SCM

Spyglass Capital Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 55.23%
This Quarter Est. Return
1 Year Est. Return
+55.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$39.6M
3
+$33.6M
4
CSGP icon
CoStar Group
CSGP
+$24.7M
5
APG icon
APi Group
APG
+$17.8M

Top Sells

1
+$47.9M
2
+$38.3M
3
+$37.9M
4
GDDY icon
GoDaddy
GDDY
+$31.8M
5
APP icon
Applovin
APP
+$16.5M

Sector Composition

1 Technology 44.56%
2 Healthcare 15.83%
3 Consumer Discretionary 13.15%
4 Financials 9.22%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.7B
$120M 7.1%
1,740,283
-162,142
SNOW icon
2
Snowflake
SNOW
$93.1B
$112M 6.6%
500,260
-57,466
FOUR icon
3
Shift4
FOUR
$4.74B
$102M 6.01%
1,027,983
+25,653
APP icon
4
Applovin
APP
$216B
$89.3M 5.27%
255,187
-47,037
APG icon
5
APi Group
APG
$15.3B
$85.9M 5.07%
3,787,044
+785,932
HOOD icon
6
Robinhood
HOOD
$130B
$85.8M 5.06%
916,631
-404,977
MDB icon
7
MongoDB
MDB
$29.3B
$72.5M 4.27%
345,127
+75,532
EXAS icon
8
Exact Sciences
EXAS
$12.2B
$72.2M 4.26%
1,358,663
-217,971
KNSL icon
9
Kinsale Capital Group
KNSL
$9.29B
$70.5M 4.16%
145,612
-5,809
MEDP icon
10
Medpace
MEDP
$16.5B
$70.5M 4.16%
224,471
-17,675
ILMN icon
11
Illumina
ILMN
$19B
$66.7M 3.93%
698,565
+139,508
ALAB icon
12
Astera Labs
ALAB
$31B
$66.4M 3.92%
734,570
-173,379
CSGP icon
13
CoStar Group
CSGP
$29.2B
$64.6M 3.81%
803,282
+307,424
PCOR icon
14
Procore
PCOR
$11.1B
$61.4M 3.62%
898,098
-35,789
VEEV icon
15
Veeva Systems
VEEV
$47.7B
$59.1M 3.48%
205,120
-22,177
DASH icon
16
DoorDash
DASH
$109B
$58.1M 3.43%
235,611
-9,501
SG icon
17
Sweetgreen
SG
$744M
$58M 3.42%
3,899,813
+513,643
GLBE icon
18
Global E Online
GLBE
$6.18B
$55.6M 3.28%
1,658,211
+220,710
CYBR icon
19
CyberArk
CYBR
$26.3B
$52.6M 3.1%
129,248
+4,737
AAON icon
20
Aaon
AAON
$8.02B
$52.5M 3.1%
712,356
+91,461
ACVA icon
21
ACV Auctions
ACVA
$1.56B
$51.2M 3.02%
3,157,130
+39,502
HUBS icon
22
HubSpot
HUBS
$25.9B
$51.1M 3.01%
91,780
+630
NCNO icon
23
nCino
NCNO
$3.09B
$44.2M 2.61%
+1,579,924
CDNS icon
24
Cadence Design Systems
CDNS
$92.2B
$39.6M 2.34%
+128,535
DUOL icon
25
Duolingo
DUOL
$12.4B
$33.6M 1.98%
+81,949
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