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
+2.34%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$169M
Cap. Flow
-$148M
Cap. Flow %
-11.9%
Top 10 Hldgs %
51.9%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$39.9M
2
GTM
ZoomInfo Technologies
GTM
+$28.3M
3
OSH
Oak Street Health, Inc.
OSH
+$24.3M
4
CABO icon
Cable One
CABO
+$8.09M
5
SPOT icon
Spotify
SPOT
+$7.96M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$33.6M
2
FIVE icon
Five Below
FIVE
+$30M
3
BFAM icon
Bright Horizons
BFAM
+$28.9M
4
ASND icon
Ascendis Pharma A/S
ASND
+$27.3M
5
EXAS
Exact Sciences
EXAS
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Healthcare 19.07%
3 Communication Services 17.59%
4 Consumer Discretionary 15.77%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.81B
– –
-500,784
Closed -$28.9M
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
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

Spyglass Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spyglass Capital Management held 26 positions worth $1.24B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spyglass Capital Management withdrew a net $148M in Q4 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Bright Horizons, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Spyglass Capital Management opened a new position in Everpure Inc worth $36.7M.

  • Spyglass Capital Management's largest Q4 2022 buy was Everpure Inc: 1,370,638 shares worth $36.7M.
  • Spyglass Capital Management added most to ZoomInfo Technologies in Q4 2022, an estimated $28.3M increase.
  • Spyglass Capital Management's biggest Q4 2022 reduction was Nutanix, cutting an estimated $33.6M.
  • Spyglass Capital Management fully exited Bright Horizons in Q4 2022, selling an estimated $28.9M.
  • Spyglass Capital Management's ten largest holdings make up 52% of its $1.24B portfolio in Q4 2022.
  • Spyglass Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Spyglass Capital Management's portfolio value fell 12% quarter-over-quarter to $1.24B.

Based on Spyglass Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.