SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+49.21%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$729M
(+82%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
28
New
3
Increased
20
Reduced
3
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$70.3M |
| 2 |
TransDigm Group
TDG
|
+$46M |
| 3 |
Roku
ROKU
|
+$30.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$29.7M |
| 5 |
Nutanix
NTNX
|
+$26.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
+$33.1M |
| 2 |
DexCom
DXCM
|
+$27.5M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$21.5M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$17.5M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$1.6M |
Sector Composition
| 1 | Technology | 41.55% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 11.01% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DexCom
DXCM
$29.9B
| $208K | 0.01% |
2,056
-271,884
| -99% | -$27.5M |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| – | – |
-2,178,243
| Closed | -$17.5M |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-399,610
| Closed | -$21.5M |
|