SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+25.43%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$114M
(+8.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
28
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
HubSpot
HUBS
|
$58M |
| 2 |
CoStar Group
CSGP
|
$57.5M |
| 3 |
Snowflake
SNOW
|
$51.4M |
| 4 |
Global E Online
GLBE
|
$16.1M |
| 5 |
Exact Sciences
EXAS
|
$15.5M |
Top Sells
| 1 |
Affirm
AFRM
|
$81.3M |
| 2 |
Datadog
DDOG
|
$57.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$44.2M |
| 4 |
Lyft
LYFT
|
$37M |
| 5 |
Nutanix
NTNX
|
$34.8M |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Industrials | 13.58% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Datadog
DDOG
$47.5B
| – | – |
-633,889
| Closed | -$57.7M |
|
|
27
Lyft
LYFT
$6.91B
| – | – |
-3,506,583
| Closed | -$37M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| – | – |
-302,411
| Closed | -$44.2M |
|