SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
-2.92%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$385M
(-21%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
27
New
2
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$50.2M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$32.8M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$11.4M |
| 4 |
Match Group
MTCH
|
$4.14M |
| 5 |
Peloton Interactive
PTON
|
$2.37M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$69.2M |
| 2 |
Nutanix
NTNX
|
$47.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 4 |
Palo Alto Networks
PANW
|
$27.1M |
| 5 |
Affiliated Managers Group
AMG
|
$23M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Communication Services | 18.75% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 18.11% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.1B
| – | – |
-46,784
| Closed | -$18M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| – | – |
-933,984
| Closed | -$69.2M |
|