SCM
Spyglass Capital Management Portfolio holdings
AUM $1.7B
1-Year Return
55.23%
This Quarter Return
-15.24%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$7.22M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$7.19M |
| 3 |
DocuSign
DOCU
|
+$6.54M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.51M |
| 5 |
GoDaddy
GDDY
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Communication Services | 9.1% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.19B
| $614K | 0.46% |
+11,377
| New | +$614K |
|