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SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
7.96%
This Fund
S&P 500
1 Year Est. Return
+7.96%
AUM
$1.41B
AUM Growth
-$586M
(-29%)
Holding
27
Top Buys
| 1 | +$52.4M | |
| 2 | +$29.4M | |
| 3 | +$24.7M | |
| 4 |
Applovin
APP
|
+$22.2M |
| 5 |
Samsara
IOT
|
+$18.3M |
Top Sells
| 1 | +$54.8M | |
| 2 | +$50.3M | |
| 3 | +$43.1M | |
| 4 |
Aaon
AAON
|
+$30.9M |
| 5 |
Global E Online
GLBE
|
+$26.2M |
Sector Composition
| 1 | Technology | 47.44% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Samsara
IOT
$18.2B
| $93.4M | 6.61% |
2,946,646
+599,651
|
|
||
2
Ascendis Pharma A/S
ASND
$15.6B
| $84.2M | 5.96% |
367,972
-47,577
|
|
||
3
HubSpot
HUBS
$8.87B
| $76.6M | 5.43% |
313,922
+48,993
|
|
||
4
Shift4
FOUR
$3.07B
| $76.6M | 5.42% |
1,751,140
+53,220
|
|
||
5
Affirm
AFRM
$24.1B
| $76.2M | 5.39% |
1,662,325
+218,745
|
|
||
|
6
Aaon
AAON
$10.6B
| $71.1M | 5.03% |
858,840
-340,081
|
|
||
|
7
Applovin
APP
$157B
| $66.3M | 4.69% |
166,557
+45,919
|
|
||
8
Cadence Design Systems
CDNS
$105B
| $64.8M | 4.59% |
233,347
-38,145
|
|
||
9
MongoDB
MDB
$25.8B
| $62M | 4.39% |
253,174
-12,089
|
|
||
10
Fair Isaac
FICO
$25.5B
| $60.2M | 4.26% |
56,350
+6,811
|
|
||
|
11
Global E Online
GLBE
$5.4B
| $59.8M | 4.23% |
1,937,769
-745,544
|
|
||
12
Procore
PCOR
$5.87B
| $57.3M | 4.06% |
1,005,371
-75,972
|
|
||
13
Credo Technology Group
CRDO
$50.7B
| $55.6M | 3.93% |
591,990
+203,130
|
|
||
14
Snowflake
SNOW
$79.9B
| $53.1M | 3.76% |
352,268
+23,450
|
|
||
15
Carvana
CVNA
$46.4B
| $52.6M | 3.73% |
836,955
-66,385
|
|
||
16
APi Group
APG
$18B
| $51.5M | 3.65% |
1,271,099
-1,017,459
|
|
||
17
Kinsale Capital Group
KNSL
$7.02B
| $46.8M | 3.31% |
137,029
-60,157
|
|
||
18
nCino
NCNO
$1.6B
| $46.2M | 3.27% |
3,085,237
+175,357
|
|
||
19
CoStar Group
CSGP
$12.4B
| $44.8M | 3.17% |
1,111,224
-467,225
|
|
||
20
DoorDash
DASH
$74.7B
| $44.8M | 3.17% |
298,176
+27,606
|
|
||
21
Roblox
RBLX
$33.7B
| $44.1M | 3.12% |
+779,991
|
|
||
22
Illumina
ILMN
$25B
| $40.1M | 2.84% |
325,049
-76,484
|
|
||
23
Loar Holdings
LOAR
$6.7B
| $33.5M | 2.37% |
584,133
-319,998
|
|
||
24
Medpace
MEDP
$13.5B
| $26.8M | 1.9% |
55,755
-13,420
|
|
||
|
CHYM
25
Chime Financial
CHYM
$6.35B
| $24.3M | 1.72% |
+1,297,192
|
|