SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
-32.47%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.13B
(-39%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
28
New
3
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$57.2M |
| 2 |
Spotify
SPOT
|
$51.4M |
| 3 |
Match Group
MTCH
|
$47.4M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$35.1M |
| 5 |
Cable One
CABO
|
$33.9M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$103M |
| 2 |
Ulta Beauty
ULTA
|
$88.4M |
| 3 |
Beyond Meat
BYND
|
$86.4M |
| 4 |
Affiliated Managers Group
AMG
|
$40M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$29.3M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Communication Services | 23.65% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Healthcare | 15.26% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Beyond Meat
BYND
$180M
| – | – |
-1,787,786
| Closed | -$86.4M |
|
|
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-671,741
| Closed | -$29.3M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,655,076
| Closed | -$103M |
|