SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.68%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-7.8%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
29
New
4
Increased
6
Reduced
15
Closed
4
Top Buys
| 1 |
Procore
PCOR
|
$50M |
| 2 |
Shift4
FOUR
|
$44.5M |
| 3 |
DoorDash
DASH
|
$44.5M |
| 4 |
APi Group
APG
|
$37.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$63.2M |
| 2 |
Match Group
MTCH
|
$59.7M |
| 3 |
Leslie's
LESL
|
$40.7M |
| 4 |
Palo Alto Networks
PANW
|
$37.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$31.3M |
Sector Composition
| 1 | Technology | 42.06% |
| 2 | Communication Services | 15.91% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
26
ZoomInfo Technologies
GTM
$3.28B
| – | – |
-2,488,422
| Closed | -$63.2M |
|
|
27
Leslie's
LESL
$60.1M
| – | – |
-4,339,464
| Closed | -$40.7M |
|
|
28
Match Group
MTCH
$8.9B
| – | – |
-1,425,527
| Closed | -$59.7M |
|
29
Peloton Interactive
PTON
$3.01B
| – | – |
-3,202,298
| Closed | -$24.6M |
|