGLASS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-11-30
Name Title Start Date Direct/Indirect % Ownership
ROBILLARD, JAMES, ANDREW PRESIDENT 03/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
SPYGLASS CAPITAL MANAGEMENT, LLC PRESIDENT direct 2015-03-01
EDGEWOOD MANAGEMENT LLC MEMBER 04/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPYGLASS CAPITAL MANAGEMENT, LLC MEMBER direct 2015-04-01
LESSING, STEPHEN, MARION MEMBER 10/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SPIDER MANAGEMENT COMPANY, LLC MEMBER, BOARD OF MANAGERS direct 2007-11-01
RIVERPARK HOLDING GROUP LLC MEMBER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIVERPARK ADVISORS, L.P. MEMBER direct 2009-06-01
RIVERPARK CAPITAL MANAGEMENT LLC MEMBER direct 2009-06-01
MINOR, WILLIAM, XAVIER CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VAN WAGONER CAPITAL MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1999-01-01 2002-05-13
VAN WAGONER MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 1999-10-01 2002-05-13
LUCHA CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-06-01 2017-03-27
LUCHA CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2016-06-01 2017-06-06
HIGGINS, PATRICK, T CHIEF OPERATING OFFICER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPYGLASS CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2016-08-01
EDGEWOOD MANAGEMENT COMPANY I, INC. MEMBER EDGEWOOD MANAGEMENT, LLC 01/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT CO MEMBER direct 2006-01-01
BREED, ALAN, WHITMAN PRESIDENT EDGEWOOD MANAGEMENT COMPANY I, INC. 02/01/1994 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC PRESIDENT, MANAGING DIRECTOR & STOCKHOLDER indirect 1994-02-01
EDGEWOOD MANAGEMENT LLC PRESIDENT & MANAGING MEMBER OF BOARD OF MANAGERS direct 2006-01-01
EDGEWOOD MANAGEMENT CO DIRECTOR, PRESIDENT & STOCKHOLDER direct 1994-02-01 2005-03-31
SPIDER MANAGEMENT COMPANY, LLC MEMBER, BOARD OF MANAGERS direct 2007-11-01 2010-01-04
RP HOLDING GROUP LLC MEMBER RIVERPARK HOLDING GROUP LLC 06/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RIVERPARK ADVISORS, L.P. MEMBER direct 2009-06-01
RIVERPARK CAPITAL MANAGEMENT LLC MEMBER direct 2009-06-01
SCHAJA, MORDECAI, ALAN MEMBER RP HOLDING GROUP LLC 05/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
RIVERPARK CAPITAL LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2006-03-01
RIVERPARK CAPITAL MANAGEMENT LLC SOLE MEMBER indirect 2009-05-01
RIVERPARK ADVISORS, LLC SOLE MEMBER indirect 2009-05-01
RIVERPARK ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER direct 2009-05-01
RIVERPARK CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER direct 2009-06-01
ACTIVE ETF PARTNERS, LLC MEMBER indirect 2012-02-01
ACTIVE ETF PARTNERS, LLC CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-02-01
WEDGEWOOD PARTNERS, INC. TRUSTEE indirect 2013-07-01
BAMCO INC PRESIDENT, DIRECTOR, COO direct 1991-01-01 2003-06-03
BAMCO INC DIRECTOR, PRESIDENT & COO direct 1991-01-01 2005-05-26
BARON CAPITAL MANAGEMENT INC PRESIDENT, COO & DIRECTOR direct 1991-02-01 2005-05-26
WEDGEWOOD PARTNERS, INC. TRUSTEE indirect 2013-07-01 2014-02-11

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SPYGLASS PARTNERS, LP United States 805-1832284505 Hedge Fund 16,225,831 250,000

SPYGLASS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-10-25
Name Title Start Date Direct/Indirect % Ownership
ROBILLARD, JAMES, ANDREW PRESIDENT 03/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
SPYGLASS CAPITAL MANAGEMENT, LLC PRESIDENT direct 2015-03-01
EDGEWOOD MANAGEMENT LLC MEMBER 04/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPYGLASS CAPITAL MANAGEMENT, LLC MEMBER direct 2015-04-01
LESSING, STEPHEN, MARION MEMBER 10/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SPIDER MANAGEMENT COMPANY, LLC MEMBER, BOARD OF MANAGERS direct 2007-11-01
RIVERPARK HOLDING GROUP LLC MEMBER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIVERPARK ADVISORS, L.P. MEMBER direct 2009-06-01
RIVERPARK CAPITAL MANAGEMENT LLC MEMBER direct 2009-06-01
MINOR, WILLIAM, XAVIER CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VAN WAGONER CAPITAL MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1999-01-01 2002-05-13
VAN WAGONER MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 1999-10-01 2002-05-13
LUCHA CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-06-01 2017-03-27
LUCHA CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2016-06-01 2017-06-06
HIGGINS, PATRICK, T CHIEF OPERATING OFFICER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPYGLASS CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2016-08-01
EDGEWOOD MANAGEMENT COMPANY I, INC. MEMBER EDGEWOOD MANAGEMENT, LLC 01/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT CO MEMBER direct 2006-01-01
BREED, ALAN, WHITMAN PRESIDENT EDGEWOOD MANAGEMENT COMPANY I, INC. 02/01/1994 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC PRESIDENT, MANAGING DIRECTOR & STOCKHOLDER indirect 1994-02-01
EDGEWOOD MANAGEMENT LLC PRESIDENT & MANAGING MEMBER OF BOARD OF MANAGERS direct 2006-01-01
EDGEWOOD MANAGEMENT CO DIRECTOR, PRESIDENT & STOCKHOLDER direct 1994-02-01 2005-03-31
SPIDER MANAGEMENT COMPANY, LLC MEMBER, BOARD OF MANAGERS direct 2007-11-01 2010-01-04
RP HOLDING GROUP LLC MEMBER RIVERPARK HOLDING GROUP LLC 06/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RIVERPARK ADVISORS, L.P. MEMBER direct 2009-06-01
RIVERPARK CAPITAL MANAGEMENT LLC MEMBER direct 2009-06-01
SCHAJA, MORDECAI, ALAN MEMBER RP HOLDING GROUP LLC 05/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
RIVERPARK CAPITAL LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2006-03-01
RIVERPARK CAPITAL MANAGEMENT LLC SOLE MEMBER indirect 2009-05-01
RIVERPARK ADVISORS, LLC SOLE MEMBER indirect 2009-05-01
RIVERPARK ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER direct 2009-05-01
RIVERPARK CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER direct 2009-06-01
ACTIVE ETF PARTNERS, LLC MEMBER indirect 2012-02-01
ACTIVE ETF PARTNERS, LLC CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-02-01
WEDGEWOOD PARTNERS, INC. TRUSTEE indirect 2013-07-01
BAMCO INC PRESIDENT, DIRECTOR, COO direct 1991-01-01 2003-06-03
BAMCO INC DIRECTOR, PRESIDENT & COO direct 1991-01-01 2005-05-26
BARON CAPITAL MANAGEMENT INC PRESIDENT, COO & DIRECTOR direct 1991-02-01 2005-05-26
WEDGEWOOD PARTNERS, INC. TRUSTEE indirect 2013-07-01 2014-02-11

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SPYGLASS PARTNERS, LP United States 805-1832284505 Hedge Fund 15,483,426 250,000

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