We are live on ! Find out more
SCM

Spyglass Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+27.11%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$1.1B
Cap. Flow
+$523M
Cap. Flow %
16.05%
Top 10 Hldgs %
49.63%
Holding
26
New
–
Increased
21
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$106M
2
SPLK
Splunk Inc
SPLK
+$80.3M
3
NTNX icon
Nutanix
NTNX
+$42.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$42.4M
5
EQIX icon
Equinix
EQIX
+$29.8M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$36.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.4M
3
XYZ
Block Inc
XYZ
+$6.91M
4
ROKU icon
Roku
ROKU
+$5.09M
5
DXCM icon
DexCom
DXCM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Consumer Discretionary 18.63%
3 Healthcare 12.66%
4 Communication Services 11.66%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$33.1B
– –
-2,056
Closed -$212K
1
2

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

Spyglass Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spyglass Capital Management held 26 positions worth $3.26B, up 51% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spyglass Capital Management deployed $523M of net new capital in Q4 2020, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Redfin, an estimated $36.6M trimmed.

  • Spyglass Capital Management added most to Beyond Meat in Q4 2020, an estimated $106M increase.
  • Spyglass Capital Management's biggest Q4 2020 reduction was Redfin, cutting an estimated $36.6M.
  • Spyglass Capital Management fully exited DexCom in Q4 2020, selling an estimated $212K.
  • Spyglass Capital Management's ten largest holdings make up 50% of its $3.26B portfolio in Q4 2020.
  • Spyglass Capital Management opened 0 new positions and closed 1 in Q4 2020.
  • Spyglass Capital Management's portfolio value rose 51% quarter-over-quarter to $3.26B.

Based on Spyglass Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.