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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
+25.43%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$114M
Cap. Flow
-$153M
Cap. Flow %
-10.99%
Top 10 Hldgs %
46.32%
Holding
28
New
3
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$53.2M
2
HUBS icon
HubSpot
HUBS
+$48.1M
3
SNOW icon
Snowflake
SNOW
+$43.7M
4
GLBE icon
Global E Online
GLBE
+$14.6M
5
EXAS
Exact Sciences
EXAS
+$13.7M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$57.7M
2
AFRM icon
Affirm
AFRM
+$47.8M
3
SPLK
Splunk Inc
SPLK
+$44.2M
4
LYFT icon
Lyft
LYFT
+$37M
5
NTNX icon
Nutanix
NTNX
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
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 Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$93.6B
– –
-633,889
Closed -$57.7M
LYFT icon
27
Lyft
LYFT
$6.53B
– –
-3,506,583
Closed -$37M
SPLK
28
DELISTED
Splunk Inc
SPLK
– –
-302,411
Closed -$44.2M
1
2

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Spyglass Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spyglass Capital Management held 28 positions worth $1.39B, up 8.9% from $1.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spyglass Capital Management withdrew a net $153M in Q4 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was Datadog, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Spyglass Capital Management opened a new position in CoStar Group worth $57.5M.

  • Spyglass Capital Management's largest Q4 2023 buy was CoStar Group: 657,797 shares worth $57.5M.
  • Spyglass Capital Management added most to Global E Online in Q4 2023, an estimated $14.6M increase.
  • Spyglass Capital Management's biggest Q4 2023 reduction was Affirm, cutting an estimated $47.8M.
  • Spyglass Capital Management fully exited Datadog in Q4 2023, selling an estimated $57.7M.
  • Spyglass Capital Management's ten largest holdings make up 46% of its $1.39B portfolio in Q4 2023.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Spyglass Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.39B.

Based on Spyglass Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.