SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+0.5%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$317M
AUM Growth
+$58.1M
(+22%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
27
New
1
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Nutanix
NTNX
|
+$9.03M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$7.79M |
| 3 |
Palo Alto Networks
PANW
|
+$7.15M |
| 4 |
Pacira BioSciences
PCRX
|
+$6.14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.69M |
Top Sells
| 1 |
Twilio
TWLO
|
+$6.14M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$5.56M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.11M |
| 4 |
Ulta Beauty
ULTA
|
+$1.03M |
| 5 |
Bread Financial
BFH
|
+$955K |
Sector Composition
| 1 | Technology | 44.14% |
| 2 | Healthcare | 17.25% |
| 3 | Communication Services | 9.57% |
| 4 | Real Estate | 8.68% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.06B
| $405K | 0.13% |
8,759
-872
| -9% | -$40.3K |
|
|
27
Twilio
TWLO
$15.7B
| – | – |
-47,512
| Closed | -$6.14M |
|