SCM
Spyglass Capital Management Portfolio holdings
AUM
$2B
1-Year Est. Return
19.42%
This Fund
S&P 500
1 Year Est. Return
+19.42%
AUM
$2B
AUM Growth
+$123M
(+6.6%)
Holding
27
Top Buys
| 1 | +$67.2M | |
| 2 | +$59.8M | |
| 3 | +$50.7M | |
| 4 |
CoStar Group
CSGP
|
+$40.8M |
| 5 |
Fair Isaac
FICO
|
+$37.6M |
Top Sells
| 1 | +$127M | |
| 2 | +$46.4M | |
| 3 | +$34.8M | |
| 4 |
Sweetgreen
SG
|
+$32.4M |
| 5 |
ACV Auctions
ACVA
|
+$30.8M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$22B
| $111M | 5.57% |
265,263
-74,460
|
|
||
2
Affirm
AFRM
$15.4B
| $107M | 5.38% |
1,443,580
+439,757
|
|
||
3
Shift4
FOUR
$3.63B
| $107M | 5.35% |
1,697,920
+455,707
|
|
||
4
HubSpot
HUBS
$13.8B
| $106M | 5.32% |
264,929
+39,700
|
|
||
|
5
CoStar Group
CSGP
$18B
| $106M | 5.31% |
1,578,449
+575,732
|
|
||
6
Global E Online
GLBE
$5.47B
| $105M | 5.28% |
2,683,313
-19,858
|
|
||
7
Aaon
AAON
$6.54B
| $91.4M | 4.57% |
1,198,921
+130,062
|
|
||
8
Ascendis Pharma
ASND
$13.4B
| $88.6M | 4.43% |
415,549
+26,902
|
|
||
9
APi Group
APG
$17.9B
| $87.6M | 4.38% |
2,288,558
+26,873
|
|
||
10
Cadence Design Systems
CDNS
$80.7B
| $84.9M | 4.25% |
271,492
+155,523
|
|
||
|
11
Fair Isaac
FICO
$25.2B
| $83.8M | 4.19% |
49,539
+21,866
|
|
||
12
Samsara
IOT
$19.3B
| $83.2M | 4.16% |
2,346,995
+146,830
|
|
||
13
Applovin
APP
$155B
| $81.3M | 4.07% |
120,638
-55,279
|
|
||
14
Procore
PCOR
$8.82B
| $78.7M | 3.94% |
1,081,343
+137,455
|
|
||
15
Kinsale Capital Group
KNSL
$7.6B
| $77.1M | 3.86% |
197,186
+53,801
|
|
||
16
Carvana
CVNA
$42.8B
| $76.2M | 3.82% |
+180,668
|
|
||
17
nCino
NCNO
$1.78B
| $74.6M | 3.73% |
2,909,880
+760,790
|
|
||
18
Snowflake
SNOW
$59.6B
| $72.1M | 3.61% |
328,818
-45,691
|
|
||
19
Loar Holdings
LOAR
$5.51B
| $61.5M | 3.08% |
904,131
+55,062
|
|
||
20
DoorDash
DASH
$69.5B
| $61.3M | 3.07% |
270,570
+108,868
|
|
||
21
Credo Technology Group
CRDO
$19.4B
| $56M | 2.8% |
+388,860
|
|
||
22
Exact Sciences
EXAS
$20B
| $54.8M | 2.74% |
539,886
-1,585,549
|
|
||
23
Illumina
ILMN
$18.9B
| $52.7M | 2.64% |
401,533
-20,617
|
|
||
24
Duolingo
DUOL
$4.68B
| $50.3M | 2.52% |
286,873
+18,147
|
|
||
25
Medpace
MEDP
$13B
| $38.9M | 1.94% |
69,175
-81,707
|
|