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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
+14.37%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$81.4M
Cap. Flow
-$25.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
52.56%
Holding
27
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$36.6M
2
GLBE icon
Global E Online
GLBE
+$24.7M
3
ROKU icon
Roku
ROKU
+$18.5M
4
GTM
ZoomInfo Technologies
GTM
+$14.1M
5
DDOG icon
Datadog
DDOG
+$11.5M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$53.8M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$35.1M
3
TDG icon
TransDigm Group
TDG
+$17.9M
4
EXAS
Exact Sciences
EXAS
+$14.6M
5
FIVE icon
Five Below
FIVE
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Communication Services 19.73%
3 Consumer Discretionary 16.78%
4 Healthcare 14.28%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
26
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-5,011,269
Closed -$35.1M
OSH
27
DELISTED
Oak Street Health, Inc.
OSH
– –
-2,498,841
Closed -$53.8M
1
2

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Spyglass Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spyglass Capital Management held 27 positions worth $1.33B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management's Q1 2023 filing shows 2 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was Global E Online: 902,518 shares worth $29.1M. The largest sale was Oak Street Health, Inc., an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spyglass Capital Management's largest Q1 2023 buy was Global E Online: 902,518 shares worth $29.1M.
  • Spyglass Capital Management added most to Everpure Inc in Q1 2023, an estimated $36.6M increase.
  • Spyglass Capital Management's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $17.9M.
  • Spyglass Capital Management fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $53.8M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2023.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q1 2023.
  • Spyglass Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.33B.

Based on Spyglass Capital Management's 13F filing for Q1 2023, filed 15 May 2023.