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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
-3.53%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$591M
Cap. Flow
-$241M
Cap. Flow %
-6.41%
Top 10 Hldgs %
52.93%
Holding
26
New
1
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$122M
2
PTON icon
Peloton Interactive
PTON
+$109M
3
EXAS
Exact Sciences
EXAS
+$36.5M
4
VRM icon
Vroom Inc
VRM
+$34M
5
APP icon
Applovin
APP
+$24.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$167M
2
SFIX
Stitch Fix
SFIX
+$163M
3
ULTA icon
Ulta Beauty
ULTA
+$113M
4
AMG icon
Affiliated Managers Group
AMG
+$19M
5
MTN icon
Vail Resorts
MTN
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Consumer Discretionary 17.83%
3 Healthcare 13.55%
4 Communication Services 13.4%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
26
Stitch Fix
SFIX
$530M
– –
-4,081,829
Closed -$163M
1
2

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Spyglass Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spyglass Capital Management held 26 positions worth $3.77B, down 14% from $4.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management withdrew a net $241M in Q4 2021, closing 1 position and reducing 18 holdings. Its most notable exit was Stitch Fix, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spyglass Capital Management opened a new position in ZENDESK INC worth $119M.

  • Spyglass Capital Management's largest Q4 2021 buy was ZENDESK INC: 1,138,074 shares worth $119M.
  • Spyglass Capital Management added most to Peloton Interactive in Q4 2021, an estimated $109M increase.
  • Spyglass Capital Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $167M.
  • Spyglass Capital Management fully exited Stitch Fix in Q4 2021, selling an estimated $163M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $3.77B portfolio in Q4 2021.
  • Spyglass Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Spyglass Capital Management's portfolio value fell 14% quarter-over-quarter to $3.77B.

Based on Spyglass Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.