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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
+3.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$107M
Cap. Flow
-$119M
Cap. Flow %
-9.3%
Top 10 Hldgs %
49.49%
Holding
29
New
4
Increased
6
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$51.2M
2
FOUR icon
Shift4
FOUR
+$49M
3
DASH icon
DoorDash
DASH
+$45.5M
4
APG icon
APi Group
APG
+$40.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.3M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$63.2M
2
MTCH icon
Match Group
MTCH
+$59.7M
3
LESL icon
Leslie's
LESL
+$40.7M
4
PANW icon
Palo Alto Networks
PANW
+$37.5M
5
P
Everpure Inc
P
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
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 Change
in Stake 		Capital Flow
LESL icon
26
Leslie's
LESL
$10.4M
– –
-216,973
Closed -$40.7M
MTCH icon
27
Match Group
MTCH
$8.43B
– –
-1,425,527
Closed -$59.7M
PTON icon
28
Peloton Interactive
PTON
$2.42B
– –
-3,202,298
Closed -$24.6M
GTM
29
ZoomInfo Technologies
GTM
$1.23B
– –
-2,488,422
Closed -$63.2M
1
2

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Spyglass Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spyglass Capital Management held 29 positions worth $1.28B, down 7.8% from $1.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spyglass Capital Management withdrew a net $119M in Q3 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spyglass Capital Management opened a new position in Procore worth $50M.

  • Spyglass Capital Management's largest Q3 2023 buy was Procore: 765,576 shares worth $50M.
  • Spyglass Capital Management added most to WillScot Mobile Mini Holdings in Q3 2023, an estimated $25.3M increase.
  • Spyglass Capital Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $37.5M.
  • Spyglass Capital Management fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $63.2M.
  • Spyglass Capital Management's ten largest holdings make up 49% of its $1.28B portfolio in Q3 2023.
  • Spyglass Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Spyglass Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.28B.

Based on Spyglass Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.