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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
+0.5%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$58.1M
Cap. Flow
+$63.5M
Cap. Flow %
20.08%
Top 10 Hldgs %
50.93%
Holding
27
New
1
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$12.1M
2
ZUO
Zuora, Inc.
ZUO
+$9.63M
3
PANW icon
Palo Alto Networks
PANW
+$7.87M
4
PCRX icon
Pacira BioSciences
PCRX
+$6M
5
SPLK
Splunk Inc
SPLK
+$4.74M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.14M
2
DATA
Tableau Software, Inc.
DATA
+$4.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.87M
4
BFH icon
Bread Financial
BFH
+$1.03M
5
ULTA icon
Ulta Beauty
ULTA
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.26B
$405K 0.13%
8,759
-872
-9% -$42.5K
TWLO icon
27
Twilio
TWLO
$36.6B
– –
-47,512
Closed -$6.14M
1
2

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Spyglass Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spyglass Capital Management held 27 positions worth $317M, up 22% from $258M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management deployed $63.5M of net new capital in Q2 2019, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Zuora, Inc.: 508,408 shares worth $7.79M.

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

On the sell side, the largest reduction was Tableau Software, Inc., an estimated $4.4M trimmed.

  • Spyglass Capital Management's largest Q2 2019 buy was Zuora, Inc.: 508,408 shares worth $7.79M.
  • Spyglass Capital Management added most to Nutanix in Q2 2019, an estimated $12.1M increase.
  • Spyglass Capital Management's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $4.4M.
  • Spyglass Capital Management fully exited Twilio in Q2 2019, selling an estimated $6.14M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $317M portfolio in Q2 2019.
  • Spyglass Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Spyglass Capital Management's portfolio value rose 22% quarter-over-quarter to $317M.

Based on Spyglass Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.