SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+26.12%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
28
New
3
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
nCino
NCNO
|
$44.2M |
| 2 |
Cadence Design Systems
CDNS
|
$39.6M |
| 3 |
Duolingo
DUOL
|
$33.6M |
| 4 |
CoStar Group
CSGP
|
$24.7M |
| 5 |
APi Group
APG
|
$17.8M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$47.9M |
| 2 |
Fair Isaac
FICO
|
$38.3M |
| 3 |
Robinhood
HOOD
|
$37.9M |
| 4 |
GoDaddy
GDDY
|
$31.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affirm
AFRM
$26.8B
| $120M | 7.1% |
1,740,283
-162,142
| -9% | -$11.2M |
|
2
Snowflake
SNOW
$77.9B
| $112M | 6.6% |
500,260
-57,466
| -10% | -$12.9M |
|
3
Shift4
FOUR
$6.12B
| $102M | 6.01% |
1,027,983
+25,653
| +3% | +$2.54M |
|
|
4
Applovin
APP
$163B
| $89.3M | 5.27% |
255,187
-47,037
| -16% | -$16.5M |
|
|
5
APi Group
APG
$14.5B
| $85.9M | 5.07% |
2,524,696
+523,955
| +26% | +$17.8M |
|
|
6
Robinhood
HOOD
$89.6B
| $85.8M | 5.06% |
916,631
-404,977
| -31% | -$37.9M |
|
7
MongoDB
MDB
$26B
| $72.5M | 4.27% |
345,127
+75,532
| +28% | +$15.9M |
|
8
Exact Sciences
EXAS
$9.09B
| $72.2M | 4.26% |
1,358,663
-217,971
| -14% | -$11.6M |
|
9
Kinsale Capital Group
KNSL
$10.6B
| $70.5M | 4.16% |
145,612
-5,809
| -4% | -$2.81M |
|
10
Medpace
MEDP
$13.3B
| $70.5M | 4.16% |
224,471
-17,675
| -7% | -$5.55M |
|
11
Illumina
ILMN
$15.5B
| $66.7M | 3.93% |
698,565
+139,508
| +25% | +$13.3M |
|
12
Astera Labs
ALAB
$29B
| $66.4M | 3.92% |
734,570
-173,379
| -19% | -$15.7M |
|
|
13
CoStar Group
CSGP
$37.3B
| $64.6M | 3.81% |
803,282
+307,424
| +62% | +$24.7M |
|
14
Procore
PCOR
$10.2B
| $61.4M | 3.62% |
898,098
-35,789
| -4% | -$2.45M |
|
15
Veeva Systems
VEEV
$44.1B
| $59.1M | 3.48% |
205,120
-22,177
| -10% | -$6.39M |
|
16
DoorDash
DASH
$104B
| $58.1M | 3.43% |
235,611
-9,501
| -4% | -$2.34M |
|
17
Sweetgreen
SG
$1.04B
| $58M | 3.42% |
3,899,813
+513,643
| +15% | +$7.64M |
|
18
Global E Online
GLBE
$5.63B
| $55.6M | 3.28% |
1,658,211
+220,710
| +15% | +$7.4M |
|
19
CyberArk
CYBR
$22.8B
| $52.6M | 3.1% |
129,248
+4,737
| +4% | +$1.93M |
|
20
Aaon
AAON
$6.66B
| $52.5M | 3.1% |
712,356
+91,461
| +15% | +$6.75M |
|
21
ACV Auctions
ACVA
$2B
| $51.2M | 3.02% |
3,157,130
+39,502
| +1% | +$641K |
|
22
HubSpot
HUBS
$24.8B
| $51.1M | 3.01% |
91,780
+630
| +0.7% | +$351K |
|
|
23
nCino
NCNO
$3.6B
| $44.2M | 2.61% |
+1,579,924
| New | +$44.2M |
|
|
24
Cadence Design Systems
CDNS
$93.4B
| $39.6M | 2.34% |
+128,535
| New | +$39.6M |
|
|
25
Duolingo
DUOL
$13.3B
| $33.6M | 1.98% |
+81,949
| New | +$33.6M |
|