SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+1.05%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$536M
(+16%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
27
New
2
Increased
21
Reduced
2
Closed
2
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$118M |
| 2 |
Stitch Fix
SFIX
|
$98.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$91M |
| 4 |
Beyond Meat
BYND
|
$65.5M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$41.6M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$103M |
| 2 |
Roku
ROKU
|
$98.5M |
| 3 |
Lyft
LYFT
|
$35.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.7M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Consumer Discretionary | 23.76% |
| 3 | Healthcare | 12.31% |
| 4 | Communication Services | 8.41% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
26
DELISTED
Redfin
RDFN
| – | – |
-1,499,712
| Closed | -$103M |
|
|
27
Roku
ROKU
$14B
| – | – |
-296,712
| Closed | -$98.5M |
|