Spyglass Capital Management LLC
Holdings in EXAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,830,822 | 539,886 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $116,282,548 | 2,125,435 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $72,199,351 | 1,358,663 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $68,252,485 | 1,576,634 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $86,500,908 | 1,539,436 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $95,169,975 | 1,397,093 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $59,935,469 | 1,418,591 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $73,248,350 | 1,060,648 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $56,121,080 | 758,598 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $37,481,773 | 549,425 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $62,155,227 | 661,930 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $70,620,453 | 1,041,446 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $62,838,240 | 1,269,203 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $60,881,971 | 1,873,868 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $86,225,103 | 2,189,010 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $166,406,313 | 2,379,953 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $207,783,996 | 2,669,716 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $215,335,486 | 2,256,003 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $205,337,868 | 1,651,821 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $203,356,965 | 1,543,155 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $177,473,402 | 1,339,523 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $114,933,842 | 1,127,355 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $80,941,487 | 931,004 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $41,926,518 | 722,871 | Shares | Sole | 2020-05-15 |