SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
47.29%
1 Year Est. Return
+47.29%
AUM
$1.88B
AUM Growth
+$180M
(+11%)
Holding
29
Top Buys
| 1 | +$82M | |
| 2 | +$77.3M | |
| 3 | +$67.9M | |
| 4 |
HubSpot
HUBS
|
+$62.4M |
| 5 |
Duolingo
DUOL
|
+$60.1M |
Top Sells
| 1 | +$85.8M | |
| 2 | +$66.4M | |
| 3 | +$59.1M | |
| 4 |
Applovin
APP
|
+$57M |
| 5 |
Affirm
AFRM
|
+$53.8M |
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$235B
| $126M | 6.74% |
175,917
-79,270
|
|
||
2
Exact Sciences
EXAS
$19.2B
| $116M | 6.2% |
2,125,435
+766,772
|
|
||
3
MongoDB
MDB
$34.6B
| $105M | 5.62% |
339,723
-5,404
|
|
||
|
4
HubSpot
HUBS
$20.4B
| $105M | 5.62% |
225,229
+133,449
|
|
||
5
Aaon
AAON
$6.09B
| $99.9M | 5.33% |
1,068,859
+356,503
|
|
||
6
Global E Online
GLBE
$6.97B
| $96.7M | 5.16% |
2,703,171
+1,044,960
|
|
||
7
Shift4
FOUR
$4.43B
| $96.1M | 5.13% |
1,242,213
+214,230
|
|
||
|
8
Duolingo
DUOL
$8.45B
| $86.5M | 4.61% |
268,726
+186,777
|
|
||
9
CoStar Group
CSGP
$27.5B
| $84.6M | 4.51% |
1,002,717
+199,435
|
|
||
10
Snowflake
SNOW
$75.7B
| $84.5M | 4.5% |
374,509
-125,751
|
|
||
11
Samsara
IOT
$22B
| $82M | 4.37% |
+2,200,165
|
|
||
12
APi Group
APG
$16B
| $77.7M | 4.15% |
2,261,685
-1,525,359
|
|
||
13
Medpace
MEDP
$15.8B
| $77.6M | 4.14% |
150,882
-73,589
|
|
||
14
Ascendis Pharma
ASND
$12.2B
| $77.3M | 4.12% |
+388,647
|
|
||
|
15
Affirm
AFRM
$25.2B
| $73.4M | 3.91% |
1,003,823
-736,460
|
|
||
16
Procore
PCOR
$11.6B
| $68.8M | 3.67% |
943,888
+45,790
|
|
||
17
Loar Holdings
LOAR
$6.38B
| $67.9M | 3.62% |
+849,069
|
|
||
18
Kinsale Capital Group
KNSL
$9.21B
| $61M | 3.25% |
143,385
-2,227
|
|
||
19
nCino
NCNO
$2.9B
| $58.3M | 3.11% |
2,149,090
+569,166
|
|
||
20
DoorDash
DASH
$99.5B
| $44M | 2.35% |
161,702
-73,909
|
|
||
21
Fair Isaac
FICO
$41.8B
| $41.4M | 2.21% |
+27,673
|
|
||
22
Cadence Design Systems
CDNS
$85.8B
| $40.7M | 2.17% |
115,969
-12,566
|
|
||
23
Illumina
ILMN
$19.9B
| $40.1M | 2.14% |
422,150
-276,415
|
|
||
24
Sweetgreen
SG
$836M
| $32.4M | 1.73% |
4,056,570
+156,757
|
|
||
25
ACV Auctions
ACVA
$1.37B
| $30.8M | 1.65% |
3,113,017
-44,113
|
|