SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
-1.34%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$377M
AUM Growth
+$60.2M
(+19%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
28
New
2
Increased
19
Reduced
4
Closed
3
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$15.4M |
| 2 |
Vail Resorts
MTN
|
+$8.13M |
| 3 |
Nutanix
NTNX
|
+$7.58M |
| 4 |
GoDaddy
GDDY
|
+$7.41M |
| 5 |
Ulta Beauty
ULTA
|
+$6.05M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$7.04M |
| 2 |
IMAX
IMAX
|
+$5.95M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$5.69M |
| 4 |
DexCom
DXCM
|
+$2.39M |
| 5 |
DocuSign
DOCU
|
+$1.13M |
Sector Composition
| 1 | Technology | 43.58% |
| 2 | Healthcare | 14.89% |
| 3 | Communication Services | 11.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bread Financial
BFH
$2.95B
| – | – |
-62,942
| Closed | -$7.04M |
|
27
TripAdvisor
TRIP
$2.06B
| – | – |
-8,759
| Closed | -$405K |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-34,284
| Closed | -$5.69M |
|