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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
+10.25%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$700M
Cap. Flow
+$338M
Cap. Flow %
7.51%
Top 10 Hldgs %
52.34%
Holding
26
New
1
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$84.6M
2
PTON icon
Peloton Interactive
PTON
+$83.7M
3
VRM icon
Vroom Inc
VRM
+$79M
4
BYND icon
Beyond Meat
BYND
+$39.2M
5
LYFT icon
Lyft
LYFT
+$32.8M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$187M
2
XYZ
Block Inc
XYZ
+$17.4M
3
FIVE icon
Five Below
FIVE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Consumer Discretionary 23.65%
3 Healthcare 10.71%
4 Financials 9.74%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,483,570
Closed -$187M
1
2

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Spyglass Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spyglass Capital Management held 26 positions worth $4.49B, up 18% from $3.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spyglass Capital Management deployed $338M of net new capital in Q2 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Peloton Interactive: 785,894 shares worth $97.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $17.4M trimmed.

  • Spyglass Capital Management's largest Q2 2021 buy was Peloton Interactive: 785,894 shares worth $97.5M.
  • Spyglass Capital Management added most to Stitch Fix in Q2 2021, an estimated $84.6M increase.
  • Spyglass Capital Management's biggest Q2 2021 reduction was Block Inc, cutting an estimated $17.4M.
  • Spyglass Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $187M.
  • Spyglass Capital Management's ten largest holdings make up 52% of its $4.49B portfolio in Q2 2021.
  • Spyglass Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Spyglass Capital Management's portfolio value rose 18% quarter-over-quarter to $4.49B.

Based on Spyglass Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.