SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+16.37%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
27
New
2
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Astera Labs
ALAB
|
$38.6M |
| 2 |
Duolingo
DUOL
|
$38.5M |
| 3 |
ACV Auctions
ACVA
|
$21.7M |
| 4 |
MongoDB
MDB
|
$21.5M |
| 5 |
Snowflake
SNOW
|
$12.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$48.1M |
| 2 |
Shift4
FOUR
|
$35.8M |
| 3 |
Applovin
APP
|
$30M |
| 4 |
Palo Alto Networks
PANW
|
$28.3M |
| 5 |
Sweetgreen
SG
|
$16.3M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Healthcare | 18.85% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Five Below
FIVE
$8B
| – | – |
-441,331
| Closed | -$48.1M |
|
|
27
Palo Alto Networks
PANW
$127B
| – | – |
-83,545
| Closed | -$28.3M |
|