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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
+13.6%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$549M
Cap. Flow
+$360M
Cap. Flow %
16.63%
Top 10 Hldgs %
50.78%
Holding
27
New
1
Increased
24
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$44.4M
2
LYFT icon
Lyft
LYFT
+$44.1M
3
PFPT
Proofpoint, Inc.
PFPT
+$29.2M
4
ULTA icon
Ulta Beauty
ULTA
+$23.5M
5
SPLK
Splunk Inc
SPLK
+$20.1M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Consumer Discretionary 20.68%
3 Healthcare 14.26%
4 Communication Services 12.39%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$33.6B
$212K 0.01%
2,056
– –
DOCU
27
DocuSign
DOCU
$11.4B
– –
-401,047
Closed -$69.1M
1
2

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Spyglass Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spyglass Capital Management held 27 positions worth $2.16B, up 34% from $1.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management deployed $360M of net new capital in Q3 2020, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Beyond Meat: 327,577 shares worth $54.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was DocuSign, an estimated $69.1M sold.

  • Spyglass Capital Management's largest Q3 2020 buy was Beyond Meat: 327,577 shares worth $54.4M.
  • Spyglass Capital Management added most to Lyft in Q3 2020, an estimated $44.1M increase.
  • Spyglass Capital Management fully exited DocuSign in Q3 2020, selling an estimated $69.1M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $2.16B portfolio in Q3 2020.
  • Spyglass Capital Management opened 1 new position and closed 1 in Q3 2020.
  • Spyglass Capital Management's portfolio value rose 34% quarter-over-quarter to $2.16B.

Based on Spyglass Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.