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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
-3.64%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$135M
Cap. Flow
+$220M
Cap. Flow %
5.06%
Top 10 Hldgs %
51.55%
Holding
27
New
2
Increased
19
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$131M
2
AFRM icon
Affirm
AFRM
+$111M
3
PTON icon
Peloton Interactive
PTON
+$82.3M
4
EXAS
Exact Sciences
EXAS
+$63.8M
5
VRM icon
Vroom Inc
VRM
+$46.9M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$177M
2
CMG icon
Chipotle Mexican Grill
CMG
+$113M
3
PANW icon
Palo Alto Networks
PANW
+$76.1M
4
EQIX icon
Equinix
EQIX
+$19.5M
5
TWTR
Twitter, Inc.
TWTR
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Consumer Discretionary 21.93%
3 Healthcare 12.82%
4 Financials 12.47%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$40.7B
– –
-3,639,750
Closed -$113M
XYZ
27
Block Inc
XYZ
$47.5B
– –
-726,839
Closed -$177M
1
2

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CBA
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EA
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IAS
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Spyglass Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spyglass Capital Management held 27 positions worth $4.36B, down 3% from $4.49B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spyglass Capital Management deployed $220M of net new capital in Q3 2021, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Applovin: 1,920,843 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $76.1M trimmed.

  • Spyglass Capital Management's largest Q3 2021 buy was Applovin: 1,920,843 shares worth $139M.
  • Spyglass Capital Management added most to Peloton Interactive in Q3 2021, an estimated $82.3M increase.
  • Spyglass Capital Management's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $76.1M.
  • Spyglass Capital Management fully exited Block Inc in Q3 2021, selling an estimated $177M.
  • Spyglass Capital Management's ten largest holdings make up 52% of its $4.36B portfolio in Q3 2021.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Spyglass Capital Management's portfolio value fell 3% quarter-over-quarter to $4.36B.

Based on Spyglass Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.