We are live on ! Find out more
SCM

Spyglass Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-15.24%
1 Year Est. Return
+15.7%
3 Year Est. Return
+153.64%
5 Year Est. Return
+92.81%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
106.46%
Top 10 Hldgs %
47.79%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$7.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.53M
3
TWTR
Twitter, Inc.
TWTR
+$7.11M
4
BFH icon
Bread Financial
BFH
+$6.92M
5
DOCU
DocuSign
DOCU
+$6.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$986M
$614K 0.46%
+11,377
New +$630K
1
2

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Spyglass Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Spyglass Capital Management, which disclosed 26 positions worth $133M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Proofpoint, Inc.: 86,106 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Healthcare and Consumer Discretionary.

  • Spyglass Capital Management's largest Q4 2018 buy was Proofpoint, Inc.: 86,106 shares worth $7.22M.
  • Spyglass Capital Management's ten largest holdings make up 48% of its $133M portfolio in Q4 2018.
  • Spyglass Capital Management disclosed 26 positions in Q4 2018, its first 13F filing on record.

Based on Spyglass Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.