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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
-7.36%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$135M
Cap. Flow
-$12.2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
52.66%
Holding
28
New
3
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$49.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$36.4M
3
ACVA icon
ACV Auctions
ACVA
+$27.8M
4
FIVE icon
Five Below
FIVE
+$25.2M
5
EXAS
Exact Sciences
EXAS
+$19.7M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$55.1M
2
ROKU icon
Roku
ROKU
+$38.7M
3
APP icon
Applovin
APP
+$31.5M
4
NTNX icon
Nutanix
NTNX
+$30.9M
5
GDDY icon
GoDaddy
GDDY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
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 Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.69B
– –
-328,745
Closed -$55.1M
NTNX icon
27
Nutanix
NTNX
$17.1B
– –
-500,570
Closed -$30.9M
ROKU icon
28
Roku
ROKU
$22.5B
– –
-594,042
Closed -$38.7M
1
2

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Spyglass Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spyglass Capital Management held 28 positions worth $1.37B, down 9% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spyglass Capital Management's Q2 2024 filing shows 3 new, 11 increased, 11 reduced and 3 closed positions. Its largest new stake was MongoDB: 156,515 shares worth $39.1M. The largest sale was Affiliated Managers Group, an estimated $55.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Spyglass Capital Management's largest Q2 2024 buy was MongoDB: 156,515 shares worth $39.1M.
  • Spyglass Capital Management added most to Five Below in Q2 2024, an estimated $25.2M increase.
  • Spyglass Capital Management's biggest Q2 2024 reduction was Applovin, cutting an estimated $31.5M.
  • Spyglass Capital Management fully exited Affiliated Managers Group in Q2 2024, selling an estimated $55.1M.
  • Spyglass Capital Management's ten largest holdings make up 53% of its $1.37B portfolio in Q2 2024.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Spyglass Capital Management's portfolio value fell 9% quarter-over-quarter to $1.37B.

Based on Spyglass Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.