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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
+17.22%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
-$46.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
51.21%
Holding
27
New
2
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$41.1M
2
FND icon
Floor & Decor
FND
+$34.5M
3
SNOW icon
Snowflake
SNOW
+$20.7M
4
EXAS
Exact Sciences
EXAS
+$19.1M
5
FOUR icon
Shift4
FOUR
+$14.7M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$46M
2
NTNX icon
Nutanix
NTNX
+$41.8M
3
DASH icon
DoorDash
DASH
+$26M
4
SPOT icon
Spotify
SPOT
+$22.6M
5
MTN icon
Vail Resorts
MTN
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 17.62%
3 Healthcare 16.99%
4 Industrials 13.8%
5 Communication Services 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.25B
– –
-101,409
Closed -$21.6M
P
27
Everpure Inc
P
$33.8B
– –
-1,291,361
Closed -$46M
1
2

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CBA
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EA
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IAS
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Spyglass Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spyglass Capital Management held 27 positions worth $1.5B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management withdrew a net $46.1M in Q1 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Everpure Inc, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spyglass Capital Management opened a new position in Veeva Systems worth $44.2M.

  • Spyglass Capital Management's largest Q1 2024 buy was Veeva Systems: 190,571 shares worth $44.2M.
  • Spyglass Capital Management added most to Snowflake in Q1 2024, an estimated $20.7M increase.
  • Spyglass Capital Management's biggest Q1 2024 reduction was Nutanix, cutting an estimated $41.8M.
  • Spyglass Capital Management fully exited Everpure Inc in Q1 2024, selling an estimated $46M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $1.5B portfolio in Q1 2024.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Spyglass Capital Management's portfolio value rose 8% quarter-over-quarter to $1.5B.

Based on Spyglass Capital Management's 13F filing for Q1 2024, filed 15 May 2024.