SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
-8.86%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$842M
(-22%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
28
New
3
Increased
3
Reduced
19
Closed
3
Top Buys
| 1 |
Leslie's
LESL
|
$82.7M |
| 2 |
Match Group
MTCH
|
$60.3M |
| 3 |
Applovin
APP
|
$46.5M |
| 4 |
Affirm
AFRM
|
$44.6M |
| 5 |
Cable One
CABO
|
$29.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$137M |
| 2 |
Arista Networks
ANET
|
$103M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$90.4M |
| 4 |
Equinix
EQIX
|
$84.4M |
| 5 |
GoDaddy
GDDY
|
$51.2M |
Sector Composition
| 1 | Technology | 36.89% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Communication Services | 16.26% |
| 4 | Healthcare | 15.39% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$177B
| – | – |
-2,879,512
| Closed | -$103M |
|
|
27
Equinix
EQIX
$75.2B
| – | – |
-99,824
| Closed | -$84.4M |
|
|
28
Vroom, Inc. Common Stock
VRM
$141M
| – | – |
-104,719
| Closed | -$90.4M |
|