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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
-2.92%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$385M
Cap. Flow
-$266M
Cap. Flow %
-18.81%
Top 10 Hldgs %
51.48%
Holding
27
New
2
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$56.9M
2
OSH
Oak Street Health, Inc.
OSH
+$35.3M
3
GTM
ZoomInfo Technologies
GTM
+$11.6M
4
MTCH icon
Match Group
MTCH
+$5.45M
5
PTON icon
Peloton Interactive
PTON
+$3.48M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$69.2M
2
SPLK
Splunk Inc
SPLK
+$49M
3
NTNX icon
Nutanix
NTNX
+$41.2M
4
PANW icon
Palo Alto Networks
PANW
+$28.7M
5
AMG icon
Affiliated Managers Group
AMG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Communication Services 18.75%
3 Healthcare 18.28%
4 Consumer Discretionary 18.11%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.6B
– –
-46,784
Closed -$18M
ZEN
27
DELISTED
ZENDESK INC
ZEN
– –
-933,984
Closed -$69.2M
1
2

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KC
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CBA
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EA
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IAS
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FCP
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Spyglass Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spyglass Capital Management held 27 positions worth $1.41B, down 21% from $1.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management withdrew a net $266M in Q3 2022, closing 2 positions and reducing 19 holdings. Its most notable exit was ZENDESK INC, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Spyglass Capital Management opened a new position in Datadog worth $50.2M.

  • Spyglass Capital Management's largest Q3 2022 buy was Datadog: 565,338 shares worth $50.2M.
  • Spyglass Capital Management added most to ZoomInfo Technologies in Q3 2022, an estimated $11.6M increase.
  • Spyglass Capital Management's biggest Q3 2022 reduction was Splunk Inc, cutting an estimated $49M.
  • Spyglass Capital Management fully exited ZENDESK INC in Q3 2022, selling an estimated $69.2M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $1.41B portfolio in Q3 2022.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Spyglass Capital Management's portfolio value fell 21% quarter-over-quarter to $1.41B.

Based on Spyglass Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.