SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
-7.36%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
28
New
3
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
MongoDB
MDB
|
$39.1M |
| 2 |
Kinsale Capital Group
KNSL
|
$34.6M |
| 3 |
ACV Auctions
ACVA
|
$28.2M |
| 4 |
Five Below
FIVE
|
$19.9M |
| 5 |
Affirm
AFRM
|
$15.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$55.1M |
| 2 |
Roku
ROKU
|
$38.7M |
| 3 |
Applovin
APP
|
$33.8M |
| 4 |
Nutanix
NTNX
|
$30.9M |
| 5 |
GoDaddy
GDDY
|
$27M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Affiliated Managers Group
AMG
$6.39B
| – | – |
-328,745
| Closed | -$55.1M |
|
|
27
Nutanix
NTNX
$18B
| – | – |
-500,570
| Closed | -$30.9M |
|
|
28
Roku
ROKU
$14.2B
| – | – |
-594,042
| Closed | -$38.7M |
|