Spyglass Portfolio -- Megatrends

0 Portfolio Characteristics As of September 30, 2023 Cash 2023 2024 2025 2023-25 EBITDA + Cash Balance EBITDA EBITDA EBITDA EBITDA ASCENDIS PHARMA A/S - ADR SWEETGREEN INC - CLASS A ASND $394 ($477) ($449) ($281) ($1,206) ($811) SG $280 ($7) $12 $27 $32 $313 PROCORE TECHNOLOGIES INC PCOR $313 $16 $51 $125 $192 $504 GLOBAL-E ONLINE LTD GLBE $206 $90 $132 $191 $413 $619 AFFIRM HOLDINGS INC AFRM $892 ($540) $194 $423 $76 $968 MEDPACE HOLDINGS INC MEDP $39 $353 $404 $462 $1,219 $1,258 EXACT SCIENCES CORP EXAS $604 $180 $320 $472 $972 $1,576 LYFT INC-A LYFT $638 $195 $309 $447 $951 $1,590 NUTANIX INC - A NTNX $513 $256 $369 $537 $1,161 $1,674 ROKU INC ROKU $1,755 ($175) $61 $255 $140 $1,896 DATADOG INC - CLASS A DDOG $291 $439 $549 $783 $1,772 $2,064 FIVE BELOW FIVE $335 $499 $593 $771 $1,863 $2,198 SHIFT4 PAYMENTS INC-CLASS A FOUR $649 $447 $566 $690 $1,703 $2,352 PURE STORAGE INC-CLASS A PSTG $409 $575 $703 $831 $2,109 $2,518 API GROUP CORP APG $368 $777 $876 $980 $2,632 $3,000 SPOTIFY TECHNOLOGY SA SPOT $2,550 ($202) $349 $717 $865 $3,415 VAIL RESORTS INC MTN $563 $855 $977 $1,024 $2,856 $3,419 WILLSCOT MOBILE MINI HOLDING WSC $8 $1,053 $1,174 $1,264 $3,490 $3,498 AFFILIATED MANAGERS GROUP AMG $786 $895 $904 $953 $2,753 $3,538 GODADDY INC CLASS A GDDY $583 $1,072 $1,223 $1,365 $3,660 $4,243 SPLUNK INC SPLK $1,523 $960 $1,066 $1,358 $3,383 $4,907 APPLOVIN CORP-CLASS A APP $876 $1,333 $1,576 $1,739 $4,648 $5,524 DOORDASH INC - A DASH $1,904 $993 $1,363 $1,883 $4,239 $6,143 PALO ALTO NETWORKS INC PANW $1,135 $1,860 $2,639 $3,266 $7,765 $8,900 TRANSDIGM GROUP INC TDG $3,071 $3,516 $3,917 $4,135 $11,568 $14,639 Source: Bloomberg 42

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