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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
+49.21%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$729M
Cap. Flow
+$324M
Cap. Flow %
20.09%
Top 10 Hldgs %
50.51%
Holding
28
New
3
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$51.3M
2
TDG icon
TransDigm Group
TDG
+$39.4M
3
ROKU icon
Roku
ROKU
+$29.9M
4
SPLK
Splunk Inc
SPLK
+$23.7M
5
NTNX icon
Nutanix
NTNX
+$23.1M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$24.3M
2
DOCU
DocuSign
DOCU
+$24.2M
3
ENV
ENVESTNET, INC.
ENV
+$21.5M
4
ZUO
Zuora, Inc.
ZUO
+$17.5M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$33.1B
$208K 0.01%
2,056
-271,884
-99% -$24.3M
ZUO
27
DELISTED
Zuora, Inc.
ZUO
– –
-2,178,243
Closed -$17.5M
ENV
28
DELISTED
ENVESTNET, INC.
ENV
– –
-399,610
Closed -$21.5M
1
2

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CBA
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EA
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IAS
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BC
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TWM
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Spyglass Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spyglass Capital Management held 28 positions worth $1.61B, up 82% from $885M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management deployed $324M of net new capital in Q2 2020, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Block Inc: 669,922 shares worth $70.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DexCom, an estimated $24.3M trimmed.

  • Spyglass Capital Management's largest Q2 2020 buy was Block Inc: 669,922 shares worth $70.3M.
  • Spyglass Capital Management added most to Splunk Inc in Q2 2020, an estimated $23.7M increase.
  • Spyglass Capital Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $24.3M.
  • Spyglass Capital Management fully exited ENVESTNET, INC. in Q2 2020, selling an estimated $21.5M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $1.61B portfolio in Q2 2020.
  • Spyglass Capital Management opened 3 new positions and closed 2 in Q2 2020.
  • Spyglass Capital Management's portfolio value rose 82% quarter-over-quarter to $1.61B.

Based on Spyglass Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.