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
+16.92%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$57.4M
Cap. Flow
-$105M
Cap. Flow %
-7.58%
Top 10 Hldgs %
52.75%
Holding
27
New
2
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$41.9M
2
MEDP icon
Medpace
MEDP
+$20.5M
3
SG icon
Sweetgreen
SG
+$13.5M
4
SPLK
Splunk Inc
SPLK
+$2.73M
5
MTCH icon
Match Group
MTCH
+$2.52M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$34.1M
2
PCRX icon
Pacira BioSciences
PCRX
+$33.9M
3
EXAS
Exact Sciences
EXAS
+$29.6M
4
FIVE icon
Five Below
FIVE
+$10M
5
PANW icon
Palo Alto Networks
PANW
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 39.63%
2 Communication Services 18.62%
3 Consumer Discretionary 15.28%
4 Healthcare 11.21%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
26
Cable One
CABO
$203M
– –
-48,548
Closed -$34.1M
PCRX icon
27
Pacira BioSciences
PCRX
$971M
– –
-831,037
Closed -$33.9M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Spyglass Capital Management held 27 positions worth $1.38B, up 4.3% from $1.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management withdrew a net $105M in Q2 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Cable One, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spyglass Capital Management opened a new position in WillScot Mobile Mini Holdings worth $44.7M.

  • Spyglass Capital Management's largest Q2 2023 buy was WillScot Mobile Mini Holdings: 936,242 shares worth $44.7M.
  • Spyglass Capital Management added most to Medpace in Q2 2023, an estimated $20.5M increase.
  • Spyglass Capital Management's biggest Q2 2023 reduction was Exact Sciences, cutting an estimated $29.6M.
  • Spyglass Capital Management fully exited Cable One in Q2 2023, selling an estimated $34.1M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2023.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Spyglass Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Spyglass Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.