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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
-32.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$1.13B
Cap. Flow
-$185M
Cap. Flow %
-10.3%
Top 10 Hldgs %
52.69%
Holding
28
New
3
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$67.5M
2
SPOT icon
Spotify
SPOT
+$61.8M
3
MTCH icon
Match Group
MTCH
+$55.2M
4
GTM
ZoomInfo Technologies
GTM
+$46.6M
5
CABO icon
Cable One
CABO
+$33.5M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$103M
2
ULTA icon
Ulta Beauty
ULTA
+$91.1M
3
BYND icon
Beyond Meat
BYND
+$86.4M
4
AMG icon
Affiliated Managers Group
AMG
+$44.2M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Communication Services 23.65%
3 Consumer Discretionary 17.64%
4 Healthcare 15.26%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
26
Beyond Meat
BYND
$268M
– –
-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
1
2

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CBA
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TWM
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Spyglass Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spyglass Capital Management held 28 positions worth $1.8B, down 39% from $2.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management withdrew a net $185M in Q2 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was Twitter, Inc., an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spyglass Capital Management opened a new position in Roku worth $57.2M.

  • Spyglass Capital Management's largest Q2 2022 buy was Roku: 696,537 shares worth $57.2M.
  • Spyglass Capital Management added most to Match Group in Q2 2022, an estimated $55.2M increase.
  • Spyglass Capital Management's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $91.1M.
  • Spyglass Capital Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $103M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2022.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q2 2022.
  • Spyglass Capital Management's portfolio value fell 39% quarter-over-quarter to $1.8B.

Based on Spyglass Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.