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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
-1.34%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$60.2M
Cap. Flow
+$70.5M
Cap. Flow %
18.72%
Top 10 Hldgs %
52.55%
Holding
28
New
2
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$15.7M
2
MTN icon
Vail Resorts
MTN
+$8.43M
3
GDDY icon
GoDaddy
GDDY
+$7.61M
4
ULTA icon
Ulta Beauty
ULTA
+$7.41M
5
NTNX icon
Nutanix
NTNX
+$6.81M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.04M
2
IMAX icon
IMAX
IMAX
+$5.75M
3
DATA
Tableau Software, Inc.
DATA
+$5.69M
4
DXCM icon
DexCom
DXCM
+$2.49M
5
DOCU
DocuSign
DOCU
+$959K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.38B
– –
-62,942
Closed -$7.04M
TRIP icon
27
TripAdvisor
TRIP
$1.26B
– –
-8,759
Closed -$405K
DATA
28
DELISTED
Tableau Software, Inc.
DATA
– –
-34,284
Closed -$5.69M
1
2

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CBA
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PTC
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EA
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IAS
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TWM
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Spyglass Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spyglass Capital Management held 28 positions worth $377M, up 19% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management deployed $70.5M of net new capital in Q3 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 900,866 shares worth $15.4M.

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 IMAX, an estimated $5.75M trimmed.

  • Spyglass Capital Management's largest Q3 2019 buy was Momentive Global Inc. Common Stock: 900,866 shares worth $15.4M.
  • Spyglass Capital Management added most to GoDaddy in Q3 2019, an estimated $7.61M increase.
  • Spyglass Capital Management's biggest Q3 2019 reduction was IMAX, cutting an estimated $5.75M.
  • Spyglass Capital Management fully exited Bread Financial in Q3 2019, selling an estimated $7.04M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $377M portfolio in Q3 2019.
  • Spyglass Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Spyglass Capital Management's portfolio value rose 19% quarter-over-quarter to $377M.

Based on Spyglass Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.