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Spyglass Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+29.41%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$125M
Cap. Flow
+$83.1M
Cap. Flow %
32.16%
Top 10 Hldgs %
49.49%
Holding
26
New
–
Increased
23
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.21M
2
DXCM icon
DexCom
DXCM
+$5.6M
3
PFPT
Proofpoint, Inc.
PFPT
+$4.89M
4
GDDY icon
GoDaddy
GDDY
+$4.84M
5
PCRX icon
Pacira BioSciences
PCRX
+$4.61M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.61M
2
TRIP icon
TripAdvisor
TRIP
+$95.7K
3
SPLK
Splunk Inc
SPLK
+$5.37K

Sector Composition

Rank Sector Weight
1 Technology 43.68%
2 Healthcare 13.8%
3 Communication Services 9.63%
4 Consumer Discretionary 9.56%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.26B
$496K 0.19%
9,631
-1,746
-15% -$95.7K
1
2

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Spyglass Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spyglass Capital Management held 26 positions worth $258M, up 94% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spyglass Capital Management deployed $83.1M of net new capital in Q1 2019, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exact Sciences, an estimated $2.61M trimmed.

  • Spyglass Capital Management added most to Twitter, Inc. in Q1 2019, an estimated $6.21M increase.
  • Spyglass Capital Management's biggest Q1 2019 reduction was Exact Sciences, cutting an estimated $2.61M.
  • Spyglass Capital Management's ten largest holdings make up 49% of its $258M portfolio in Q1 2019.
  • Spyglass Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Spyglass Capital Management's portfolio value rose 94% quarter-over-quarter to $258M.

Based on Spyglass Capital Management's 13F filing for Q1 2019, filed 15 May 2019.