We are live on ! Find out more
SCM

Spyglass Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
-8.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$842M
Cap. Flow
-$440M
Cap. Flow %
-15.02%
Top 10 Hldgs %
54.39%
Holding
28
New
3
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$88.8M
2
MTCH icon
Match Group
MTCH
+$61.3M
3
APP icon
Applovin
APP
+$53.7M
4
AFRM icon
Affirm
AFRM
+$50.4M
5
CABO icon
Cable One
CABO
+$30.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$119M
2
ANET icon
Arista Networks
ANET
+$103M
3
VRM icon
Vroom Inc
VRM
+$90.4M
4
EQIX icon
Equinix
EQIX
+$84.4M
5
AMG icon
Affiliated Managers Group
AMG
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Consumer Discretionary 19.61%
3 Communication Services 16.26%
4 Healthcare 15.39%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$249B
– –
-2,879,512
Closed -$103M
EQIX icon
27
Equinix
EQIX
$103B
– –
-99,824
Closed -$84.4M
VRM icon
28
Vroom Inc
VRM
$52M
– –
-104,719
Closed -$90.4M
1
2

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

Spyglass Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Spyglass Capital Management held 28 positions worth $2.93B, down 22% from $3.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spyglass Capital Management withdrew a net $440M in Q1 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was Arista Networks, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spyglass Capital Management opened a new position in Leslie's worth $82.7M.

  • Spyglass Capital Management's largest Q1 2022 buy was Leslie's: 213,610 shares worth $82.7M.
  • Spyglass Capital Management added most to Applovin in Q1 2022, an estimated $53.7M increase.
  • Spyglass Capital Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $119M.
  • Spyglass Capital Management fully exited Arista Networks in Q1 2022, selling an estimated $103M.
  • Spyglass Capital Management's ten largest holdings make up 54% of its $2.93B portfolio in Q1 2022.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Spyglass Capital Management's portfolio value fell 22% quarter-over-quarter to $2.93B.

Based on Spyglass Capital Management's 13F filing for Q1 2022, filed 16 May 2022.