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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
+1.05%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$536M
Cap. Flow
+$614M
Cap. Flow %
16.17%
Top 10 Hldgs %
51.44%
Holding
27
New
2
Increased
21
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$140M
2
VRM icon
Vroom Inc
VRM
+$123M
3
SPLK
Splunk Inc
SPLK
+$105M
4
BYND icon
Beyond Meat
BYND
+$74M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$51.1M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$103M
2
ROKU icon
Roku
ROKU
+$98.5M
3
LYFT icon
Lyft
LYFT
+$31.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$19M

Sector Composition

Rank Sector Weight
1 Technology 39.68%
2 Consumer Discretionary 20.65%
3 Healthcare 12.31%
4 Financials 8.87%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
26
DELISTED
Redfin
RDFN
– –
-1,499,712
Closed -$103M
ROKU icon
27
Roku
ROKU
$22.5B
– –
-296,712
Closed -$98.5M
1
2

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IAS
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Spyglass Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spyglass Capital Management held 27 positions worth $3.8B, up 16% from $3.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management deployed $614M of net new capital in Q1 2021, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Stitch Fix: 1,990,972 shares worth $98.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lyft, an estimated $31.3M trimmed.

  • Spyglass Capital Management's largest Q1 2021 buy was Stitch Fix: 1,990,972 shares worth $98.6M.
  • Spyglass Capital Management added most to Splunk Inc in Q1 2021, an estimated $105M increase.
  • Spyglass Capital Management's biggest Q1 2021 reduction was Lyft, cutting an estimated $31.3M.
  • Spyglass Capital Management fully exited Redfin in Q1 2021, selling an estimated $103M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $3.8B portfolio in Q1 2021.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Spyglass Capital Management's portfolio value rose 16% quarter-over-quarter to $3.8B.

Based on Spyglass Capital Management's 13F filing for Q1 2021, filed 17 May 2021.